Rare Wolf Capital LLC
CIK 2105393 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $155.7M
- Positionen
- 120
- Stand
- 30. Juni 2026
#7.263 von 9.443 nach 13F-Wert · Top 76.9%
Portfolio-Wert QoQ: +0.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,04%
- Gewichtung der Top-25-Positionen
- 63,14%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 31,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 9,98% Geschätzte Käufe $15.472.677 · Verkäufe $26.144.980
- Neue Positionen
- 10
- Erhöht
- 32
- Abgenommen
- 43
- Geschlossen
- 17
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
27,9%
Communication Services
18,3%
Retail
9,4%
Healthcare
7,5%
Consumer Discretionary
2,9%
Consumer Staples
2,5%
Financials
2,1%
Energy
1,9%
Materials
1,8%
Financial Services
1,7%
Industrials
1,6%
Logistics & Transportation
0,8%
Consumer products
0,5%
Communications
0,5%
Utilities
0,2%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
20,2%
Gesamtportfolio 120 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $17.907.825 | 11,50% | 50.683 | $3.358.573 | Ab ×1 | ||
| USFR | $10.482.870 | 6,73% | 208.200 | $-5.624.017 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.971.197 | 6,41% | 26.731 | $288.290 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.672.752 | 3,64% | 28.351 | $-35.883 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.664.388 | 3,64% | 23.766 | $-285.261 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.699.773 | 3,02% | 13.151 | $99.676 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4.014.684 | 2,58% | 40.438 | $1.670.255 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.143.410 | 2,02% | 7.563 | $1.329.645 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.903.197 | 1,86% | 5.154 | $128.366 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.540.319 | 1,63% | 4.373 | $1.277.019 | Ab ×1 | ||
| CROX Crocs, Inc. - Common Stock | $2.367.560 | 1,52% | 19.625 | $1.054.599 | Auf ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.366.740 | 1,52% | 13.336 | $522.310 | Auf ×2 | ||
| DG Dollar General Corporation Common Stock | $2.359.755 | 1,52% | 20.500 | $-250.762 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.304.882 | 1,48% | 5.319 | $1.168.424 | |||
| BRKA | $2.246.550 | 1,44% | 3 | $92.130 | |||
| PFE Pfizer, Inc. Common Stock | $2.237.513 | 1,44% | 92.920 | $-582.533 | Ab ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.184.062 | 1,40% | 19.445 | $-400.896 | Ab ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.136.261 | 1,37% | 15.656 | $1.657.075 | Auf ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2.092.690 | 1,34% | 7.204 | $502.723 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2.085.772 | 1,34% | 13.314 | $320.807 | Auf ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.994.268 | 1,28% | 17.466 | $-197.474 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.984.593 | 1,27% | 9.680 | $-610.529 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.747.087 | 1,12% | 13.596 | $-87.215 | Ab ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1.632.995 | 1,05% | 116.893 | $-224.890 | Ab ×1 | ||
| VTEB | $1.548.102 | 0,99% | 30.607 | $85.627 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.383.788 | 0,89% | 10.220 | $-373.473 | Ab ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $1.258.917 | 0,81% | 8.919 | $768.183 | Auf ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.256.069 | 0,81% | 740 | Auf ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.241.485 | 0,80% | 10.641 | $-696.579 | Ab ×1 | ||
| SHM | $1.232.365 | 0,79% | 25.693 | $893.011 | Auf ×1 | ||
