Institutional Fund
Inkwell Capital LLC
Miami, FLCIK 20501385 filings on record
Portfolio Value
$98.21M
Q1 2026
Holdings
31
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.2%
from $98.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del6.8%
- Alphabet Inc6.3%
- Markel Group Inc5.0%
- Exxon Mobil Corp4.9%
- Dollar Gen Corp New4.7%
- Invesco Exchange Traded Fd T4.6%
- Other67.7%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 13.9K | $6.68M | 6.8% | −160 | Reduced |
| 2 | Alphabet Inc | 21.5K | $6.19M | 6.3% | −6.1K | Reduced |
| 3 | Markel Group Inc | 2.6K | $4.92M | 5.0% | −33 | Reduced |
| 4 | Exxon Mobil Corp | 28.3K | $4.80M | 4.9% | −328 | Reduced |
| 5 | Dollar Gen Corp New | 39.2K | $4.65M | 4.7% | −576 | Reduced |
| 6 | Invesco Exchange Traded Fd T | 23.5K | $4.51M | 4.6% | −6.6K | Reduced |
| 7 | Amazon Com Inc | 18.8K | $3.91M | 4.0% | −242 | Reduced |
| 8 | Hershey Co | 18.3K | $3.80M | 3.9% | +3.3K | Added |
| 9 | Mastercard Incorporated | 7.6K | $3.78M | 3.8% | −71 | Reduced |
| 10 | Occidental Pete Corp | 55.0K | $3.57M | 3.6% | −545 | Reduced |
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