Rare Wolf Capital LLC
13F Reported Value
ⓘ$155.7M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rare Wolf Capital LLC disclosed 120 positions worth $155.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 11.5% of the equity portfolio, followed by $WT and $MSFT. During the quarter the fund opened 10 new positions and exited 17 — including a new stake in $MELI and a full exit from $HCXY. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Rare Wolf Capital LLC’s Form 13F-HR filing with the SEC under CIK 2105393.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$17.9M50,683 sh - 59.9#903
Quality
$10.5M208,200 sh - 79.8#31
Quality
$10.0M26,731 sh - 85.9
Quality
$5.7M28,351 sh - 68.7
Quality
$5.7M23,766 sh - 78.2
Quality
$4.7M13,151 sh - 72.9
Quality
$4.0M40,438 sh - 62.7
Quality
$3.1M7,563 sh - 79.6
Quality
$2.9M5,154 sh - 79.8
Quality
$2.5M4,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $17.9M | 50,683 |
 WisdomTree, Inc.$WT | 59.9#903 | $10.5M | 208,200 |
 MICROSOFT CORP$MSFT | 79.8#31 | $10.0M | 26,731 |
 NVIDIA CORP$NVDA | 85.9 | $5.7M | 28,351 |
 AMAZON COM INC$AMZN | 68.7 | $5.7M | 23,766 |
 Alphabet Inc.$GOOG | 78.2 | $4.7M | 13,151 |
 ServiceNow, Inc.$NOW | 72.9 | $4.0M | 40,438 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $3.1M | 7,563 |
 Meta Platforms, Inc.$META | 79.6 | $2.9M | 5,154 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.5M | 4,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rare Wolf Capital LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$70.2M
Financials
$21.6M
Consumer Discretionary
$17.1M
Other
$15.7M
Healthcare
$9.3M
Industrials
$8.3M
Consumer Staples
$4.7M
Materials
$3.1M
Full Holdings — Rare Wolf Capital LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $17.9M | 11.5% | -0% | 78.2 |
| 2 | $WT | WisdomTree, Inc. | $10.5M | 6.7% | -35% | 59.9 |
| 3 | $MSFT | MICROSOFT CORP | $10.0M | 6.4% | +2% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $5.7M | 3.6% | -13% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $5.7M | 3.6% | -17% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $4.7M | 3.0% | -18% | 78.2 |
| 7 | $NOW | ServiceNow, Inc. | $4.0M | 2.6% | +80% | 72.9 |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.0% | +13% | 62.7 |
| 9 | $META | Meta Platforms, Inc. | $2.9M | 1.9% | +6% | 79.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.6% | -30% | 79.8 |
| 11 |  $CROX | Crocs, Inc. | $2.4M | 1.5% | +24% | 58 |
| 12 |  $VEEV | VEEVA SYSTEMS INC | $2.4M | 1.5% | +27% | 77.6 |
| 13 |  $DG | DOLLAR GENERAL CORP | $2.4M | 1.5% | -7% | 59.5 |
| 14 |  $LRCX | LAM RESEARCH CORP | $2.3M | 1.5% | +0% | 79.4 |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.4% | +0% | 73.8 |
| 16 |  $PFE | PFIZER INC | $2.2M | 1.4% | -7% | 62 |
| 17 |  $WPM | Wheaton Precious Metals Corp. | $2.2M | 1.4% | -1% | — |
| 18 |  $OKTA | Okta, Inc. | $2.1M | 1.4% | +157% | 64.7 |
| 19 |  $LAD | LITHIA MOTORS INC | $2.1M | 1.3% | +13% | 46.6 |
| 20 |  $CRM | Salesforce, Inc. | $2.1M | 1.3% | +41% | 77 |
| 21 |  $SHOP | SHOPIFY INC. | $2.0M | 1.3% | -5% | 64.9 |
| 22 |  $ADBE | ADOBE INC. | $2.0M | 1.3% | -9% | 77.6 |
| 23 |  $MRK | Merck & Co., Inc. | $1.7M | 1.1% | -11% | 59.9 |
| 24 |  $BSM | Black Stone Minerals, L.P. | $1.6M | 1.1% | -5% | 60.2 |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 1.0% | +4% | — |
| 26 |  $PEP | PEPSICO INC | $1.4M | 0.9% | -10% | 63.4 |
| 27 |  $ZS | Zscaler, Inc. | $1.3M | 0.8% | +155% | 63.7 |
