INKWELL CAPITAL LLC
CIK 0002050138
Annualised vol
9.274932%
Beta
0.429852
HHI
374.261321
Top-10 weight
46.064393%
VaR 95%
0.829277%
VaR 99%
1.759871%
Max drawdown
19.653332%
Matched value
49.035973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKL | REDUCED | 2,567 | 2,571 | -0.16% | 5,013,377 |
| MA | REDUCED | 7,548 | 7,560 | -0.16% | 3,876,653 |
| SCHW | REDUCED | 36,570 | 36,610 | -0.11% | 3,374,314 |
| AMZN | REDUCED | 14,036 | 18,780 | -25.26% | 3,345,340 |
| QSR | REDUCED | 46,104 | 46,119 | -0.03% | 3,343,001 |
| HSY | ADDED | 18,290 | 18,270 | 0.11% | 3,208,981 |
| AAPL | REDUCED | 10,809 | 13,417 | -19.44% | 3,127,701 |
| UNH | ADDED | 6,808 | 6,804 | 0.06% | 2,829,609 |
| HCA | NEW | 6,889 | - | - | 2,685,952 |
| META | REDUCED | 4,510 | 4,512 | -0.04% | 2,540,438 |
| DPZ | ADDED | 8,144 | 8,142 | 0.02% | 2,410,950 |
| AXP | UNCHANGED | 6,444 | 6,444 | 0.0% | 2,179,683 |
| SBUX | REDUCED | 19,977 | 37,057 | -46.09% | 2,041,450 |
| BLDR | ADDED | 22,630 | 22,620 | 0.04% | 2,024,932 |
| NKE | ADDED | 47,729 | 47,699 | 0.06% | 1,959,275 |
| MSFT | ADDED | 5,181 | 2,480 | 108.91% | 1,932,617 |
| ELV | ADDED | 3,265 | 3,242 | 0.71% | 1,262,673 |
| KMX | CLOSED OUT | 0 | 63,906 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,976,437 | 7.25 | 13942.0 | |
| MKL | REDUCED | MARKEL GROUP INC COM | COM | 570535104 | 5,013,377 | 5.21 | 2567.0 |
| - | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 5,002,223 | 5.2 | 23510.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,581,483 | 4.76 | 12820.0 | |
| - | DOLLAR GEN CORP NEW COM | COM | 256677105 | 4,508,053 | 4.69 | 39163.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 3,876,653 | 4.03 | 7548.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 3,851,433 | 4.0 | 28170.0 | |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,683,849 | 3.83 | 11710.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 3,431,413 | 3.57 | 15708.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | COM | 808513105 | 3,374,314 | 3.51 | 36570.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 3,345,340 | 3.48 | 14036.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 3,343,001 | 3.48 | 46104.0 |
| - | DISNEY WALT CO COM | COM | 254687106 | 3,342,378 | 3.48 | 34726.0 | |
| HSY | ADDED | HERSHEY CO COM | COM | 427866108 | 3,208,981 | 3.34 | 18290.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 3,127,701 | 3.25 | 10809.0 |
| - | MOODYS CORP COM | COM | 615369105 | 2,992,895 | 3.11 | 6608.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,829,609 | 2.94 | 6808.0 |
| - | U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 2,820,376 | 2.93 | 48880.0 | |
| HCA | NEW | HCA HEALTHCARE INC COM | COM | 40412C101 | 2,685,952 | 2.79 | 6889.0 |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,671,593 | 2.78 | 55005.0 | |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 2,540,438 | 2.64 | 4510.0 |
| - | VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | 2,498,873 | 2.6 | 29230.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC COM | COM | 25754A201 | 2,410,950 | 2.51 | 8144.0 |
| - | ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,396,729 | 2.49 | 24816.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 2,179,683 | 2.27 | 6444.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 2,041,450 | 2.12 | 19977.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,024,932 | 2.11 | 22630.0 |
| NKE | ADDED | NIKE INC CL B | COM | 654106103 | 1,959,275 | 2.04 | 47729.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 1,932,617 | 2.01 | 5181.0 |
| ELV | ADDED | ELEVANCE HEALTH INC COM | COM | 036752103 | 1,262,673 | 1.31 | 3265.0 |
| - | WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 253,383 | 0.26 | 219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 96,168,064 | 31 | 9.274932 | 0.429852 | 19.653332 |
| 2026-03-31 | 2026-05-15 | 98,206,281 | 31 | 9.369122 | 0.433311 | 19.654332 |
| 2025-12-31 | 2026-02-02 | 98,441,229 | 29 | 9.72843 | 0.452196 | 20.558971 |
| 2025-09-30 | 2025-11-10 | 98,060,546 | 29 | 10.13245 | 0.470095 | 21.431725 |
| 2025-03-31 | 2025-05-13 | 91,541,298 | 30 | 10.700235 | 0.497211 | 22.437765 |
| 2024-12-31 | 2025-02-12 | 93,522,790 | 32 | 10.844058 | 0.508908 | 21.687128 |