Rare Wolf Capital LLC
13F Reported Value
ⓘ$154.4M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rare Wolf Capital LLC disclosed 127 positions worth $154.4M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 10.4% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $INTU and a full exit from $NVO. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Rare Wolf Capital LLC’s Form 13F-HR filing with the SEC under CIK 2105393.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$16.1M319,962 sh - 80.2#45
Quality
$14.5M50,719 sh - 83.7#15
Quality
$9.7M26,158 sh - 74.6
Quality
$5.9M28,567 sh - 90.2
Quality
$5.7M32,733 sh - 80.2
Quality
$4.6M15,997 sh - 69.0
Quality
$2.8M100,429 sh - 80.9
Quality
$2.8M4,850 sh - 60.4
Quality
$2.6M21,987 sh - 80.4
Quality
$2.6M10,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $16.1M | 319,962 |
 Alphabet Inc.$GOOGL | 80.2#45 | $14.5M | 50,719 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.7M | 26,158 |
 AMAZON COM INC$AMZN | 74.6 | $5.9M | 28,567 |
 NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,733 |
 Alphabet Inc.$GOOG | 80.2 | $4.6M | 15,997 |
 PFIZER INC$PFE | 69.0 | $2.8M | 100,429 |
 Meta Platforms, Inc.$META | 80.9 | $2.8M | 4,850 |
 DOLLAR GENERAL CORP$DG | 60.4 | $2.6M | 21,987 |
 ADOBE INC.$ADBE | 80.4 | $2.6M | 10,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rare Wolf Capital LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$60.7M
Financials
$27.7M
Consumer Discretionary
$16.1M
Other
$13.5M
Industrials
$9.1M
Healthcare
$9.0M
Consumer Staples
$5.4M
Energy
$3.9M
Full Holdings — Rare Wolf Capital LLC (Q1 2026)
All 127 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 | $WT | WisdomTree, Inc. | $16.1M | 10.4% | +6% | 62.9 |
| 2 | $GOOGL | Alphabet Inc. | $14.5M | 9.4% | +0% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $9.7M | 6.3% | +29% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $5.9M | 3.9% | +0% | 74.6 |
| 5 | $NVDA | NVIDIA CORP | $5.7M | 3.7% | +0% | 90.2 |
| 6 | $GOOG | Alphabet Inc. | $4.6M | 3.0% | +0% | 80.2 |
| 7 | $PFE | PFIZER INC | $2.8M | 1.8% | -30% | 69 |
| 8 | $META | Meta Platforms, Inc. | $2.8M | 1.8% | +1% | 80.9 |
| 9 | $DG | DOLLAR GENERAL CORP | $2.6M | 1.7% | +1% | 60.4 |
| 10 | $ADBE | ADOBE INC. | $2.6M | 1.7% | +87% | 80.4 |
| 11 |  $WPM | Wheaton Precious Metals Corp. | $2.6M | 1.7% | -1% | — |
| 12 |  $NOW | ServiceNow, Inc. | $2.3M | 1.5% | +154% | 76 |
| 13 |  $SHOP | SHOPIFY INC. | $2.2M | 1.4% | +56% | — |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.4% | +0% | 64.5 |
| 15 |  $PLTR | Palantir Technologies Inc. | $1.9M | 1.3% | +0% | 85.8 |
| 16 |  $HCXY | Hercules Capital, Inc. | $1.9M | 1.3% | +138% | — |
| 17 |  $BSM | Black Stone Minerals, L.P. | $1.9M | 1.2% | +69% | 65.3 |
| 18 |  $VEEV | VEEVA SYSTEMS INC | $1.8M | 1.2% | +38% | 77.8 |
| 19 |  $MRK | Merck & Co., Inc. | $1.8M | 1.2% | -35% | 70.9 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.2% | +39% | 66.8 |
| 21 |  $CRM | Salesforce, Inc. | $1.8M | 1.1% | +36% | 75.2 |
| 22 |  $PEP | PEPSICO INC | $1.8M | 1.1% | -5% | 62.7 |
| 23 |  $TSN | TYSON FOODS, INC. | $1.6M | 1.1% | -30% | 51.9 |
| 24 |  $LAD | LITHIA MOTORS INC | $1.6M | 1.0% | +13% | 59.1 |
| 25 | — | VANGUARD MUN BD FDS | $1.5M | 0.9% | +0% | — |
| 26 |  $PINS | PINTEREST, INC. | $1.4M | 0.9% | +48% | 62 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.9% | -4% | 65 |
| 28 |  $CROX | Crocs, Inc. | $1.3M | 0.8% | +28% | 42.1 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.8% | +6% | 78.8 |
| 30 |  $ETSY | ETSY INC | $1.2M | 0.8% | +10% | 50.4 |
| 31 |  $NFLX | NETFLIX INC | $1.2M | 0.8% | +13% | 86.7 |
