Rare Wolf Capital LLC
CIK 2105393 · View on SEC EDGAR ↗
- Portfolio value
- $155.7M
- Positions
- 120
- As of
- June 30, 2026
#7,263 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.04%
- Top 25 holdings weight
- 63.14%
- Positions above 1%
- 24
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.98% Est. buys $15,472,677 · sells $26,144,980
- New positions
- 10
- Increased
- 32
- Decreased
- 43
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
20.2%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $17,907,825 | 11.50% | 50,683 | $3,358,573 | Down ×1 | ||
| USFR | $10,482,870 | 6.73% | 208,200 | $-5,624,017 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,971,197 | 6.41% | 26,731 | $288,290 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,672,752 | 3.64% | 28,351 | $-35,883 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,664,388 | 3.64% | 23,766 | $-285,261 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,699,773 | 3.02% | 13,151 | $99,676 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,014,684 | 2.58% | 40,438 | $1,670,255 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,143,410 | 2.02% | 7,563 | $1,329,645 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,903,197 | 1.86% | 5,154 | $128,366 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,540,319 | 1.63% | 4,373 | $1,277,019 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $2,367,560 | 1.52% | 19,625 | $1,054,599 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,366,740 | 1.52% | 13,336 | $522,310 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $2,359,755 | 1.52% | 20,500 | $-250,762 | Down ×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 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,184,062 | 1.40% | 19,445 | $-400,896 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2,136,261 | 1.37% | 15,656 | $1,657,075 | Up ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2,092,690 | 1.34% | 7,204 | $502,723 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,085,772 | 1.34% | 13,314 | $320,807 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,994,268 | 1.28% | 17,466 | $-197,474 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,984,593 | 1.27% | 9,680 | $-610,529 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,747,087 | 1.12% | 13,596 | $-87,215 | Down ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,632,995 | 1.05% | 116,893 | $-224,890 | Down ×1 | ||
| VTEB | $1,548,102 | 0.99% | 30,607 | $85,627 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,383,788 | 0.89% | 10,220 | $-373,473 | Down ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $1,258,917 | 0.81% | 8,919 | $768,183 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,256,069 | 0.81% | 740 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,241,485 | 0.80% | 10,641 | $-696,579 | Down ×1 | ||
| SHM | $1,232,365 | 0.79% | 25,693 | $893,011 | Up ×1 | ||
| IWR | $1,230,178 | 0.79% | 11,151 | $146,063 | Up ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,221,772 | 0.78% | 21,341 | $-398,494 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,186,666 | 0.76% | 4,101 | $195,109 | Up ×1 | ||
| VGT | $1,100,540 | 0.71% | 9,208 | $297,464 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,062,311 | 0.68% | 11,037 | $-159,595 | Down ×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 | Down ×1 | ||
| SUB | $999,966 | 0.64% | 9,392 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $984,749 | 0.63% | 2,062 | $329,126 | Up ×1 | ||
| IEMG | $924,246 | 0.59% | 11,157 | $146,045 | |||
| TSLA Tesla, Inc. - Common Stock | $921,534 | 0.59% | 2,191 | $-112,303 | Down ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $918,523 | 0.59% | 25,925 | $167,568 | Down ×1 | ||
| LMND Lemonade, Inc. Common Stock | $912,847 | 0.59% | 14,033 | $-283,714 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $905,820 | 0.58% | 1,778 | $-422,025 | Down ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $876,587 | 0.56% | 10,364 | $7,718 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $867,945 | 0.56% | 3,392 | $31,200 | Down ×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 | Down ×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 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $773,592 | 0.50% | 3,046 | $8,494 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $769,500 | 0.49% | 5,498 | $-127,006 | Down ×1 | ||
