INKWELL CAPITAL LLC Long-Term Concentrated

Name: INKWELL CAPITAL LLC Q2 2026 13F Filing | 13F Explorer
Creator: INKWELL CAPITAL LLC
Published: 2026-08-03

Location: Miami, FL

CIK: 0002050138 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $96.17M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (1)

HCA HCA HEALTHCARE INC COM 2.8%

Value $2.686M Shares 6,889 Est. Cost $389.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC COM	6,889	$2.686M	2.8%	$389.89	—	COM	40412C101

Increased Positions (2)

MSFT MICROSOFT CORP COM 2.0%

Value $1.933M (+110.6%) Shares 5,181 (+108.9%) Est. Cost $396.63 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 0.3%

Value $253K (+17.3%) Shares 219 (+17.1%) Est. Cost $1195.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	5,181 (+108.9%)	$1.933M (+110.6%)	2.0%	$396.63	—	COM	594918104
—	WELLS FARGO CO NEW PERP PFD CNV A	219 (+17.1%)	$253K (+17.3%)	0.3%	$1195.87	—	PFD	949746804

Exited Positions (1)

KMX CARMAX INC COM 2.8%

Value $2.657M Shares 63,906 Est. Cost $73.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC COM	63,906	$2.657M	2.8%	$73.67	—	—	143130102

Decreased Positions (4)

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value $4.581M (-26.0%) Shares 12,820 (-40.4%) Est. Cost $174.14 Unrealized —

SBUX STARBUCKS CORP COM 2.1%

Value $2.041M (-38.5%) Shares 19,977 (-46.1%) Est. Cost $94.06 Unrealized —

AMZN AMAZON COM INC COM 3.5%

Value $3.345M (-14.5%) Shares 14,036 (-25.3%) Est. Cost $204.58 Unrealized —

AAPL APPLE INC COM 3.3%

Value $3.128M (-8.1%) Shares 10,809 (-19.4%) Est. Cost $234.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	12,820 (-40.4%)	$4.581M (-26.0%)	4.8%	$174.14	—	COM	02079K305
SBUX	STARBUCKS CORP COM	19,977 (-46.1%)	$2.041M (-38.5%)	2.1%	$94.06	—	COM	855244109
AMZN	AMAZON COM INC COM	14,036 (-25.3%)	$3.345M (-14.5%)	3.5%	$204.58	—	COM	023135106
AAPL	APPLE INC COM	10,809 (-19.4%)	$3.128M (-8.1%)	3.3%	$234.51	—	COM	037833100

Unchanged Positions (24)

UNH UNITEDHEALTH GROUP INC COM 2.9%

Value $2.83M Shares 6,808 Est. Cost $453.91 Unrealized —

XOM EXXON MOBIL CORP COM 4.0%

Value $3.851M Shares 28,170 Est. Cost $112.36 Unrealized —

OXY OCCIDENTAL PETE CORP COM 2.8%

Value $2.672M Shares 55,005 Est. Cost $47.66 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 2.9%

Value $2.82M Shares 48,880 Est. Cost $62.20 Unrealized —

HSY HERSHEY CO COM 3.3%

Value $3.209M Shares 18,290 Est. Cost $175.66 Unrealized —

NKE NIKE INC CL B 2.0%

Value $1.959M Shares 47,729 Est. Cost $70.05 Unrealized —

DPZ DOMINOS PIZZA INC COM 2.5%

Value $2.411M Shares 8,144 Est. Cost $400.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5.2%

Value $5.002M Shares 23,510 Est. Cost $175.23 Unrealized —

PGR PROGRESSIVE CORP COM 3.6%

Value $3.431M Shares 15,708 Est. Cost $206.69 Unrealized —

NSC NORFOLK SOUTHN CORP COM 3.8%

Value $3.684M Shares 11,710 Est. Cost $248.46 Unrealized —

ELV ELEVANCE HEALTH INC COM 1.3%

Value $1.263M Shares 3,265 Est. Cost $408.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.3%

Value $6.976M Shares 13,942 Est. Cost $461.73 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 2.6%

Value $2.499M Shares 29,230 Est. Cost $73.46 Unrealized —

AXP AMERICAN EXPRESS CO COM 2.3%

Value $2.18M Shares 6,444 Est. Cost $283.58 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 2.1%