| 32 |  $DIS | Walt Disney Co | $1.2M | 0.8% | +1% | 68.9 |
| 33 |  $LMND | Lemonade, Inc. | $1.2M | 0.8% | +38% | 36.8 |
| 34 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.7% | -44% | 82.4 |
| 35 |  $SUI | SUN COMMUNITIES INC | $1.1M | 0.7% | -11% | 44.4 |
| 36 | — | ISHARES TR | $1.1M | 0.7% | +0% | — |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.7% | +20% | 76.6 |
| 38 |  $TSLA | Tesla, Inc. | $1.0M | 0.7% | -49% | 50.1 |
| 39 |  $AAPL | Apple Inc. | $991,557 | 0.6% | +0% | 76.1 |
| 40 |  $FDX | FEDEX CORP | $977,714 | 0.6% | -2% | 60.3 |
| 41 |  $C | CITIGROUP INC | $896,506 | 0.6% | +3% | 54.8 |
| 42 |  $SFM | Sprouts Farmers Market, Inc. | $868,869 | 0.6% | +48% | 73.4 |
| 43 |  $SLV | iShares Silver Trust | $845,004 | 0.6% | +0% | — |
| 44 |  $EXPE | Expedia Group, Inc. | $836,745 | 0.5% | +20% | 65.7 |
| 45 |  $SIVR | abrdn Silver ETF Trust | $823,730 | 0.5% | +0% | — |
| 46 | — | VANGUARD WORLD FD | $803,076 | 0.5% | +0% | — |
| 47 |  $STT | STATE STREET CORP | $779,294 | 0.5% | +0% | 61.5 |
| 48 | — | ISHARES INC | $778,201 | 0.5% | +0% | — |
| 49 | — | ISHARES TR | $767,234 | 0.5% | +0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $765,098 | 0.5% | -44% | 72.8 |
| 51 |  $UPST | Upstart Holdings, Inc. | $750,955 | 0.5% | +108% | 51.7 |
| 52 | — | ISHARES TR | $747,144 | 0.5% | +0% | — |
| 53 |  $OKE | ONEOK INC /NEW/ | $725,018 | 0.5% | -3% | 72 |
| 54 |  $CVS | CVS HEALTH Corp | $693,709 | 0.5% | -1% | 51.3 |
| 55 |  $TTD | Trade Desk, Inc. | $674,120 | 0.4% | +396% | 72.2 |
| 56 |  $MNST | Monster Beverage Corp | $658,661 | 0.4% | +8% | 77 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $655,623 | 0.4% | -43% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS | $641,377 | 0.4% | +1% | — |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $641,350 | 0.4% | +51% | 66.4 |
| 60 |  $HPQ | HP INC | $631,048 | 0.4% | +258% | 58.9 |
| 61 |  $ICE | Intercontinental Exchange, Inc. | $626,918 | 0.4% | -2% | 73.8 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $613,249 | 0.4% | +0% | 70.7 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $602,440 | 0.4% | +0% | 35.6 |
| 64 |  $INTU | INTUIT INC. | $590,199 | 0.4% | NEW | 82 |
| 65 | — | ISHARES TR | $588,008 | 0.4% | +0% | — |
| 66 |  $BXP | BXP, Inc. | $574,222 | 0.4% | -54% | 50.9 |
| 67 |  $WDAY | Workday, Inc. | $549,432 | 0.4% | +322% | 74.2 |
| 68 |  $BIP | Brookfield Infrastructure Partners L.P. | $545,159 | 0.3% | +60% | — |
| 69 |  $LYB | LyondellBasell Industries N.V. | $542,652 | 0.3% | NEW | — |
| 70 |  $YELP | YELP INC | $526,146 | 0.3% | NEW | 64.9 |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $524,661 | 0.3% | +26% | 58.2 |
| 72 |  $NKE | NIKE, Inc. | $521,598 | 0.3% | -50% | 53.4 |
| 73 |  $AVGO | Broadcom Inc. | $510,382 | 0.3% | +8% | 86.4 |
| 74 |  $BX | Blackstone Inc. | $504,921 | 0.3% | NEW | 68 |
| 75 |  $MO | ALTRIA GROUP, INC. | $496,839 | 0.3% | -3% | 72.1 |
| 76 | — | VANGUARD TAX-MANAGED FDS | $494,569 | 0.3% | +0% | — |
| 77 |  $ZS | Zscaler, Inc. | $490,734 | 0.3% | +85% | 57.9 |
| 78 | — | COLUMBIA ETF TR I | $489,553 | 0.3% | -1% | — |
| 79 |  $CCZ | COMCAST CORP | $485,802 | 0.3% | +18% | 70.4 |
| 80 |  $CAT | CATERPILLAR INC | $485,295 | 0.3% | -43% | 67.8 |
| 81 |  $OKTA | Okta, Inc. | $479,186 | 0.3% | +35% | 67.3 |
| 82 |  $SBUX | STARBUCKS CORP | $479,127 | 0.3% | -67% | 54.6 |
| 83 |  $IVZ | Invesco Ltd. | $466,241 | 0.3% | +0% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $463,722 | 0.3% | +0% | — |
| 85 |  $NVR | NVR INC | $461,288 | 0.3% | +4% | 62.3 |
| 86 |  $FTNT | Fortinet, Inc. | $458,694 | 0.3% | +30% | 78.1 |