| 28 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.8% | NEW | 80.2 |
| 29 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.8% | -20% | 84.6 |
| 30 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.2M | 0.8% | +262% | — |
| 31 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.8% | +0% | — |
| 32 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.8% | -16% | 57.8 |
| 33 |  $AAPL | Apple Inc. | $1.2M | 0.8% | +5% | 76.4 |
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.7% | +700% | — |
| 35 |  $DIS | Walt Disney Co | $1.1M | 0.7% | -13% | 60.1 |
| 36 | — | ISHARES TR - EXPND TEC SC ETF | $1.1M | 0.7% | +0% | — |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.7% | -16% | 75.4 |
| 38 | — | ISHARES TR - SHRT NAT MUN ETF | $999,966 | 0.6% | NEW | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $984,749 | 0.6% | +6% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $924,246 | 0.6% | +0% | — |
| 41 |  $TSLA | Tesla, Inc. | $921,534 | 0.6% | -21% | 53.9 |
| 42 |  $UPST | Upstart Holdings, Inc. | $918,523 | 0.6% | -11% | 61.7 |
| 43 |  $LMND | Lemonade, Inc. | $912,847 | 0.6% | -26% | 50.2 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $905,820 | 0.6% | -19% | 65.6 |
| 45 |  $SFM | Sprouts Farmers Market, Inc. | $876,587 | 0.6% | -8% | 64.8 |
| 46 |  $EXPE | Expedia Group, Inc. | $867,945 | 0.6% | -6% | 71.1 |
| 47 |  $STT | STATE STREET CORP | $866,190 | 0.6% | +0% | 71.5 |
| 48 |  $FTNT | Fortinet, Inc. | $862,269 | 0.6% | +0% | 80.1 |
| 49 |  $PINS | PINTEREST, INC. | $857,309 | 0.6% | -47% | 63.3 |
| 50 | — | ISHARES TR - CORE MSCI EAFE | $797,075 | 0.5% | +0% | — |
| 51 |  $WDAY | Workday, Inc. | $776,510 | 0.5% | +50% | 75.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $773,592 | 0.5% | -3% | 69 |
| 53 |  $C | CITIGROUP INC | $769,500 | 0.5% | -30% | 65 |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $759,383 | 0.5% | +38% | — |
| 55 |  $TYL | TYLER TECHNOLOGIES INC | $735,537 | 0.5% | +157% | 64.3 |
| 56 |  $MNST | Monster Beverage Corp | $720,227 | 0.5% | -18% | 71.3 |
| 57 |  $INTU | INTUIT INC. | $716,967 | 0.5% | +101% | 79.3 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $712,367 | 0.5% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $706,406 | 0.5% | +10% | — |
| 60 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $704,371 | 0.5% | +42% | — |
| 61 |  $PGR | PROGRESSIVE CORP/OH/ | $692,268 | 0.4% | +85% | 80.1 |
| 62 |  $NFLX | NETFLIX INC | $692,152 | 0.4% | -25% | 78.8 |
| 63 |  $HPQ | HP INC | $682,532 | 0.4% | -5% | 59.3 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $670,372 | 0.4% | +0% | 70.7 |
| 65 |  $SLV | iShares Silver Trust | $663,081 | 0.4% | +0% | — |
| 66 |  $SIVR | abrdn Silver ETF Trust | $646,699 | 0.4% | +0% | — |
| 67 |  $AVGO | Broadcom Inc. | $630,843 | 0.4% | +1% | 84.5 |
| 68 |  $FDX | FEDEX CORP | $625,947 | 0.4% | -27% | 60.3 |
| 69 |  $BX | Blackstone Inc. | $613,649 | 0.4% | +19% | 74.4 |
| 70 |  $OKE | ONEOK INC /NEW/ | $585,280 | 0.4% | -16% | 71.7 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $581,761 | 0.4% | +0% | 68.7 |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $573,298 | 0.4% | +0% | 58.6 |
| 73 |  $MO | ALTRIA GROUP, INC. | $541,712 | 0.3% | +0% | 67.4 |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $538,635 | 0.3% | +0% | 72.3 |
| 75 |  $CAT | CATERPILLAR INC | $500,503 | 0.3% | -31% | 66.5 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $488,063 | 0.3% | -22% | 61.4 |
