Rare Wolf Capital LLC
Sector Allocation
- Technology51.3%$86.7M
- Financials13.2%$22.3M
- Consumer Discretionary9.4%$16.0M
- Other8.9%$15.1M
- Healthcare5.4%$9.1M
- Consumer Staples4.2%$7.0M
- Industrials2.2%$3.7M
- Materials2.1%$3.6M
- Energy1.8%$3.0M
- Communication Services1.4%$2.3M
AUM History
13fpro.ai/research/fund/rare-wolf-capital-llc-2105393
Conviction and streaks
Stable · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$17.2MMSFT
$12.5MWT
$11.5MNVDA
$6.5MAMZN
$5.6MNOW
$5.4MGOOGL
$4.3MVEEV
$3.8MMETA
$3.6MADBE
$3.2MCRM
$3.1MUNH
$2.8MDG
$2.7MPFE
$2.6MWPM
$2.6MCROX
$2.6MOKTA
$2.6MLAD
$2.3MAMD
$2.3MBRK.A
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rare-wolf-capital-llc-2105393
Rare Wolf Capital LLC 13F holdings — Q3 2026
$169.1M portfolio (+8.7% QoQ) · 117 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$17.2M
10.2% of stocks
-0.4%This quarter-6.6%Since filed4+ qtrsHeld$12.5M
7.4% of stocks
-9%This quarter+0.1%Since filed4+ qtrsHeld$11.5M
6.8% of stocks
+9%This quarter-2.9%Since filed4+ qtrsHeld$6.5M
3.9% of stocks
+0.7%This quarter-0.2%Since filed4+ qtrsHeld$5.6M
3.3% of stocks
-6%This quarter-5.2%Since filed4+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.4M
3.2% of stocks
+0.3%This quarter+5.8%Since filed4+ qtrsHeld$4.3M
2.6% of stocks
-4%This quarter-6.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.8M
2.3% of stocks
+0.9%This quarter-0.1%Since filed4+ qtrsHeld$3.6M
2.1% of stocks
-4%This quarter-9.2%Since filed4+ qtrsHeld$3.2M
1.9% of stocks
+36%This quarter+0.7%Since filed4+ qtrsHeld
All holdings — Rare Wolf Capital LLC (Q3 2026)
117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Salesforce, Inc. | Technology | $3.1M | 1.8% | 13K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 1.7% | 7,670 | +1% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DOLLAR GENERAL CORP | Consumer Staples | $2.7M | 1.6% | 22K | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PFIZER INC | Healthcare | $2.6M | 1.5% | 91K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Wheaton Precious Metals Corp. | Materials | $2.6M | 1.5% | 19K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Crocs, Inc. | Consumer Discretionary | $2.6M | 1.5% | 22K | +12% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Okta, Inc. | Technology | $2.6M | 1.5% | 12K | -21% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LITHIA MOTORS INC | Consumer Discretionary | $2.3M | 1.3% | 7,776 | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 1.3% | 3,694 | -16% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.3% | 3 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHOPIFY INC. | Technology | $2.2M | 1.3% | 15K | -15% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MERCADOLIBRE INC | Consumer Discretionary | $2.2M | 1.3% | 1,261 | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.1M | 1.3% | 45K | +47% | — | — | 13F |
| 24 | Palantir Technologies Inc. | Technology | $1.9M | 1.1% | 10K | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Zscaler, Inc. | Technology | $1.8M | 1.1% | 9,173 | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PINS | PINTEREST, INC. | Technology | $1.8M | 1.1% | 96K | +136% | |||
| 27 | $INTU | INTUIT INC. | Technology | $1.7M | 1.0% | 6,319 | +130% | |||
| 28 | $BSM | Black Stone Minerals, L.P. | Energy | $1.7M | 1.0% | 117K | +0.2% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 1.0% | 11K | -17% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.9% | 4,866 | -9% | |||
| 31 | $WDAY | Workday, Inc. | Technology | $1.4M | 0.8% | 7,236 | +14% | |||
| 32 | $AAPL | Apple Inc. | Technology | $1.4M | 0.8% | 4,095 | -0.1% | |||
| 33 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.2M | 0.7% | 18K | +76% | |||
| 34 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.7% | 11K | +0.0% | |||
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.7% | 9,208 | — | |||
| 36 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.1M | 0.7% | 6,474 | — | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.6% | 9,694 | -12% | |||
| 38 | $FTNT | Fortinet, Inc. | Technology | $997K | 0.6% | 5,577 | -0.6% | |||
| 39 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $982K | 0.6% | 21K | -18% | |||
