2026 Q2 Portfolio Activity
In 2026 Q2, INKWELL CAPITAL LLC maintained a portfolio of 32 distinct positions. The most significant new addition was HCA HEALTHCARE INC COM, now representing 2.79% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 108.9%. Conversely, INKWELL CAPITAL LLC completely exited their position in CARMAX INC COM.
Position History
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INKWELL CAPITAL LLC
AUM $96M
Total Positions
32
Quarter
2026 Q2
Top Holding
BRK/B (7.3%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
INKWELL CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.25% | 6.81% |
#1
Prev: #1
|
5.4 |
—
|
-7 | -0.1% |
P
S
|
13,942 | $6,976,437 |
$453.28
+11.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.21% | 5.01% |
#2
1
Prev: #3
|
4.1 |
—
|
-4 | -0.2% |
P
S
|
2,567 | $5,013,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 5.20% | 4.60% |
#3
3
Prev: #6
|
3.6 |
—
|
-15 | -0.1% |
P
S
|
23,510 | $5,002,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.76% | 6.30% |
#4
2
Prev: #2
|
2.4 |
—
|
-8,699 | -40.4% |
P
S
|
12,820 | $4,581,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 4.69% | 4.74% |
#5
Prev: #5
|
2.9 |
—
|
-5 | -0.0% |
P
S
|
39,163 | $4,508,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.03% | 3.85% |
#6
3
Prev: #9
|
2.1 |
—
|
-12 | -0.2% |
P
S
|
7,548 | $3,876,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.00% | 4.88% |
#7
3
Prev: #4
|
2.1 |
—
|
-100 | -0.4% |
P
S
|
28,170 | $3,851,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.83% | 3.43% |
#8
6
Prev: #14
|
2.0 |
—
|
-20 | -0.2% |
P
S
|
11,710 | $3,683,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.57% | 3.17% |
#9
8
Prev: #17
|
2.4 |
—
|
no change | no change |
P
S
|
15,708 | $3,431,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.51% | 3.50% |
#10
1
Prev: #11
|
1.9 |
—
|
-40 | -0.1% |
P
S
|
36,570 | $3,374,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.48% | 3.98% |
#11
4
Prev: #7
|
1.4 |
—
|
-4,744 | -25.3% |
P
S
|
14,036 | $3,345,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.48% | 3.47% |
#12
Prev: #12
|
1.9 |
—
|
-15 | -0.0% |
P
S
|
46,104 | $3,343,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 3.48% | 3.41% |
#13
2
Prev: #15
|
1.9 |
—
|
-10 | -0.0% |
P
S
|
34,726 | $3,342,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 3.34% | 3.87% |
#14
6
Prev: #8
|
1.8 |
—
|
20 | 0.1% |
P
S
|
18,290 | $3,208,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.25% | 3.47% |
#15
2
Prev: #13
|
1.8 |
—
|
-2,608 | -19.4% |
P
S
|
10,809 | $3,127,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 3.11% | 2.94% |
#16
3
Prev: #19
|
1.7 |
—
|
-3 | -0.0% |
P
S
|
6,608 | $2,992,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.94% | 1.87% |
#17
11
Prev: #28
|
1.7 |
—
|
4 | 0.1% |
P
S
|
6,808 | $2,829,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.93% | 2.23% |
#18
7
Prev: #25
|
1.7 |
—
|
-132 | -0.3% |
P
S
|
48,880 | $2,820,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.79% | — |
#19
Prev: #—
|
4.6 |
—
|
6,889 | — |
NEW
|
6,889 | $2,685,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.78% | 3.64% |
#20
10
Prev: #10
|
1.6 |
—
|
25 | 0.0% |
P
S
|
55,005 | $2,671,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.64% | 2.63% |
#21
Prev: #21
|
1.6 |
—
|
-2 | -0.0% |
P
S
|
4,510 | $2,540,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 2.60% | 2.30% |
#22
1
Prev: #23
|
2.0 |
—
|
no change | no change |
P
S
|
29,230 | $2,498,873 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.51% | 2.97% |
#23
5
Prev: #18
|
1.5 |
—
|
2 | 0.0% |
P
S
|
8,144 | $2,410,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 2.49% | 2.29% |
#24
Prev: #24
|
1.5 |
—
|
5 | 0.0% |
P
S
|
24,816 | $2,396,729 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.27% | 1.98% |
#25
1
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
6,444 | $2,179,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 2.12% | 3.38% |
#26
10
Prev: #16
|
0.8 |
—
|
-17,080 | -46.1% |
P
S
|
19,977 | $2,041,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.11% | 1.90% |
#27
Prev: #27
|
1.3 |
—
|
10 | 0.0% |
P
S
|
22,630 | $2,024,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 2.04% | 2.57% |
#28
6
Prev: #22
|
1.3 |
—
|
30 | 0.1% |
P
S
|
47,729 | $1,959,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.01% | 0.93% |
#29
1
Prev: #30
|
3.8 |
—
|
2,701 | 108.9% |
P
S
|
5,181 | $1,932,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.31% | 0.97% |
#30
1
Prev: #29
|
1.0 |
—
|
23 | 0.7% |
P
S
|
3,265 | $1,262,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.26% | 0.22% |
#31
Prev: #31
|
2.1 |
—
|
32 | 17.1% |
P
S
|
219 | $253,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 2.71% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-63,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-32 of 32 holdings