CIK: 0002105393
Total reported value
$154.4M
Reporting period: 2026-03-31 · Number of holdings: 127
Rare Wolf Capital LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.4M and a quarterly turnover rate of 22.6%.
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Rare Wolf Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add USFR
+6.3% $959.1K
Trim TSLA
-48.6% -$1.4M
Add NOW
+153.7% $990.2K
Trim BXP
-54.2% -$1.1M
Add HTGC
+137.6% $895.8K
Add BSM
+68.7% $890.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.43% | +0.97% | +6.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.43% | -0.51% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | — | +29.48% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.27% | +0.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.11% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.15% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | -0.39% | -29.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.18% | +0.87% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.69% | -0.12% | +0.99% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.68% | +0.43% | +86.68% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.67% | +0.20% | -1.25% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.52% | +0.67% | +153.67% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.42% | +0.23% | +56.27% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | -0.21% | — | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 1.25% | +0.60% | +137.64% | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 1.20% | +0.60% | +68.72% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | — | +37.60% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | -0.35% | -34.91% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | +0.18% | +38.81% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +36.10% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -4.94% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | -0.26% | -29.51% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.03% | -0.14% | +12.67% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | +48.50% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | +0.17% | -4.14% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 0.85% | +0.19% | +28.43% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | +5.61% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.80% | — | +10.38% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +13.26% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +1.25% | |
| 33 | LMND | Lemonade INC | Stock-Financials | 0.78% | — | +38.25% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.27% | -43.77% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.71% | — | -11.05% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | +0.02% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | +20.35% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.85% | -48.61% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.64% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | -2.10% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.58% | — | +2.78% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.56% | +0.18% | +48.22% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | — | — | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | — | +20.16% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.53% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | — | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.50% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | — | +0.02% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.22% | -43.75% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+6.3%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Rare Wolf Capital LLC's most significant position changes for 2026-03-31: Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Charter Communications Inc-a (CHTR); Sold out: Dow INC (DOW); Sold out: Paypal Holdings INC (PYPL); Sold out: Bhp Group Ltd-spon Adr (BHP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1% | +6.29% | Add |
| 2 | NOW | Servicenow INC | +0.7% | +153.67% | Add |
| 3 | HTGC | Hercules Capital INC | +0.6% | +137.64% | Add |
| 4 | BSM | Black Stone Minerals LP | +0.6% | +68.72% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +86.68% | Add |
| 6 | TTD | Trade Desk Inc/the -class A | +0.3% | +395.91% | Add |
| 7 | HPQ | Hp INC | +0.3% | +257.69% | Add |
| 8 | WDAY | Workday Inc-class A | +0.2% | +321.64% | Add |
| 9 | SHOP | Shopify INC - Class A | +0.2% | +56.27% | Add |
| 10 | WPM | Wheaton Precious Metals CORP | +0.2% | -1.25% | Trim |
| 11 | EPD | Enterprise Products Partners | +0.2% | +50.83% | Add |
| 12 | CROX | Crocs INC | +0.2% | +28.43% | Add |
| 13 | SFM | Sprouts Farmers Market INC | +0.2% | +48.22% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +38.81% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -4.14% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 17 | DG | Dollar General CORP | -0.1% | +0.99% | Add |
| 18 | LAD | Lithia Motors INC | -0.1% | +12.67% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +0.87% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.2% | -43.75% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.91% | Trim |
| 24 | TSN | Tyson Foods Inc-cl A | -0.3% | -29.51% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | +0.02% | Add |
| 26 | LRCX | Lam Research CORP | -0.3% | -43.77% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.4% | -34.91% | Trim |
| 28 | PFE | Pfizer INC | -0.4% | -29.66% | Trim |
| 29 | NKE | Nike INC -cl B | -0.5% | -50.01% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 31 | SBUX | Starbucks CORP | -0.5% | -66.90% | Trim |
| 32 | BXP | Bxp INC | -0.7% | -54.20% | Trim |
| 33 | TSLA | Tesla INC | -0.9% | -48.61% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 36 | DOW | Dow INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 41 | YELP | Yelp INC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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