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Rareview Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044533
Institutional-grade research for retail investors

Sector Allocation

  • Other99.5%$177.9M
  • Technology0.4%$682,631
  • Financials0.1%$244,825

AUM History

13fpro.ai/research/fund/rareview-capital-llc-2044533

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rareview-capital-llc-2044533

Rareview Capital LLC 13F holdings — Q2 2026

$178.8M portfolio (+4.8% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

All holdings — Rareview Capital LLC (Q2 2026)

51 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
FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$4.2M+10%
MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$4.0M-16%
NBH$NBHNEUBERGER MUNICIPAL FUND INC.$3.9M-14%
EIM$EIMEaton Vance Municipal Bond Fund$3.8M+53%
RA$RABrookfield Real Assets Income Fund Inc.$3.7M+10%
TEI$TEITEMPLETON EMERGING MARKETS INCOME FUND$3.6M+10%
HIO$HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.$3.6M+31%
DLY$DLYDoubleLine Yield Opportunities Fund$3.6M+35%
— WESTERN ASSET EMERGING MKTS - COM$3.1M+8%
LDP$LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.$3.1M+10%
MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$2.7M-21%
FPF$FPFFirst Trust Intermediate Duration Preferred & Income Fundpreferred$2.5M+45%
KIO$KIOKKR Income Opportunities Fund$2.5M+10%
PDX$PDXPIMCO Dynamic Income Strategy Fund$2.4M+10%
MSD$MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC$2.4M+16%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 32 added to, 12 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • DHY$DHYUBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND$2.2M

    first bought this quarter

  • PML$PMLPIMCO MUNICIPAL INCOME FUND II$1.7M

    first bought this quarter

  • AST US EQ WGT QLTY KINGS ETF - ETP$159K

    first bought this quarter

Added to (32)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+7%

    now $28.1M

  • TSI$TSITCW STRATEGIC INCOME FUND INC+1912%

    now $1.5M · held 2 qtrs, 2 adds in a row

  • HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.+47%

    now $4.4M · held 2 qtrs, 2 adds in a row

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+7%

    now $19.3M

  • EIM$EIMEaton Vance Municipal Bond Fund+53%

    now $3.8M · held 2 qtrs, 2 adds in a row

  • DSL$DSLDoubleLine Income Solutions Fund+118%

    now $2.0M · held 3 qtrs

+26 more in the Excel export

Trimmed (12)

  • AFB$AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND-60%

    now $1.8M · held 2 qtrs

  • MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.-16%

    now $4.0M · held 4 qtrs

  • VANGUARD WORLD FD - EXTENDED DUR-38%

    now $1.3M

  • PTA$PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund-58%

    now $542K · held 3 qtrs

  • MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.-21%

    now $2.7M · held 7+ qtrs

  • MHD$MHDBLACKROCK MUNIHOLDINGS FUND, INC.-10%

    now $6.1M · held 7+ qtrs

+6 more in the Excel export

Sold out (4)

  • BKT$BKTBLACKROCK INCOME TRUST, INC.was $1.9M

    held 3 qtrs

  • VKQ$VKQInvesco Municipal Trustwas $880K

    held 6+ qtrs

  • ISHARES INCwas $768K
  • EAD$EADALLSPRING INCOME OPPORTUNITIES FUNDwas $395K

    held 6+ qtrs

Firm AUM (Form ADV): $537.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Rareview Capital LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Top 10 since filing

-4.9%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 48% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 3 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 2024 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

Rareview Capital LLC disclosed 51 positions worth $178.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $DHY and a full exit from $BKT. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Rareview Capital LLC’s Form 13F-HR filing with the SEC under CIK 2044533.

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AI-Powered Hedge Fund Analysis: Rareview Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Rareview Capital LLC (SEC CIK: 2044533), 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 Rareview 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.