Rare Wolf Capital LLC

CIK 2105393 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$155.7M
按 13F 价值排名第 7266（共 9443） · 前 76.9%
持仓
120
截至
2026年6月30日

投资组合价值同比（季度）：+0.8% 13F不披露现金

前十大持仓权重
43.04%
前二十五大持仓权重
63.14%
持仓高于 1%
24
有效持仓数量
31.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.98% 估计买入 $15472677 · 卖出 $26144980

新仓位
10
增加
32
减少
43
已结清
17
本页内容

行业细分

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%
其他/未映射
20.2%

完整投资组合 120 持仓

类型 连胜 8个季度趋势
GOOG Alphabet Inc. - Class C Capital Stock $17907825 11.50% 50683 $3358573 下跌 ×1
USFR $10482870 6.73% 208200 $-5624017 下跌 ×1
MSFT Microsoft Corporation - Common Stock $9971197 6.41% 26731 $288290 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $5672752 3.64% 28351 $-35883 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $5664388 3.64% 23766 $-285261 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4699773 3.02% 13151 $99676 下跌 ×1
NOW ServiceNow, Inc. Common Stock $4014684 2.58% 40438 $1670255 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3143410 2.02% 7563 $1329645 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2903197 1.86% 5154 $128366 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2540319 1.63% 4373 $1277019 下跌 ×1
CROX Crocs, Inc. - Common Stock $2367560 1.52% 19625 $1054599 上涨 ×2
VEEV Veeva Systems Inc. Class A Common Stock $2366740 1.52% 13336 $522310 上涨 ×2
DG Dollar General Corporation Common Stock $2359755 1.52% 20500 $-250762 下跌 ×1
LRCX Lam Research Corporation - Common Stock $2304882 1.48% 5319 $1168424
BRKA $2246550 1.44% 3 $92130
PFE Pfizer, Inc. Common Stock $2237513 1.44% 92920 $-582533 下跌 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2184062 1.40% 19445 $-400896 下跌 ×2
OKTA Okta, Inc. - Class A Common Stock $2136261 1.37% 15656 $1657075 上涨 ×2
LAD Lithia Motors, Inc. Common Stock $2092690 1.34% 7204 $502723 上涨 ×2
CRM Salesforce, Inc. Common Stock $2085772 1.34% 13314 $320807 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1994268 1.28% 17466 $-197474 下跌 ×1
ADBE Adobe Inc. - Common Stock $1984593 1.27% 9680 $-610529 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1747087 1.12% 13596 $-87215 下跌 ×2
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1632995 1.05% 116893 $-224890 下跌 ×1
VTEB $1548102 0.99% 30607 $85627 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1383788 0.89% 10220 $-373473 下跌 ×2
ZS Zscaler, Inc. - Common Stock $1258917 0.81% 8919 $768183 上涨 ×2
MELI MercadoLibre, Inc. - Common Stock $1256069 0.81% 740 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1241485 0.80% 10641 $-696579 下跌 ×1
SHM $1232365 0.79% 25693 $893011 上涨 ×1
IWR $1230178 0.79% 11151 $146063 上涨 ×2
TSN Tyson Foods, Inc. Common Stock $1221772 0.78% 21341 $-398494 下跌 ×2
AAPL Apple Inc. - Common Stock $1186666 0.76% 4101 $195109 上涨 ×1
VGT $1100540 0.71% 9208 $297464 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1062311 0.68% 11037 $-159595 下跌 ×1
IGM $1059017 0.68% 6474 $291783
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1007368 0.65% 2028 $-75492 下跌 ×1
SUB $999966 0.64% 9392 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $984749 0.63% 2062 $329126 上涨 ×1
IEMG $924246 0.59% 11157 $146045
TSLA Tesla, Inc. - Common Stock $921534 0.59% 2191 $-112303 下跌 ×2
UPST Upstart Holdings, Inc. - Common stock $918523 0.59% 25925 $167568 下跌 ×1
LMND Lemonade, Inc. Common Stock $912847 0.59% 14033 $-283714 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $905820 0.58% 1778 $-422025 下跌 ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $876587 0.56% 10364 $7718 下跌 ×1
EXPE Expedia Group, Inc. - Common Stock $867945 0.56% 3392 $31200 下跌 ×1
CWI $866190 0.56% 21298 $86896
FTNT Fortinet, Inc. - Common Stock $862269 0.55% 5613 $403575
PINS Pinterest, Inc. Class A Common Stock $857309 0.55% 40766 $-553569 下跌 ×1
IEFA $797075 0.51% 8253 $49931
WDAY Workday, Inc. - Class A Common Stock $776510 0.50% 6343 $227078 上涨 ×2
JNJ Johnson & Johnson Common Stock $773592 0.50% 3046 $8494 下跌 ×2
C Citigroup, Inc. Common Stock $769500 0.49% 5498 $-127006 下跌 ×1
VEA $759383 0.49% 10658 $264814 上涨 ×1
TYL Tyler Technologies, Inc. Common Stock $735537 0.47% 2515 $401032 上涨 ×1
MNST Monster Beverage Corporation - Common Stock $720227 0.46% 7493 $61566 下跌 ×1
