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Inkwell Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0002050138
Miami 12365 Sw 123 Ave
Zip Code: 33186
Latest Portfolio Value
$96.17 M
-2.08%
Total Holdings
31
0
Latest Report Date
Q2 2026
Top 10 Concentration
46.19%

Inkwell Capital LLC — Portfolio Overview & Company Profile

Inkwell Capital LLC (CIK: 0002050138) is a financial institution headquartered at 12365 Sw 123 Ave, , Miami, Florida 33186. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $96.17 M, comprising 31 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 46.2%. Quarterly turnover: 3.9%. ▲ 1 new, +9 added, −17 reduced, ×1 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-2.12%
$95.91 M 99.74%
Options
$0 0.00%
Debt
+17.32%
$253,383 0.26%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
13,942 $6.98 M 7.25% ▼ 7 Reduce -0.1%
2,567 $5.01 M 5.21% ▼ 4 Reduce -0.2%
23,510 $5 M 5.20% ▼ 15 Reduce -0.1%
12,820 $4.58 M 4.76% ▼ 8,699 Reduce -40.4%
39,163 $4.51 M 4.69% ▼ 5 Reduce 0.0%
7,548 $3.88 M 4.03% ▼ 12 Reduce -0.2%
28,170 $3.85 M 4.00% ▼ 100 Reduce -0.4%
11,710 $3.68 M 3.83% ▼ 20 Reduce -0.2%
15,708 $3.43 M 3.57%
36,570 $3.37 M 3.51% ▼ 40 Reduce -0.1%

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