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Inkwell Capital - Q1 2026 13F Filings

IN

Inkwell Capital LLC

CIK: 0002050138
Address: Florida Miami 12365 Sw 123 Ave
$98.21 M
Portfolio Value
31
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Asset Allocation

Stocks/ETFs
-0.22%
$97.99 M 99.78%
Options
$0 0.00%
Debt
-8.61%
$215,985 0.22%
Other
$0 0.00%

Sector Allocation (Stocks)

Inkwell Capital Q1 2026 Filing Summary

Inkwell Capital LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 98.21 M reflecting a -0.24% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 47.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 0 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Inkwell Capital’s Q1 2026 Filing

Inkwell Capital submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Inkwell Capital reported a managed portfolio value of 98.21 M, consisting of 31 individual positions.

This page displays the raw filing documents. To see which stocks Inkwell Capital bought or sold during Q1 2026, please visit Inkwell Capital's Portfolio Analysis page.