Fund Universe

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☆INKWELL CAPITAL LLC

CIK 0002050138 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
96
Positions
31
Turnover
0.10
Top-10 wt
46%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $96M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 7.3% +0.4% 7.0 13,942 -7 5 —
☆MKL funds › MARKEL GROUP INC COM TRIM — 5.2% +0.2% 5.0 2,567 -4 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT TRIM — 5.2% +0.6% 5.0 23,510 -15 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.8% -1.5% 4.6 12,820 -8,699 5 —
☆DG funds › DOLLAR GEN CORP NEW COM TRIM — 4.7% -0.0% 4.5 39,163 -5 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 4.0% +0.2% 3.9 7,548 -12 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 4.0% -0.9% 3.9 28,170 -100 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 3.8% +0.4% 3.7 11,710 -20 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 3.6% +0.4% 3.4 15,708 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 3.5% +0.0% 3.4 36,570 -40 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.5% -0.5% 3.3 14,036 -4,744 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM TRIM — 3.5% +0.0% 3.3 46,104 -15 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 3.5% +0.1% 3.3 34,726 -10 5 —
☆HSY funds › HERSHEY CO COM ADD — 3.3% -0.5% 3.2 18,290 +20 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.3% -0.2% 3.1 10,809 -2,608 5 —
☆MCO funds › MOODYS CORP COM TRIM — 3.1% +0.2% 3.0 6,608 -3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 2.9% +1.1% 2.8 6,808 +4 5 —
☆UHALB funds › U HAUL HOLDING COMPANY COM SER N TRIM — 2.9% +0.7% 2.8 48,880 -132 5 —
☆HCA funds › HCA HEALTHCARE INC COM NEW — 2.8% +2.8% 2.7 6,889 +6,889 1 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 2.8% -0.9% 2.7 55,005 +25 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 2.6% +0.0% 2.5 4,510 -2 5 —
☆VXUS funds › VANGUARD STAR FDS VG TL INTL STK F HOLD — 2.6% +0.3% 2.5 29,230 +0 4 —
☆DPZ funds › DOMINOS PIZZA INC COM ADD — 2.5% -0.5% 2.4 8,144 +2 2 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ADD — 2.5% +0.2% 2.4 24,816 +5 4 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 2.3% +0.3% 2.2 6,444 +0 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 2.1% -1.3% 2.0 19,977 -17,080 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD — 2.1% +0.2% 2.0 22,630 +10 5 —
☆NKE funds › NIKE INC CL B ADD — 2.0% -0.5% 2.0 47,729 +30 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.0% +1.1% 1.9 5,181 +2,701 5 —
☆ELV funds › ELEVANCE HEALTH INC COM ADD — 1.3% +0.3% 1.3 3,265 +23 5 —
☆CUSIP:949746804 funds › WELLS FARGO CO NEW PERP PFD CNV A ADD — 0.3% +0.0% 0.3 219 +32 5 —
☆KMX funds › CARMAX INC COM EXIT — 0.0% -2.7% 0.0 0 -63,906 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 96 31 0.10 46% 0.037 0.217 — in
2026Q1 98 31 0.11 48% 0.039 0.223 — in
2025Q4 98 29 0.05 53% 0.044 0.329 — in
2025Q3 98 29 0.08 50% 0.041 0.242 — in
2025Q2 93 29 0.08 52% 0.043 0.290 — entered
2025Q1 92 30 0.00 50% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status