| 40 | $HPQ | HP INC | Technology | $946K | 0.6% | 30K | -3% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $945K | 0.6% | 1,856 | +4% | |||
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | — | $942K | 0.6% | 9,008 | -4% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $941K | 0.6% | 2,062 | — | |||
| 44 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $938K | 0.6% | 1,794 | -12% | |||
| 45 | $ACN | Accenture plc | Technology | $913K | 0.5% | 4,978 | New | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $906K | 0.5% | 11K | — | |||
| 47 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $888K | 0.5% | 3,372 | -0.6% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $877K | 0.5% | 6,918 | -32% | |||
| 49 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $864K | 0.5% | 4,167 | +31% | |||
| 50 | $STT | STATE STREET CORP | Financials | $861K | 0.5% | 21K | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $858K | 0.5% | 3,241 | +6% | |||
| 52 | $TYL | TYLER TECHNOLOGIES INC | Technology | $854K | 0.5% | 2,680 | +7% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $826K | 0.5% | 2,498 | +22% | |||
| 54 | $MNST | Monster Beverage Corp | Consumer Staples | $816K | 0.5% | 20K | +162% | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $806K | 0.5% | 12K | +20% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $806K | 0.5% | 8,315 | +0.8% | |||
| 57 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $799K | 0.5% | 4,907 | +132% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $777K | 0.5% | 2,191 | — | |||
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $753K | 0.4% | 11K | — | |||
| 60 | $C | CITIGROUP INC | Financials | $712K | 0.4% | 5,498 | — | |||
| 61 | $GDDY | GoDaddy Inc. | Technology | $708K | 0.4% | 7,415 | New | |||
| 62 | $SLV | iShares Silver Trust | Financials | $676K | 0.4% | 12K | — | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $664K | 0.4% | 9,117 | -0.9% | |||
| 64 | $SIVR | abrdn Silver ETF Trust | Financials | $659K | 0.4% | 12K | — | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $659K | 0.4% | 2,371 | — | |||
| 66 | $LMND | Lemonade, Inc. | Financials | $652K | 0.4% | 14K | +3% | |||
| 67 | $BX | Blackstone Inc. | Financials | $611K | 0.4% | 5,450 | +5% | |||
| 68 | $FDX | FEDEX CORP | Industrials | $604K | 0.4% | 2,119 | +6% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $586K | 0.3% | 1,670 | — | |||
| 70 | $OKE | ONEOK INC /NEW/ | Energy | $541K | 0.3% | 6,349 | -6% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $541K | 0.3% | 4,089 | +6% | |||
| 72 | $IAU | ISHARES GOLD TRUST | Financials | $532K | 0.3% | 6,812 | +30% | |||
| 73 | $ICE | Intercontinental Exchange, Inc. | Financials | $520K | 0.3% | 3,421 | +9% | |||
| 74 | $SNOW | Snowflake Inc. | Technology | $485K | 0.3% | 1,429 | -7% | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $479K | 0.3% | 647 | — | |||
| 76 | $CCZ | COMCAST CORP | Communication Services | $471K | 0.3% | 22K | +33% | |||
| 77 | $NVR | NVR INC | Industrials | $468K | 0.3% | 76 | +9% | |||
| 78 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $464K | 0.3% | 13K | -2% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $452K | 0.3% | 7,621 | — | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $448K | 0.3% | 492 | — | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $443K | 0.3% | 2,409 | +14% | |||
| 82 | $PAYX | PAYCHEX INC | Technology | $433K | 0.3% | 4,396 | — | |||
| 83 | $MA | Mastercard Inc | Financials | $418K | 0.3% | 758 | +41% | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $399K | 0.2% | 3,841 | +30% | |||
| 85 | $ANET | Arista Networks, Inc. | Technology | $398K | 0.2% | 1,956 | -24% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $389K | 0.2% | 1,800 | — | |||
| 87 | $LYB | LyondellBasell Industries N.V. | Materials | $366K | 0.2% | 6,376 | -5% | |||
| 88 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $363K | 0.2% | 3,450 | — | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $362K | 0.2% | 446 | -5% | |||
| 90 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $358K | 0.2% | 10K | — | |||