| VEA | $759,383 | 0.49% | 10,658 | $264,814 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $735,537 | 0.47% | 2,515 | $401,032 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $720,227 | 0.46% | 7,493 | $61,566 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $716,967 | 0.46% | 2,747 | $126,768 | Up ×1 | ||
| IWM | $712,367 | 0.46% | 2,371 | $124,359 | |||
| VTC Vanguard Total Corporate Bond ETF | $706,406 | 0.45% | 9,198 | $65,029 | Up ×2 | ||
| MUST | $704,371 | 0.45% | 33,864 | $214,818 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $692,268 | 0.44% | 3,169 | $352,088 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $692,152 | 0.44% | 9,694 | $-543,856 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $682,532 | 0.44% | 31,109 | $51,484 | Down ×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 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $625,947 | 0.40% | 1,999 | $-351,767 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $613,649 | 0.39% | 5,215 | $108,728 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $585,280 | 0.38% | 6,732 | $-139,738 | Down ×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 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $488,063 | 0.31% | 13,277 | $-153,287 | Down ×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 | Up ×1 | ||
| VWO | $454,897 | 0.29% | 7,621 | $153,298 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $436,252 | 0.28% | 2,568 | $141,948 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $432,259 | 0.28% | 4,396 | $17,627 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $429,917 | 0.28% | 1,219 | $44,129 | Up ×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 | Down ×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 | Up ×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 | Down ×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 | Up ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $367,965 | 0.24% | 10,084 | $-177,194 | Down ×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 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $299,181 | 0.19% | 3,122 | $46,279 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -112K | -$5.6M |
| GOOG | Trimmed | -36 | +$3.4M |
| NOW | Bought more | +18K | +$1.7M |
| OKTA | Bought more | +10K | +$1.7M |
| UNH | Bought more | +860 | +$1.3M |
| AMD | Trimmed | -2K | +$1.3M |
| LRCX | Price move only | +0 | +$1.2M |
| CROX | Bought more | +4K | +$1.1M |
| SHM | Bought more | +19K | +$893K |
| ZS | Bought more | +5K | +$768K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HTGC | June 30, 2026 | 130,771 | $1,931,488 | 7.5% |
| NVO | March 31, 2026 | 37,465 | $1,906,219 | 26.6% |
| CHTR | March 31, 2026 | 6,585 | $1,374,619 | -29.1% |
| DOW | March 31, 2026 | 54,059 | $1,263,899 | -21.5% |
| ETSY | June 30, 2026 | 24,820 | $1,240,504 | 9.5% |
| SUI | June 30, 2026 | 8,641 | $1,088,420 | 2.1% |
| PYPL | March 31, 2026 | 14,151 | $826,136 | 36.4% |
| TTD | June 30, 2026 | 29,710 | $674,120 | -25.5% |
| BHP | March 31, 2026 | 9,906 | $598,025 | 26.5% |
| BXP | June 30, 2026 | 11,064 | $574,222 | 1.7% |
| YELP | June 30, 2026 | 21,267 | $526,146 | -3.4% |
| NKE | June 30, 2026 | 9,875 | $521,598 | -1.1% |
| SBUX | June 30, 2026 | 5,348 | $479,127 | 3.1% |
| PG | March 31, 2026 | 3,208 | $459,738 | -0.1% |
| EPAM | June 30, 2026 | 2,874 | $389,140 | 38.2% |
| TPG | June 30, 2026 | 7,970 | $322,865 | 30.8% |
| KMI | June 30, 2026 | 9,171 | $307,504 | 0.5% |
| WFC | June 30, 2026 | 3,695 | $294,159 | 3.1% |
| PSA | June 30, 2026 | 1,081 | $292,821 | 2.3% |
| TGT | June 30, 2026 | 2,247 | $272,336 | 22.7% |
| TEAM | June 30, 2026 | 3,181 | $217,103 | 125.9% |
| VOX | March 31, 2026 | 1,107 | $214,348 | No longer tracked |
| TFC | March 31, 2026 | 4,229 | $208,109 | 10.2% |
| AVB | March 31, 2026 | 1,115 | $202,161 | No longer tracked |
| NNN | June 30, 2026 | 4,808 | $202,080 | -0.4% |
| GOVZ | June 30, 2026 | 22,012 | $201,850 | No longer tracked |
| AMCR | March 31, 2026 | 16,239 | $135,433 | 20.2% |