INKWELL CAPITAL LLC
•CIK: 2050138•Filing: Q4 2025
**INKWELL CAPITAL LLC** is a actively managed hedge fund with $98M in assets under management, maintaining a concentrated portfolio of 29 positions. The fund exhibits significant conviction in technology and financial sectors, evidenced by top holdings including GOOGL at $8.7M and BRK/B at $7.1M. Notable allocations also include substantial positions in RSP ($5.8M), MKL ($5.6M), and DG ($5.3M). This structure suggests a disciplined, high-conviction approach targeting established market leaders.
Total AUM
$98.4M
QoQ Performance
+0.4%
Positions
29
Top 10 Concentration
53.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BRK/B
RSP
MKL
DG
GOOGL8.8%
BRK/B7.2%
RSP5.9%
MKL5.7%
DG5.4%
AMZN4.5%
MA4.4%
DIS4.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other39.8%
Financial17.8%
Technology16.8%
Consumer13.4%
Energy5.8%
Communication4.1%
Healthcare2.3%
Changes from Q3 2025
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024