INTU Intuit Inc. - Common Stock $716967 0.46% 2747 $126768 上涨 ×1
IWM $712367 0.46% 2371 $124359
VTC Vanguard Total Corporate Bond ETF $706406 0.45% 9198 $65029 上涨 ×2
MUST $704371 0.45% 33864 $214818 上涨 ×1
PGR Progressive Corporation (The) Common Stock $692268 0.44% 3169 $352088 上涨 ×1
NFLX Netflix, Inc. - Common Stock $692152 0.44% 9694 $-543856 下跌 ×1
HPQ HP Inc. Common Stock $682532 0.44% 31109 $51484 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $670372 0.43% 2048 $67932
SLV $663081 0.43% 12401 $-181923
SIVR $646699 0.42% 11503 $-177031
AVGO Broadcom Inc. - Common Stock $630843 0.41% 1670 $120461 上涨 ×2
FDX FedEx Corporation Common Stock $625947 0.40% 1999 $-351767 下跌 ×2
BX Blackstone Inc. Common Stock $613649 0.39% 5215 $108728 上涨 ×1
OKE ONEOK, Inc. Common Stock $585280 0.38% 6732 $-139738 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $581761 0.37% 3840 $-31488
UPS United Parcel Service, Inc. Common Stock $573298 0.37% 5333 $48637
MO Altria Group, Inc. $541712 0.35% 7529 $44873
AMAT Applied Materials, Inc. - Common Stock $538635 0.35% 745 $284001
CAT Caterpillar, Inc. Common Stock $500503 0.32% 470 $15208 下跌 ×2
EPD Enterprise Products Partners L.P. Common Stock $488063 0.31% 13277 $-153287 下跌 ×1
NVR NVR, Inc. Common Stock $476938 0.31% 70 $15650
QQQ Invesco QQQ Trust, Series 1 $476451 0.31% 647 $103016
COST Costco Wholesale Corporation - Common Stock $460251 0.30% 492 $148368 上涨 ×1
VWO $454897 0.29% 7621 $153298 上涨 ×1
ANET Arista Networks, Inc. Common Stock $436252 0.28% 2568 $141948 上涨 ×1
PAYX Paychex, Inc. - Common Stock $432259 0.28% 4396 $17627 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $429917 0.28% 1219 $44129 上涨 ×1
PWRD TCW Transform Systems ETF $424212 0.27% 3450 $86919
CMCSA Comcast Corporation - Class A Common Stock $401294 0.26% 16346 $-84508 下跌 ×1
IAU $397183 0.26% 5260 $-66539
VIS $393535 0.25% 1092 $52591
VTV $392274 0.25% 1800 $39114
SNOW Snowflake Inc. Common Stock $391676 0.25% 1539 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $389722 0.25% 2109 $118125
ICE Intercontinental Exchange Inc. Common Stock $385827 0.25% 3134 $-241091 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $379983 0.24% 191 $127704
BKNG Booking Holdings Inc. - Common Stock $376978 0.24% 2115 $48573 上涨 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $367965 0.24% 10084 $-177194 下跌 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $354650 0.23% 6736 $-188002
WMT Walmart Inc. - Common Stock $334230 0.21% 2951 $-32521
BRKB $331759 0.21% 663 $14049
ALB Albemarle Corporation Common Stock $327043 0.21% 2422 $-107779
CMI Cummins Inc. Common Stock $308820 0.20% 433 $72091 下跌 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $299181 0.19% 3122 $46279 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MELI $1256069 740 0.81%
SUB $999966 9392 0.64%
SNOW $391676 1539 0.25%
AMT $296716 1814 0.19%
LOW $283329 1285 0.18%
MA $276317 538 0.18%
COF $225698 1125 0.14%
TFC $211187 4239 0.14%
VOX $203633 1107 0.13%
AMGN $202425 559 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
USFR 削减 -112K -$5.6M
GOOG 削减 -36 +$3.4M
NOW 增持 +18K +$1.7M
OKTA 增持 +10K +$1.7M
UNH 增持 +860 +$1.3M
AMD 削减 -2K +$1.3M
LRCX 仅价格变动 +0 +$1.2M
CROX 增持 +4K +$1.1M
SHM 增持 +19K +$893K
ZS 增持 +5K +$768K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HTGC 2026年6月30日 130771 $1931488 7.9%
NVO 2026年3月31日 37465 $1906219 27.1%
CHTR 2026年3月31日 6585 $1374619 -31.8%
DOW 2026年3月31日 54059 $1263899 -21.1%
ETSY 2026年6月30日 24820 $1240504 7.1%
SUI 2026年6月30日 8641 $1088420 2.2%
PYPL 2026年3月31日 14151 $826136 37.6%
TTD 2026年6月30日 29710 $674120 -26.9%
BHP 2026年3月31日 9906 $598025 32.4%
BXP 2026年6月30日 11064 $574222 1.8%
YELP 2026年6月30日 21267 $526146 -5.3%
NKE 2026年6月30日 9875 $521598 -1.2%
SBUX 2026年6月30日 5348 $479127 1.4%
PG 2026年3月31日 3208 $459738 -0.8%
EPAM 2026年6月30日 2874 $389140 34.8%
TPG 2026年6月30日 7970 $322865 30.1%
KMI 2026年6月30日 9171 $307504 -1.3%
WFC 2026年6月30日 3695 $294159 2.4%
PSA 2026年6月30日 1081 $292821 1.3%
TGT 2026年6月30日 2247 $272336 24.4%
TEAM 2026年6月30日 3181 $217103 118.9%
VOX 2026年3月31日 1107 $214348 不再跟踪
TFC 2026年3月31日 4229 $208109 10.3%
AVB 2026年3月31日 1115 $202161 不再跟踪
NNN 2026年6月30日 4808 $202080 -1.0%
GOVZ 2026年6月30日 22012 $201850 不再跟踪
AMCR 2026年3月31日 16239 $135433 21.1%