Value $2.025M Shares 22,630 Est. Cost $142.45 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 2.5%

Value $2.397M Shares 24,816 Est. Cost $87.31 Unrealized —

DG DOLLAR GEN CORP NEW COM 4.7%

Value $4.508M Shares 39,163 Est. Cost $75.23 Unrealized —

MCO MOODYS CORP COM 3.1%

Value $2.993M Shares 6,608 Est. Cost $473.16 Unrealized —

MA MASTERCARD INCORPORATED CL A 4.0%

Value $3.877M Shares 7,548 Est. Cost $514.68 Unrealized —

MKL MARKEL GROUP INC COM 5.2%

Value $5.013M Shares 2,567 Est. Cost $1659.34 Unrealized —

SCHW SCHWAB CHARLES CORP COM 3.5%

Value $3.374M Shares 36,570 Est. Cost $73.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 3.5%

Value $3.343M Shares 46,104 Est. Cost $69.37 Unrealized —

META META PLATFORMS INC CL A 2.6%

Value $2.54M Shares 4,510 Est. Cost $584.74 Unrealized —

DIS DISNEY WALT CO COM 3.5%

Value $3.342M Shares 34,726 Est. Cost $103.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC COM	6,808	$2.83M	2.9%	$453.91	—	COM	91324P102
XOM	EXXON MOBIL CORP COM	28,170	$3.851M	4.0%	$112.36	—	COM	30231G102
OXY	OCCIDENTAL PETE CORP COM	55,005	$2.672M	2.8%	$47.66	—	COM	674599105
UHAL/B	U HAUL HOLDING COMPANY COM SER N	48,880	$2.82M	2.9%	$62.20	—	COM	023586506
HSY	HERSHEY CO COM	18,290	$3.209M	3.3%	$175.66	—	COM	427866108
NKE	NIKE INC CL B	47,729	$1.959M	2.0%	$70.05	—	COM	654106103
DPZ	DOMINOS PIZZA INC COM	8,144	$2.411M	2.5%	$400.81	—	COM	25754A201
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	23,510	$5.002M	5.2%	$175.23	—	ETF	46137V357
PGR	PROGRESSIVE CORP COM	15,708	$3.431M	3.6%	$206.69	—	COM	743315103
NSC	NORFOLK SOUTHN CORP COM	11,710	$3.684M	3.8%	$248.46	—	COM	655844108
ELV	ELEVANCE HEALTH INC COM	3,265	$1.263M	1.3%	$408.66	—	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,942	$6.976M	7.3%	$461.73	—	COM	084670702
VXUS	VANGUARD STAR FDS VG TL INTL STK F	29,230	$2.499M	2.6%	$73.46	—	ETF	921909768
AXP	AMERICAN EXPRESS CO COM	6,444	$2.18M	2.3%	$283.58	—	COM	025816109
BLDR	BUILDERS FIRSTSOURCE INC COM	22,630	$2.025M	2.1%	$142.45	—	COM	12008R107
IEFA	ISHARES TR CORE MSCI EAFE	24,816	$2.397M	2.5%	$87.31	—	ETF	46432F842
DG	DOLLAR GEN CORP NEW COM	39,163	$4.508M	4.7%	$75.23	—	COM	256677105
MCO	MOODYS CORP COM	6,608	$2.993M	3.1%	$473.16	—	COM	615369105
MA	MASTERCARD INCORPORATED CL A	7,548	$3.877M	4.0%	$514.68	—	COM	57636Q104
MKL	MARKEL GROUP INC COM	2,567	$5.013M	5.2%	$1659.34	—	COM	570535104
SCHW	SCHWAB CHARLES CORP COM	36,570	$3.374M	3.5%	$73.82	—	COM	808513105
QSR	RESTAURANT BRANDS INTL INC COM	46,104	$3.343M	3.5%	$69.37	—	COM	76131D103
META	META PLATFORMS INC CL A	4,510	$2.54M	2.6%	$584.74	—	COM	30303M102
DIS	DISNEY WALT CO COM	34,726	$3.342M	3.5%	$103.58	—	COM	254687106