Rare Wolf Capital LLC
CIK 2105393 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $155.7M
- Posiciones
- 120
- A fecha de
- 30 de junio de 2026
#7 263 de 9 443 por valor de 13F · top 76.9%
Valor de cartera interanual: +0.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,04%
- Peso de las 25 principales tenencias
- 63,14%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 31,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 9,98% Est. compras $15 472 677 · ventas $26 144 980
- Nuevas posiciones
- 10
- Aumentado
- 32
- Disminuido
- 43
- Cerrada
- 17
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
20,2%
Cartera completa 120 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $17 907 825 | 11,50% | 50 683 | $3 358 573 | Bajar ×1 | ||
| USFR | $10 482 870 | 6,73% | 208 200 | $-5 624 017 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9 971 197 | 6,41% | 26 731 | $288 290 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 672 752 | 3,64% | 28 351 | $-35 883 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 664 388 | 3,64% | 23 766 | $-285 261 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 699 773 | 3,02% | 13 151 | $99 676 | Bajar ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4 014 684 | 2,58% | 40 438 | $1 670 255 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 143 410 | 2,02% | 7 563 | $1 329 645 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 903 197 | 1,86% | 5 154 | $128 366 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 540 319 | 1,63% | 4 373 | $1 277 019 | Bajar ×1 | ||
| CROX Crocs, Inc. - Common Stock | $2 367 560 | 1,52% | 19 625 | $1 054 599 | Subir ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2 366 740 | 1,52% | 13 336 | $522 310 | Subir ×2 | ||
| DG Dollar General Corporation Common Stock | $2 359 755 | 1,52% | 20 500 | $-250 762 | Bajar ×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 | Bajar ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2 184 062 | 1,40% | 19 445 | $-400 896 | Bajar ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2 136 261 | 1,37% | 15 656 | $1 657 075 | Subir ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2 092 690 | 1,34% | 7 204 | $502 723 | Subir ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2 085 772 | 1,34% | 13 314 | $320 807 | Subir ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 994 268 | 1,28% | 17 466 | $-197 474 | Bajar ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1 984 593 | 1,27% | 9 680 | $-610 529 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 747 087 | 1,12% | 13 596 | $-87 215 | Bajar ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1 632 995 | 1,05% | 116 893 | $-224 890 | Bajar ×1 | ||
| VTEB | $1 548 102 | 0,99% | 30 607 | $85 627 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 383 788 | 0,89% | 10 220 | $-373 473 | Bajar ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $1 258 917 | 0,81% | 8 919 | $768 183 | Subir ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1 256 069 | 0,81% | 740 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 241 485 | 0,80% | 10 641 | $-696 579 | Bajar ×1 | ||
| SHM | $1 232 365 | 0,79% | 25 693 | $893 011 | Subir ×1 | ||
| IWR | $1 230 178 | 0,79% | 11 151 | $146 063 | Subir ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1 221 772 | 0,78% | 21 341 | $-398 494 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $1 186 666 | 0,76% | 4 101 | $195 109 | Subir ×1 | ||
| VGT | $1 100 540 | 0,71% | 9 208 | $297 464 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 062 311 | 0,68% | 11 037 | $-159 595 | Bajar ×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 | Bajar ×1 | ||
| SUB | $999 966 | 0,64% | 9 392 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $984 749 | 0,63% | 2 062 | $329 126 | Subir ×1 | ||
| IEMG | $924 246 | 0,59% | 11 157 | $146 045 | |||
| TSLA Tesla, Inc. - Common Stock | $921 534 | 0,59% | 2 191 | $-112 303 | Bajar ×2 | ||
| UPST Upstart Holdings, Inc. - Common stock | $918 523 | 0,59% | 25 925 | $167 568 | Bajar ×1 | ||
| LMND Lemonade, Inc. Common Stock | $912 847 | 0,59% | 14 033 | $-283 714 | Bajar ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $905 820 | 0,58% | 1 778 | $-422 025 | Bajar ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $876 587 | 0,56% | 10 364 | $7 718 | Bajar ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $867 945 | 0,56% | 3 392 | $31 200 | Bajar ×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 | Bajar ×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 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $773 592 | 0,50% | 3 046 | $8 494 | Bajar ×2 | ||