| 77 |  $NVR | NVR INC | $476,938 | 0.3% | +0% | 56.3 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $476,451 | 0.3% | +0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $460,251 | 0.3% | +57% | 66.2 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $454,897 | 0.3% | +37% | — |
| 81 |  $ANET | Arista Networks, Inc. | $436,252 | 0.3% | +7% | 81.9 |
| 82 |  $PAYX | PAYCHEX INC | $432,259 | 0.3% | -2% | 74.6 |
| 83 |  $HD | HOME DEPOT, INC. | $429,917 | 0.3% | +4% | 60.3 |
| 84 | — | TCW ETF TRUST - TRANS SYSTE ETF | $424,212 | 0.3% | +0% | — |
| 85 |  $CCZ | COMCAST CORP | $401,294 | 0.3% | -3% | 59.5 |
| 86 |  $IAU | ISHARES GOLD TRUST | $397,183 | 0.3% | +0% | — |
| 87 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $393,535 | 0.3% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $392,274 | 0.3% | +0% | — |
| 89 |  $SNOW | Snowflake Inc. | $391,676 | 0.3% | NEW | 54.9 |
| 90 |  $QCOM | QUALCOMM INC/DE | $389,722 | 0.3% | +0% | 70.5 |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $385,827 | 0.3% | -21% | 73.7 |
| 92 |  $ASML | ASML HOLDING NV | $379,983 | 0.2% | +0% | — |
| 93 |  $BKNG | Booking Holdings Inc. | $376,978 | 0.2% | +2612% | 58.5 |
| 94 |  $BIP | Brookfield Infrastructure Partners L.P. | $367,965 | 0.2% | -33% | — |
| 95 |  $LYB | LyondellBasell Industries N.V. | $354,650 | 0.2% | +0% | — |
| 96 |  $WMT | Walmart Inc. | $334,230 | 0.2% | +0% | 60.2 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $331,759 | 0.2% | +0% | 73.8 |
| 98 |  $ALB | ALBEMARLE CORP | $327,043 | 0.2% | +0% | 53.3 |
| 99 |  $CMI | CUMMINS INC | $308,820 | 0.2% | -2% | 58.1 |
| 100 |  $SE | Sea Ltd | $299,181 | 0.2% | +2% | — |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $296,716 | 0.2% | NEW | 66.3 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $291,478 | 0.2% | +0% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $283,329 | 0.2% | NEW | 60.8 |
| 104 |  $CVX | CHEVRON CORP | $282,124 | 0.2% | +0% | 62.8 |
| 105 | — | ISHARES TR - MSCI EAFE MIN VL | $281,988 | 0.2% | +0% | — |
| 106 |  $MA | Mastercard Inc | $276,317 | 0.2% | NEW | 85.1 |
| 107 |  $GE | GENERAL ELECTRIC CO | $266,469 | 0.2% | +0% | 73.8 |
| 108 |  $KMB | KIMBERLY CLARK CORP | $265,863 | 0.2% | -12% | 58.7 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $265,639 | 0.2% | +0% | — |
| 110 |  $CIEN | CIENA CORP | $264,902 | 0.2% | -21% | 72.9 |
| 111 | — | ISHARES INC - MSCI EMERG MRKT | $255,877 | 0.2% | +0% | — |
| 112 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $250,389 | 0.2% | +0% | — |
| 113 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $247,212 | 0.2% | +0% | — |
| 114 |  $CVS | CVS HEALTH Corp | $234,211 | 0.1% | -77% | 59.4 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $225,698 | 0.1% | NEW | 62.4 |
| 116 |  $TFC | TRUIST FINANCIAL CORP | $211,187 | 0.1% | NEW | 76.4 |
| 117 | — | VANGUARD WORLD FD - COMM SRVC ETF | $203,633 | 0.1% | NEW | — |
| 118 |  $AMGN | AMGEN INC | $202,425 | 0.1% | NEW | 79.2 |
| 119 |  $BLK | BlackRock, Inc. | $200,966 | 0.1% | +0% | 70 |
| 120 |  $IVZ | Invesco Ltd. | $113,592 | 0.1% | -76% | — |
New Positions (10)
$MELI MERCADOLIBRE INC$1.3M$SNOW Snowflake Inc.$391,676$AMT AMERICAN TOWER CORP /MA/$296,716$LOW LOWES COMPANIES INC$283,329$MA Mastercard Inc$276,317$COF CAPITAL ONE FINANCIAL CORP$225,698$TFC TRUIST FINANCIAL CORP$211,187$AMGN AMGEN INC$202,425Exited Positions (17)
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