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Inkwell Capital - Q4 2025 13F Filings

IN

Inkwell Capital LLC

CIK: 0002050138
Address: Florida Miami 12365 Sw 123 Ave
$98.44 M
Portfolio Value
29
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+0.39%
$98.2 M 99.76%
Options
$0 0.00%
Debt
-1.81%
$236,340 0.24%
Other
$0 0.00%

Sector Allocation (Stocks)

Inkwell Capital Q4 2025 Filing Summary

Inkwell Capital LLC filed its 13F report for Q4 2025 on February 02, 2026. The portfolio totaled 98.44 M reflecting a +0.39% change from the prior quarter, spanning 29 assets. The top 10 holdings comprised 53.5% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

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Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Inkwell Capital’s Q4 2025 Filing

Inkwell Capital submitted their Form 13F-HR for the Q4 2025 period on 02/02/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Inkwell Capital reported a managed portfolio value of 98.44 M, consisting of 29 individual positions.

This page displays the raw filing documents. To see which stocks Inkwell Capital bought or sold during Q4 2025, please visit Inkwell Capital's Portfolio Analysis page.