Inkwell Capital Llc Portfolio Shifts in Q2 2026

As of June 30th, 2026, Inkwell Capital Llc's portfolio saw a mix of buying and selling activities. The total portfolio value remained substantial at $9,616,806 (approx 9.6 million), reflecting the positions held throughout this reporting period.

Major Purchases Observed This Quarter

Inkwell Capital Llc demonstrated significant buying activity during Q2 2026, most notably acquiring shares in two companies:

• HCA Healthcare Inc. (Ticker: HCA): The fund increased its stake by a remarkable 100%, adding 6889 shares. This position now accounts for approximately 2.79% of the portfolio's allocation, highlighting a strong interest in healthcare services this quarter.
• Microsoft Corp (Ticker: MSFT): Inkwell Capital Llc boosted its investment by about 108.9%, acquiring an additional 2701 shares. This significant increase elevates Microsoft's allocation to around 2.01% of the portfolio.

In addition, other notable purchases included a small increase in Oxy Corp (Ticker: OXY) and a modest gain in Elevance Health Inc. (Ticker: ELV), though these changes were less pronounced than the additions to HCA and Microsoft.

Significant Reductions and Exits

The investor also recorded substantial reductions in several key holdings during Q2 2026:

• Starbucks Corp (Ticker: SBUX): Inkwell Capital Llc sold a large portion of its stake, reducing the position by approximately 46.09%. This resulted in a significant drop in allocation to about 2.12%.
• Alphabet Inc (Ticker: GOOGL): The fund sold shares, leading to an almost 40.42% reduction in the position's weight and a corresponding decrease in its allocation from previous periods.
• Exxon Mobil Corp (Ticker: XOM): A notable, though smaller percentage-wise (-0.35%), reduction was observed as the fund decreased its holdings by 100 shares.

The portfolio also saw exits from other positions like Dollar Gen CORP NEW COM (DG) and INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP), both of which experienced slight decreases in share count (-7 shares for DG, -15 shares for RSP). Furthermore, the fund sold a small number of Wells Fargo Co NEW Perp Pfd CNV A (WFC-L) shares.

Ongoing Positions and Other Changes

Inkwell Capital Llc maintained its positions in several large sectors, including Financial Services. Holdings like Berkshire Hathaway INC DEL CL B NEW (BRK-B), Markel Group Inc COM, and Schwab Charles Corp COM remained largely unchanged or saw minor adjustments (-5 shares for DG, -40 shares for SCHW).

In the Consumer Cyclical sector, besides the major sale from Starbucks and partial reduction in Amazon (Ticker: AMZN), notable changes occurred with Nike Inc CL B (Ticker: NKE). The fund increased its stake slightly by 30 shares (+0.06%), maintaining interest in consumer brands.

Across other sectors, various adjustments were noted. For instance, Progressive Corp COM experienced no change (-0% weight), while companies like Hershey Co (Ticker: HSY) and U-Haul Holding Company saw small increases (+20 shares for HSY, -132 shares for UHAL-B). Some sectors also showed minor reductions.

Detailed Activity Overview

The overall portfolio held 31 distinct positions this quarter. The largest sector allocation remained Inkwell Capital Llc's Financial Services sector at approximately 28.95% of the total value, followed by Consumer Cyclical (13.62%), Communication Services (10.88%), and Unknown (10.56%).

The top five holdings accounted for about 27.12% of the portfolio's weight as of Q2 2026. This period was characterized by significant turnover, with changes observed in nearly all major holdings tracked.