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Inkwell Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$2.04M
Cap. Flow
-$5.44M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.06%
Holding
32
New
1
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.91M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$37.8K
4
ELV icon
Elevance Health
ELV
+$8.53K
5
HSY icon
Hershey
HSY
+$3.77K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
2
KMX icon
CarMax
KMX
+$2.66M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$746K

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Consumer Discretionary 13.62%
3 Communication Services 10.88%
4 Miscellaneous 10.56%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$113B
$2.04M 2.12%
19,977
-17,080
-46% -$1.72M
BLDR icon
27
Builders FirstSource
BLDR
$6.48B
$2.02M 2.11%
22,630
+10
+0% +$799
NKE icon
28
Nike
NKE
$55B
$1.96M 2.04%
47,729
+30
+0.1% +$1.32K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.93M 2.01%
5,181
+2,701
+109% +$1.09M
ELV icon
30
Elevance Health
ELV
$90.8B
$1.26M 1.31%
3,265
+23
+0.7% +$8.53K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$253K 0.26%
219
+32
+17% +$37.8K
KMX icon
32
CarMax
KMX
$8.7B
– –
-63,906
Closed -$2.66M
1
2

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Inkwell Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Inkwell Capital held 32 positions worth $96.2M, down 2.1% from $98.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inkwell Capital withdrew a net $5.44M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was CarMax, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Inkwell Capital opened a new position in HCA Healthcare worth $2.69M.

  • Inkwell Capital's largest Q2 2026 buy was HCA Healthcare: 6,889 shares worth $2.69M.
  • Inkwell Capital added most to Microsoft in Q2 2026, an estimated $1.09M increase.
  • Inkwell Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • Inkwell Capital fully exited CarMax in Q2 2026, selling an estimated $2.66M.
  • Inkwell Capital's ten largest holdings make up 46% of its $96.2M portfolio in Q2 2026.
  • Inkwell Capital opened 1 new position and closed 1 in Q2 2026.
  • Inkwell Capital's portfolio value fell 2.1% quarter-over-quarter to $96.2M.

Based on Inkwell Capital's 13F filing for Q2 2026, filed 3 Aug 2026.