Inkwell Capital LLC Portfolio Holdings

Inkwell Capital LLC

  • $93.4 Billion
  • Q2 2025

Inkwell Capital LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.4 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $7.01B, Invesco S&P 500 Equal Weight E with a value of $5.57B, Markel Corp with a value of $5.32B, Alphabet Inc. with a value of $5.12B, and Dollar General Corp with a value of $4.65B.

Examining the 13F form we can see an increase of $1.83B in the current position value, from $91.5B to 93.4B.

Inkwell Capital LLC is based out at Miami, FL

Below you can find more details about Inkwell Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.4 Billion
Financial Services: $25.7 Billion
Consumer Cyclical: $17.9 Billion
Communication Services: $14.1 Billion
Consumer Defensive: $7.78 Billion
Industrials: $6.03 Billion
Energy: $5.65 Billion
ETFs: $5.57 Billion
Technology: $5.03 Billion
Other: $2.61 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.57 Billion 5.96% of portfolio
30,643
Q2 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $93.4 Billion
  • Prior Value $91.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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