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CIK: 0002105393
Total reported value
$155.7M
$155.7M
127 檔
33.4%
At the close of Q1 2026, Rare Wolf Capital LLC disclosed equity holdings valued at approximately $155.7M, spread across 127 reported holdings.
In Q1 2026, Rare Wolf Capital LLC displayed an active expansion posture, initiating 14 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.43% | -3.70% | +6.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.43% | +2.07% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | +0.14% | +29.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.21% | +0.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.06% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.04% | — | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 1.83% | -0.39% | -29.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.06% | +0.87% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.69% | -0.17% | +0.99% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.41% | +86.68% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.67% | -0.27% | -1.25% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.52% | +1.06% | +153.67% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.42% | -0.14% | +56.27% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.40% | +0.04% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | -0.46% | — | |
| 16 | HTGC | Hercules Capital Inc | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 1.20% | -0.15% | +68.72% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | +0.33% | +37.60% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.07% | -34.91% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.84% | +38.81% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.14% | +0.20% | +36.10% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.25% | -4.94% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | -0.27% | -29.51% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.03% | +0.31% | +12.67% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | +0.04% | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | -0.36% | +48.50% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.28% | -4.14% | |
| 28 | CROX | Crocs Inc | Stock-Consumer Disc | 0.85% | +0.67% | +28.43% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.81% | +5.61% | |
| 30 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.36% | +13.26% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.11% | +1.25% | |
| 33 | LMND | Lemonade Inc | Stock-Financials | 0.78% | -0.19% | +38.25% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.74% | -43.77% | |
| 35 | SUI | Sun Communities Inc | Stock-Real Estate | 0.71% | -0.71% | EXIT | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | +0.09% | +0.02% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.05% | +20.35% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.08% | -48.61% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.12% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.63% | -0.23% | -2.10% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.58% | -0.09% | +2.78% | |
| 42 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.56% | — | +48.22% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | -0.12% | — | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.54% | +0.02% | +20.16% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.53% | -0.11% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.19% | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.50% | +0.06% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.09% | +0.02% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.50% | +0.18% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -43.75% |
| # | 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 | LMND | Lemonade Inc | +0.2% | +38.25% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +29.48% | Add |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +60.36% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +13.26% | Add |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +20.35% | Add |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +37.60% | Add |
| 22 | EPAM | Epam Systems Inc | +0.1% | +182.04% | Add |
| 23 | FDX | Fedex CORP | +0.1% | -2.10% | Trim |
| 24 | UPST | Upstart Holdings Inc | +0.1% | +108.01% | Add |
| 25 | OKE | Oneok Inc | +0.1% | -3.05% | Trim |
| 26 | FTNT | Fortinet Inc | +0.1% | +29.72% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.1% | +26.02% | Add |
| 28 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 29 | OKTA | Okta Inc | +0.1% | +34.87% | Add |
| 30 | PINS | Pinterest Inc- Class A | +0.1% | +48.50% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | -4.94% | Trim |
| 32 | ZS | Zscaler Inc | +0.1% | +85.08% | Add |
| 33 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | 0% | +18.47% | Add |
| 35 | MO | Altria Group Inc | 0% | -2.54% | Trim |
| 36 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +0.02% | Add |
| 41 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 42 | MNST | Monster Beverage CORP | 0% | +7.75% | Add |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.02% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +5.61% | Add |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 47 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 48 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 50 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Rare Wolf Capital LLC reported a total U.S. public equity portfolio value of $155.7M across 127 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, GOOG, MSFT) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $590.2K
Top Position Liquidated / Trimmed
NVO
前期市值: $1.9M
During Q1 2026, Rare Wolf Capital LLC's top holdings by market value included USFR (10.4%)、GOOG (9.4%)、MSFT (6.3%). The largest single position, USFR, represented 10.4% of total portfolio value.
In Q1 2026, Rare Wolf Capital LLC made 98 total portfolio adjustments, initiating 14 new buys, adding to 46 positions, trimming 28 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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