| 91 | $KMB | KIMBERLY CLARK CORP | Materials | $358K | 0.2% | 3,679 | +52% | |||
| 92 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $350K | 0.2% | 1,092 | — | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $349K | 0.2% | 682 | -8% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $347K | 0.2% | 1,219 | — | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $344K | 0.2% | 190 | -0.5% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $342K | 0.2% | 5,076 | -33% | |||
| 97 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $335K | 0.2% | 2,046 | +13% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $330K | 0.2% | 663 | — | |||
| 99 | $CVX | CHEVRON CORP | Energy | $299K | 0.2% | 1,462 | -14% | |||
| 100 | $LEN | LENNAR CORP /NEW/ | Industrials | $298K | 0.2% | 3,652 | New | |||
| 101 | — | ISHARES TR - MSCI EAFE MIN VL | — | $293K | 0.2% | 3,215 | — | |||
| 102 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $291K | 0.2% | 1,508 | +34% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $290K | 0.2% | 5,437 | — | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $264K | 0.2% | 626 | +12% | |||
| 105 | $ALB | ALBEMARLE CORP | Materials | $256K | 0.1% | 2,422 | — | |||
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $253K | 0.1% | 8,417 | +0.2% | |||
| 107 | — | ISHARES INC - MSCI EMERG MRKT | — | $252K | 0.1% | 3,399 | — | |||
| 108 | $PM | Philip Morris International Inc. | Consumer Staples | $251K | 0.1% | 1,313 | New | |||
| 109 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $248K | 0.1% | 5,801 | +6% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $247K | 0.1% | 2,265 | — | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $246K | 0.1% | 904 | New | |||
| 112 | $CMI | CUMMINS INC | Industrials | $224K | 0.1% | 433 | — | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $223K | 0.1% | 713 | — | |||
| 114 | $BLK | BlackRock, Inc. | Financials | $221K | 0.1% | 209 | — | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $213K | 0.1% | 2,661 | New | |||
| 116 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $211K | 0.1% | 1,107 | — | |||
| 117 | $V | VISA INC. | Financials | $202K | 0.1% | 561 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 45 added to, 32 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$ACNAccenture plc$913K
first bought this quarter
$GDDYGoDaddy Inc.$708K
first bought this quarter
$LENLENNAR CORP /NEW/$298K
first bought this quarter
$PMPhilip Morris International Inc.$251K
first bought this quarter
$UNPUNION PACIFIC CORP$246K
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$213K
first bought this quarter
+1 more in the Excel export
Added to (45)
$PINSPINTEREST, INC.+136%
now $1.8M · held 4+ qtrs
$INTUINTUIT INC.+130%
now $1.7M · held 3 qtrs, 3 adds in a row
now $11.5M · held 4+ qtrs
$MELIMERCADOLIBRE INC+70%
now $2.2M · held 2 qtrs, 2 adds in a row
now $3.2M · held 4+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD+47%
now $2.1M
+39 more in the Excel export
Trimmed (32)
now $12.5M · held 4+ qtrs
now $2.6M · held 4+ qtrs
$PEPPEPSICO INC-32%
now $877K · held 4+ qtrs, 3 trims in a row
now $2.3M · held 4+ qtrs, 2 trims in a row
$SHOPSHOPIFY INC.-15%
now $2.2M · held 4+ qtrs, 2 trims in a row
now $5.6M · held 4+ qtrs, 2 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F Rare Wolf Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rare Wolf Capital?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rare Wolf Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rare Wolf Capital LLC disclosed 117 positions worth $169.1M in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 10.2% of the equity portfolio, followed by $MSFT and $WT. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $ACN and a full exit from $TSN. The portfolio is most concentrated in Technology (51.3% of disclosed assets). All figures are sourced directly from Rare Wolf Capital LLC’s Form 13F-HR filing with the SEC under CIK 2105393.
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AI-Powered Hedge Fund Analysis: Rare Wolf Capital LLC
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Every holding in Rare Wolf Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.