| 87 |  $ALB | ALBEMARLE CORP | $434,822 | 0.3% | +0% | 50.2 |
| 88 |  $PAYX | PAYCHEX INC | $414,632 | 0.3% | NEW | 75.1 |
| 89 |  $EPAM | EPAM Systems, Inc. | $389,140 | 0.3% | +182% | 59.2 |
| 90 |  $HD | HOME DEPOT, INC. | $385,788 | 0.3% | +0% | 69.2 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $373,435 | 0.2% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $366,751 | 0.2% | +0% | 63.2 |
| 93 | — | VANGUARD INDEX FDS | $353,160 | 0.2% | +0% | — |
| 94 |  $CVX | CHEVRON CORP | $352,144 | 0.2% | -26% | 54.7 |
| 95 | — | VANGUARD WORLD FD | $340,944 | 0.2% | +0% | — |
| 96 |  $PGR | PROGRESSIVE CORP/OH/ | $340,180 | 0.2% | NEW | 83.6 |
| 97 | — | SPDR SERIES TRUST | $339,354 | 0.2% | -8% | — |
| 98 | — | TCW ETF TRUST | $337,293 | 0.2% | +0% | — |
| 99 |  $TYL | TYLER TECHNOLOGIES INC | $334,505 | 0.2% | NEW | 69.3 |
| 100 |  $BKNG | Booking Holdings Inc. | $328,405 | 0.2% | NEW | 55.3 |
| 101 |  $TPG | TPG Inc. | $322,865 | 0.2% | +0% | 67.6 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $317,710 | 0.2% | +0% | 64.5 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $311,883 | 0.2% | +0% | 67 |
| 104 |  $KMI | KINDER MORGAN, INC. | $307,504 | 0.2% | NEW | 74.6 |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $301,599 | 0.2% | +0% | — |
| 106 |  $ANET | Arista Networks, Inc. | $294,304 | 0.2% | +0% | 86 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $294,159 | 0.2% | +0% | — |
| 108 | — | ISHARES TR | $293,755 | 0.2% | +0% | — |
| 109 |  $PSA | Public Storage | $292,821 | 0.2% | +0% | 73.9 |
| 110 |  $TGT | TARGET CORP | $272,336 | 0.2% | -19% | 53.1 |
| 111 |  $QCOM | QUALCOMM INC/DE | $271,597 | 0.2% | +8% | 81.9 |
| 112 | — | SELECT SECTOR SPDR TR | $268,425 | 0.2% | +0% | — |
| 113 |  $KMB | KIMBERLY CLARK CORP | $266,064 | 0.2% | NEW | 61.7 |
| 114 |  $CIEN | CIENA CORP | $265,161 | 0.2% | -43% | 70.7 |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $254,634 | 0.2% | -25% | 74.8 |
| 116 |  $SE | Sea Ltd | $252,902 | 0.2% | NEW | — |
| 117 |  $ASML | ASML HOLDING NV | $252,279 | 0.2% | -51% | — |
| 118 | — | SPDR SERIES TRUST | $247,874 | 0.2% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR | $246,731 | 0.2% | +0% | — |
| 120 |  $CMI | CUMMINS INC | $236,729 | 0.1% | -41% | 58.9 |
| 121 | — | ISHARES INC | $220,017 | 0.1% | +0% | — |
| 122 |  $TEAM | Atlassian Corp | $217,103 | 0.1% | NEW | 56.8 |
| 123 | — | SCHWAB STRATEGIC TR | $215,376 | 0.1% | +0% | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $202,328 | 0.1% | +0% | 74.8 |
| 125 |  $NNN | NNN REIT, INC. | $202,080 | 0.1% | NEW | 67.9 |
| 126 | — | ISHARES TR | $201,850 | 0.1% | +0% | — |
| 127 |  $BLK | BlackRock, Inc. | $200,997 | 0.1% | NEW | 70.3 |
New Positions (14)
$INTU INTUIT INC.$590,199$LYB LyondellBasell Industries N.V.$542,652$YELP YELP INC$526,146$BX Blackstone Inc.$504,921$PAYX PAYCHEX INC$414,632$PGR PROGRESSIVE CORP/OH/$340,180$TYL TYLER TECHNOLOGIES INC$334,505$BKNG Booking Holdings Inc.$328,405$KMI KINDER MORGAN, INC.$307,504$KMB KIMBERLY CLARK CORP$266,064$SE Sea Ltd$252,902$TEAM Atlassian Corp$217,103$NNN NNN REIT, INC.$202,080$BLK BlackRock, Inc.$200,997
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rare Wolf Capital LLC including:
Track Rare Wolf Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rare Wolf Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rare Wolf Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Rare Wolf Capital LLC (SEC CIK: 2105393), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rare Wolf Capital LLC's portfolio is scored on a 32-signal AI quality ranking (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.