INKWELL CAPITAL LLC

CIK

2050138

Location

MIAMI, FL

Portfolio Value

Micro $8,448,566

Diversification

Diversified

Filing Date

Global Rank

#5,637 / 8,232 ▲ 298

Top Industry

Restaurants 11.1%

3Y Alpha vs SPY

-10.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.0%

SPY

+23.4%

Annualised alpha

-10.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−2.4 pts

Top 5

31.4%

−4.8 pts

Top 10

52.7%

−5.9 pts

HHI

446

Diversified−63

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.8%	$26,770,651	7
Consumer Cyclical	21.6%	$18,737,380	6
Communication Services	14.0%	$12,117,308	3
Consumer Defensive	9.7%	$8,448,566	2
Energy	9.6%	$8,369,988	2
Industrials	6.0%	$5,228,814	2
Technology	5.0%	$4,323,121	2
Healthcare	3.2%	$2,790,189	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+9,652	47,699	$2,519,461
HSY	Hershey Co	+3,261	18,270	$3,798,150
SBUX	Starbucks Corp	+924	37,057	$3,319,936
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,139	21,519	$6,188,003
QSR	Restaurant Brands International Inc.	−3,196	46,119	$3,408,194
DG	Dollar General Corp	−576	39,168	$4,650,416
OXY	Occidental Petroleum Corp /De/	−545	54,980	$3,573,700
DIS	Walt Disney Co	−387	34,736	$3,347,855
XOM	Exxon Mobil Corp	−328	28,270	$4,796,288
SCHW	Schwab Charles Corp	−320	36,610	$3,440,607
AMZN	Amazon Com Inc	−242	18,780	$3,911,310
KMX	Carmax Inc	−179	63,906	$2,657,211
BRK-B	Berkshire Hathaway Inc	−160	13,949	$6,684,360
NSC	Norfolk Southern Corp	−154	11,730	$3,366,510
AAPL	Apple Inc.	−133	13,417	$3,405,100
BLDR	Builders FirstSource, Inc.	−120	22,620	$1,862,304
MA	Mastercard Inc	−71	7,560	$3,777,429
AXP	American Express Co	−57	6,444	$1,949,181
MCO	Moodys Corp /De/	−50	6,611	$2,884,048
UNH	Unitedhealth Group Inc	−46	6,804	$1,841,094
MKL	Markel Group Inc.	−33	2,571	$4,921,073
ELV	Elevance Health, Inc.	−23	3,242	$949,095
META	Meta Platforms, Inc.	−21	4,512	$2,581,450
MSFT	Microsoft Corp	−13	2,480	$918,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	15,708	$3,113,953
DPZ	Dominos Pizza Inc	8,142	$2,921,268
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $8,448,566 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DG	Dollar General Corp Consumer Defensive	Reduced	39,168	-576	$4,650,416	−11.9%	55.04%
HSY	Hershey Co Consumer Defensive	Added	18,270	+3,261	$3,798,150	+39.1%	44.96%