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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
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 |
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