| IWR | $1.230.178 | 0,79% | 11.151 | $146.063 | Auf ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1.221.772 | 0,78% | 21.341 | $-398.494 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.186.666 | 0,76% | 4.101 | $195.109 | Auf ×1 | ||
| VGT | $1.100.540 | 0,71% | 9.208 | $297.464 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.062.311 | 0,68% | 11.037 | $-159.595 | Ab ×1 | ||
| IGM | $1.059.017 | 0,68% | 6.474 | $291.783 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.007.368 | 0,65% | 2.028 | $-75.492 | Ab ×1 | ||
| SUB | $999.966 | 0,64% | 9.392 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $984.749 | 0,63% | 2.062 | $329.126 | Auf ×1 | ||
| IEMG | $924.246 | 0,59% | 11.157 | $146.045 | |||
| TSLA Tesla, Inc. - Common Stock | $921.534 | 0,59% | 2.191 | $-112.303 | Ab ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $918.523 | 0,59% | 25.925 | $167.568 | Ab ×1 | ||
| LMND Lemonade, Inc. Common Stock | $912.847 | 0,59% | 14.033 | $-283.714 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $905.820 | 0,58% | 1.778 | $-422.025 | Ab ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $876.587 | 0,56% | 10.364 | $7.718 | Ab ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $867.945 | 0,56% | 3.392 | $31.200 | Ab ×1 | ||
| CWI | $866.190 | 0,56% | 21.298 | $86.896 | |||
| FTNT Fortinet, Inc. - Common Stock | $862.269 | 0,55% | 5.613 | $403.575 | |||
| PINS Pinterest, Inc. Class A Common Stock | $857.309 | 0,55% | 40.766 | $-553.569 | Ab ×1 | ||
| IEFA | $797.075 | 0,51% | 8.253 | $49.931 | |||
| WDAY Workday, Inc. - Class A Common Stock | $776.510 | 0,50% | 6.343 | $227.078 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $773.592 | 0,50% | 3.046 | $8.494 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $769.500 | 0,49% | 5.498 | $-127.006 | Ab ×1 | ||
| VEA | $759.383 | 0,49% | 10.658 | $264.814 | Auf ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $735.537 | 0,47% | 2.515 | $401.032 | Auf ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $720.227 | 0,46% | 7.493 | $61.566 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $716.967 | 0,46% | 2.747 | $126.768 | Auf ×1 | ||
| IWM | $712.367 | 0,46% | 2.371 | $124.359 | |||
| VTC Vanguard Total Corporate Bond ETF | $706.406 | 0,45% | 9.198 | $65.029 | Auf ×2 | ||
| MUST | $704.371 | 0,45% | 33.864 | $214.818 | Auf ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $692.268 | 0,44% | 3.169 | $352.088 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $692.152 | 0,44% | 9.694 | $-543.856 | Ab ×1 | ||
| HPQ HP Inc. Common Stock | $682.532 | 0,44% | 31.109 | $51.484 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $670.372 | 0,43% | 2.048 | $67.932 | |||
| SLV | $663.081 | 0,43% | 12.401 | $-181.923 | |||
| SIVR | $646.699 | 0,42% | 11.503 | $-177.031 | |||
| AVGO Broadcom Inc. - Common Stock | $630.843 | 0,41% | 1.670 | $120.461 | Auf ×2 | ||
| FDX FedEx Corporation Common Stock | $625.947 | 0,40% | 1.999 | $-351.767 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $613.649 | 0,39% | 5.215 | $108.728 | Auf ×1 | ||
| OKE ONEOK, Inc. Common Stock | $585.280 | 0,38% | 6.732 | $-139.738 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $581.761 | 0,37% | 3.840 | $-31.488 | |||
| UPS United Parcel Service, Inc. Common Stock | $573.298 | 0,37% | 5.333 | $48.637 | |||
| MO Altria Group, Inc. | $541.712 | 0,35% | 7.529 | $44.873 | |||
| AMAT Applied Materials, Inc. - Common Stock | $538.635 | 0,35% | 745 | $284.001 | |||
| CAT Caterpillar, Inc. Common Stock | $500.503 | 0,32% | 470 | $15.208 | Ab ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $488.063 | 0,31% | 13.277 | $-153.287 | Ab ×1 | ||
| NVR NVR, Inc. Common Stock | $476.938 | 0,31% | 70 | $15.650 | |||
| QQQ Invesco QQQ Trust, Series 1 | $476.451 | 0,31% | 647 | $103.016 | |||
