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CIK: 0002105393
Total reported value
$169.1M
$169.1M
120 檔
29.4%
According to the latest 13F quarterly dataset, Rare Wolf Capital LLC managed an equity portfolio of $169.1M at the end of Q2 2026, spanning 120 distinct U.S. exchange-listed positions.
In Q2 2026, Rare Wolf Capital LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.50% | -1.33% | -0.07% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.73% | +0.05% | -34.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | +0.96% | +2.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.21% | -13.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.35% | -16.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.45% | -17.79% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.58% | +0.63% | +80.33% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | -0.36% | +12.83% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.26% | +6.27% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | -0.29% | -29.58% | |
| 11 | CROX | Crocs Inc | Stock-Consumer Disc | 1.52% | +0.01% | +24.09% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.52% | +0.75% | +27.01% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.52% | +0.07% | -6.76% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.48% | -0.54% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | -0.12% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.44% | +0.10% | -7.48% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.40% | +0.14% | -1.45% | |
| 18 | OKTA | Okta Inc | Stock-Tech | 1.37% | +0.16% | +157.16% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.34% | — | +13.15% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.34% | +0.48% | +40.81% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.28% | +0.02% | -5.47% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.27% | +0.60% | -9.33% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.15% | -10.84% | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 1.05% | -0.06% | -4.87% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | +0.27% | +4.41% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.37% | -9.69% | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 0.81% | +0.27% | +154.97% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | +0.48% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +0.31% | -19.68% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.79% | -0.21% | +262.13% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | -0.09% | +0.01% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | -0.78% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.05% | +4.97% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | -0.03% | +700.00% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.08% | -12.94% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.68% | -0.03% | — | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | -0.10% | -16.37% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.64% | -0.08% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.07% | +6.29% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.05% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.13% | -21.22% | |
| 42 | UPST | Upstart Holdings Inc | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 43 | LMND | Lemonade Inc | Stock-Financials | 0.59% | -0.20% | -26.49% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.02% | -19.07% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.56% | +0.16% | -8.00% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.56% | -0.04% | -6.40% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.56% | -0.05% | — | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | +0.04% | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.55% | +0.53% | -47.01% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -0.07% | Trim |
| 2 | NOW | Servicenow Inc | +1.1% | +80.33% | Add |
| 3 | OKTA | Okta Inc | +1.1% | +157.16% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.8% | +12.83% | Add |
| 5 | AMD | Advanced Micro Devices | +0.8% | -29.58% | Trim |
| 6 | MELI | Mercadolibre Inc | +0.8% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.7% | — | Unchanged |
| 8 | CROX | Crocs Inc | +0.7% | +24.09% | Add |
| 9 | SUB | Ishares Short-term National | +0.6% | NEW | New buy |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | +0.6% | +262.13% | Add |
| 11 | ZS | Zscaler Inc | +0.5% | +154.97% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.3% | +27.01% | Add |
| 13 | LAD | Lithia Motors Inc | +0.3% | +13.15% | Add |
| 14 | FTNT | Fortinet Inc | +0.3% | — | Unchanged |
| 15 | TYL | Tyler Technologies Inc | +0.3% | +157.42% | Add |
| 16 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 17 | PGR | Progressive CORP | +0.2% | +84.67% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.29% | Add |
| 19 | CRM | Salesforce Inc | +0.2% | +40.81% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.2% | +700.00% | Add |
| 21 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 23 | IGM | Ishares Expanded Tech Sector | +0.2% | — | Unchanged |
| 24 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 25 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.2% | +38.09% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +2.19% | Add |
| 28 | WDAY | Workday Inc-class A | +0.1% | +49.99% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 30 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 31 | MUST | Columbia Multi-sect Muni Inc | +0.1% | +41.87% | Add |
| 32 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 33 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 34 | AAPL | Apple Inc | +0.1% | +4.97% | Add |
| 35 | UPST | Upstart Holdings Inc | +0.1% | -11.45% | Trim |
| 36 | COST | Costco Wholesale CORP | +0.1% | +57.19% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +36.58% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.01% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 40 | ANET | Arista Networks Inc | +0.1% | +7.13% | Add |
| 41 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 42 | INTU | Intuit Inc | +0.1% | +101.25% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 44 | AVGO | Broadcom Inc | +0.1% | +1.27% | Add |
| 45 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | +0.1% | +6.27% | Add |
| 48 | BX | Blackstone Inc | +0.1% | +18.77% | Add |
| 49 | CWI | State Street Spdr Msci Acwi | +0.1% | — | Unchanged |
| 50 | PWRD | Tcw Transform Systems ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Rare Wolf Capital LLC reported a total U.S. public equity portfolio value of $169.1M across 120 disclosed positions in Q2 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 GOOG, USFR, MSFT) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MELI
市值: $1.3M
Top Position Liquidated / Trimmed
HTGC
前期市值: $1.9M
During Q2 2026, Rare Wolf Capital LLC's top holdings by market value included GOOG (11.5%)、USFR (6.7%)、MSFT (6.4%). The largest single position, GOOG, represented 11.5% of total portfolio value.
In Q2 2026, Rare Wolf Capital LLC made 102 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 43 holdings, and fully liquidating 17 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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