Institutional Manager · CIK 0002050138
INKWELL CAPITAL LLC
MIAMI, FL · File #028-24970
Latest AUM
$98.4M
Positions
29
Top-10 Concentration
53.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NIKE INC CL B | NKE | -11,050 | -$703,995 | -$295,565 |
| REDUCE | HERSHEY CO COM | HSY | -3,670 | -$667,867 | -$94,702 |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -995 | -$311,435 | +$2.0M |
| REDUCE | STARBUCKS CORP COM | SBUX | -1,660 | -$139,789 | -$14,739 |
| REDUCE | OCCIDENTAL PETE CORP COM | 674599105 | -2,930 | -$120,482 | -$358,309 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | -149 | -$74,895 | -$1,283 |
| REDUCE | MASTERCARD INCORPORATED CL A | MA | -116 | -$66,222 | +$16,036 |
| REDUCE | AMAZON COM INC COM | AMZN | -261 | -$60,244 | +$216,934 |
| REDUCE | DOLLAR GEN CORP NEW COM | 256677105 | -420 | -$55,763 | +$1.2M |
| REDUCE | MARKEL GROUP INC COM | MKL | -25 | -$53,741 | +$626,465 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $98.4M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $91.5M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $93.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 27,658 | $8.7M | 8.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,109 | $7.1M | 7.20% |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 30,080 | $5.8M | 5.85% |
| 4 | MARKEL GROUP INC COM | MKL | 2,604 | $5.6M | 5.69% |
| 5 | DOLLAR GEN CORP NEW COM | 256677105 | 39,744 | $5.3M | 5.36% |
| 6 | AMAZON COM INC COM | AMZN | 19,022 | $4.4M | 4.46% |
| 7 | MASTERCARD INCORPORATED CL A | MA | 7,631 | $4.4M | 4.43% |
| 8 | DISNEY WALT CO COM | 254687106 | 35,123 | $4.0M | 4.06% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 36,930 | $3.7M | 3.75% |
| 10 | APPLE INC COM | AAPL | 13,550 | $3.7M | 3.74% |
| 11 | EXXON MOBIL CORP COM | XOM | 28,598 | $3.4M | 3.50% |
| 12 | NORFOLK SOUTHN CORP COM | 655844108 | 11,884 | $3.4M | 3.49% |
| 13 | MOODYS CORP COM | MCO | 6,661 | $3.4M | 3.46% |
| 14 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 49,315 | $3.4M | 3.42% |
| 15 | STARBUCKS CORP COM | SBUX | 36,133 | $3.0M | 3.09% |
| 16 | META PLATFORMS INC CL A | META | 4,533 | $3.0M | 3.04% |
| 17 | HERSHEY CO COM | HSY | 15,009 | $2.7M | 2.77% |
| 18 | CARMAX INC COM | KMX | 64,085 | $2.5M | 2.52% |
| 19 | NIKE INC CL B | NKE | 38,047 | $2.4M | 2.46% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 6,501 | $2.4M | 2.44% |