| C Citigroup, Inc. Common Stock | $769 500 | 0,49% | 5 498 | $-127 006 | Bajar ×1 | ||
| VEA | $759 383 | 0,49% | 10 658 | $264 814 | Subir ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $735 537 | 0,47% | 2 515 | $401 032 | Subir ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $720 227 | 0,46% | 7 493 | $61 566 | Bajar ×1 | ||
| INTU Intuit Inc. - Common Stock | $716 967 | 0,46% | 2 747 | $126 768 | Subir ×1 | ||
| IWM | $712 367 | 0,46% | 2 371 | $124 359 | |||
| VTC Vanguard Total Corporate Bond ETF | $706 406 | 0,45% | 9 198 | $65 029 | Subir ×2 | ||
| MUST | $704 371 | 0,45% | 33 864 | $214 818 | Subir ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $692 268 | 0,44% | 3 169 | $352 088 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $692 152 | 0,44% | 9 694 | $-543 856 | Bajar ×1 | ||
| HPQ HP Inc. Common Stock | $682 532 | 0,44% | 31 109 | $51 484 | Bajar ×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 | Subir ×2 | ||
| FDX FedEx Corporation Common Stock | $625 947 | 0,40% | 1 999 | $-351 767 | Bajar ×2 | ||
| BX Blackstone Inc. Common Stock | $613 649 | 0,39% | 5 215 | $108 728 | Subir ×1 | ||
| OKE ONEOK, Inc. Common Stock | $585 280 | 0,38% | 6 732 | $-139 738 | Bajar ×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 | Bajar ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $488 063 | 0,31% | 13 277 | $-153 287 | Bajar ×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 | Subir ×1 | ||
| VWO | $454 897 | 0,29% | 7 621 | $153 298 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $436 252 | 0,28% | 2 568 | $141 948 | Subir ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $432 259 | 0,28% | 4 396 | $17 627 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $429 917 | 0,28% | 1 219 | $44 129 | Subir ×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 | Bajar ×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 | Subir ×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 | Bajar ×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 | Subir ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $367 965 | 0,24% | 10 084 | $-177 194 | Bajar ×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 | Bajar ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $299 181 | 0,19% | 3 122 | $46 279 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| USFR | Reducido | -112K | -$5.6M |
| GOOG | Reducido | -36 | +$3.4M |
| NOW | Compró más | +18K | +$1.7M |
| OKTA | Compró más | +10K | +$1.7M |
| UNH | Compró más | +860 | +$1.3M |
| AMD | Reducido | -2K | +$1.3M |
| LRCX | Solo movimiento de precio | +0 | +$1.2M |
| CROX | Compró más | +4K | +$1.1M |
| SHM | Compró más | +19K | +$893K |
| ZS | Compró más | +5K | +$768K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HTGC | 30 de junio de 2026 | 130 771 | $1 931 488 | 6,2% |
| NVO | 31 de marzo de 2026 | 37 465 | $1 906 219 | 27,7% |
| CHTR | 31 de marzo de 2026 | 6 585 | $1 374 619 | -28,5% |
| DOW | 31 de marzo de 2026 | 54 059 | $1 263 899 | -23,3% |
| ETSY | 30 de junio de 2026 | 24 820 | $1 240 504 | 8,9% |
| SUI | 30 de junio de 2026 | 8 641 | $1 088 420 | 1,6% |
| PYPL | 31 de marzo de 2026 | 14 151 | $826 136 | 36,3% |
| TTD | 30 de junio de 2026 | 29 710 | $674 120 | -26,2% |
| BHP | 31 de marzo de 2026 | 9 906 | $598 025 | 27,3% |
| BXP | 30 de junio de 2026 | 11 064 | $574 222 | 2,6% |
| YELP | 30 de junio de 2026 | 21 267 | $526 146 | -2,6% |
| NKE | 30 de junio de 2026 | 9 875 | $521 598 | -0,2% |
| SBUX | 30 de junio de 2026 | 5 348 | $479 127 | 5,4% |
| PG | 31 de marzo de 2026 | 3 208 | $459 738 | 1,2% |
| EPAM | 30 de junio de 2026 | 2 874 | $389 140 | 31,5% |
| TPG | 30 de junio de 2026 | 7 970 | $322 865 | 30,3% |
| KMI | 30 de junio de 2026 | 9 171 | $307 504 | 2,0% |
| WFC | 30 de junio de 2026 | 3 695 | $294 159 | 5,5% |
| PSA | 30 de junio de 2026 | 1 081 | $292 821 | 3,1% |
| TGT | 30 de junio de 2026 | 2 247 | $272 336 | 23,1% |
| TEAM | 30 de junio de 2026 | 3 181 | $217 103 | 115,2% |
| VOX | 31 de marzo de 2026 | 1 107 | $214 348 | Ya no se rastrea |
| TFC | 31 de marzo de 2026 | 4 229 | $208 109 | 13,7% |
| AVB | 31 de marzo de 2026 | 1 115 | $202 161 | Ya no se rastrea |
| NNN | 30 de junio de 2026 | 4 808 | $202 080 | -0,8% |
| GOVZ | 30 de junio de 2026 | 22 012 | $201 850 | Ya no se rastrea |
| AMCR | 31 de marzo de 2026 | 16 239 | $135 433 | 19,0% |