| COST Costco Wholesale Corporation - Common Stock | $460.251 | 0,30% | 492 | $148.368 | Auf ×1 | ||
| VWO | $454.897 | 0,29% | 7.621 | $153.298 | Auf ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $436.252 | 0,28% | 2.568 | $141.948 | Auf ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $432.259 | 0,28% | 4.396 | $17.627 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $429.917 | 0,28% | 1.219 | $44.129 | Auf ×1 | ||
| PWRD TCW Transform Systems ETF | $424.212 | 0,27% | 3.450 | $86.919 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $401.294 | 0,26% | 16.346 | $-84.508 | Ab ×1 | ||
| IAU | $397.183 | 0,26% | 5.260 | $-66.539 | |||
| VIS | $393.535 | 0,25% | 1.092 | $52.591 | |||
| VTV | $392.274 | 0,25% | 1.800 | $39.114 | |||
| SNOW Snowflake Inc. Common Stock | $391.676 | 0,25% | 1.539 | Auf ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $389.722 | 0,25% | 2.109 | $118.125 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $385.827 | 0,25% | 3.134 | $-241.091 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $379.983 | 0,24% | 191 | $127.704 | |||
| BKNG Booking Holdings Inc. - Common Stock | $376.978 | 0,24% | 2.115 | $48.573 | Auf ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $367.965 | 0,24% | 10.084 | $-177.194 | Ab ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $354.650 | 0,23% | 6.736 | $-188.002 | |||
| WMT Walmart Inc. - Common Stock | $334.230 | 0,21% | 2.951 | $-32.521 | |||
| BRKB | $331.759 | 0,21% | 663 | $14.049 | |||
| ALB Albemarle Corporation Common Stock | $327.043 | 0,21% | 2.422 | $-107.779 | |||
| CMI Cummins Inc. Common Stock | $308.820 | 0,20% | 433 | $72.091 | Ab ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $299.181 | 0,19% | 3.122 | $46.279 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| USFR | Reduziert | -112K | -$5.6M |
| GOOG | Reduziert | -36 | +$3.4M |
| NOW | Mehr gekauft | +18K | +$1.7M |
| OKTA | Mehr gekauft | +10K | +$1.7M |
| UNH | Mehr gekauft | +860 | +$1.3M |
| AMD | Reduziert | -2K | +$1.3M |
| LRCX | Nur Kursbewegung | +0 | +$1.2M |
| CROX | Mehr gekauft | +4K | +$1.1M |
| SHM | Mehr gekauft | +19K | +$893K |
| ZS | Mehr gekauft | +5K | +$768K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HTGC | 30. Juni 2026 | 130.771 | $1.931.488 | 6,2% |
| NVO | 31. März 2026 | 37.465 | $1.906.219 | 27,7% |
| CHTR | 31. März 2026 | 6.585 | $1.374.619 | -28,5% |
| DOW | 31. März 2026 | 54.059 | $1.263.899 | -23,3% |
| ETSY | 30. Juni 2026 | 24.820 | $1.240.504 | 8,9% |
| SUI | 30. Juni 2026 | 8.641 | $1.088.420 | 1,6% |
| PYPL | 31. März 2026 | 14.151 | $826.136 | 36,3% |
| TTD | 30. Juni 2026 | 29.710 | $674.120 | -26,2% |
| BHP | 31. März 2026 | 9.906 | $598.025 | 27,3% |
| BXP | 30. Juni 2026 | 11.064 | $574.222 | 2,6% |
| YELP | 30. Juni 2026 | 21.267 | $526.146 | -2,6% |
| NKE | 30. Juni 2026 | 9.875 | $521.598 | -0,2% |
| SBUX | 30. Juni 2026 | 5.348 | $479.127 | 5,4% |
| PG | 31. März 2026 | 3.208 | $459.738 | 1,2% |
| EPAM | 30. Juni 2026 | 2.874 | $389.140 | 31,5% |
| TPG | 30. Juni 2026 | 7.970 | $322.865 | 30,3% |
| KMI | 30. Juni 2026 | 9.171 | $307.504 | 2,0% |
| WFC | 30. Juni 2026 | 3.695 | $294.159 | 5,5% |
| PSA | 30. Juni 2026 | 1.081 | $292.821 | 3,1% |
| TGT | 30. Juni 2026 | 2.247 | $272.336 | 23,1% |
| TEAM | 30. Juni 2026 | 3.181 | $217.103 | 115,2% |
| VOX | 31. März 2026 | 1.107 | $214.348 | Nicht mehr verfolgt |
| TFC | 31. März 2026 | 4.229 | $208.109 | 13,7% |
| AVB | 31. März 2026 | 1.115 | $202.161 | Nicht mehr verfolgt |
| NNN | 30. Juni 2026 | 4.808 | $202.080 | -0,8% |
| GOVZ | 30. Juni 2026 | 22.012 | $201.850 | Nicht mehr verfolgt |
| AMCR | 31. März 2026 | 16.239 | $135.433 | 19,0% |