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Portfolio (Quarterly) Guide ↗

INKWELL CAPITAL LLC

· CIK 0002050138
13F Portfolio $98M AUM 29 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 25 Reduced
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 U HAUL HOLDING COMPANY COM SER N 49,488.0 $2.3M 2.35% -431.0 -0.9% $46.74
22 OXY OCCIDENTAL PETE CORP COM Energy 55,525.0 $2.3M 2.32% -3K -5.0% $41.12 +45.0%
23 UNH UNITEDHEALTH GROUP INC COM Healthcare 6,850.0 $2.3M 2.30% -47.0 -0.7% $330.11 +19.3%
24 VXUS VANGUARD STAR FDS VG TL INTL STK F 29,370.0 $2.2M 2.25% -155.0 -0.5% $75.44 +10.7%
25 MSFT MICROSOFT CORP COM Technology 2,493.0 $1.2M 1.23% -28.0 -1.1% $483.53 -12.7%
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.7%
Consumer Cyclical 20.0%
Communication Services 19.9%
Consumer Defensive 10.2%
Industrials 7.3%
Energy 7.3%
Technology 6.2%
Healthcare 4.3%