Rare Wolf Capital LLC — 13F Holdings & Portfolio
CIK 2105393 · latest 13F-HR filed 2026-05-14
Rare Wolf Capital LLC manages $154.4M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (10.43%), GOOG (9.43%), MSFT (6.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 10, added to 38, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.4M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-05-14
+14 / −10 / ↑38 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SERVICENOW INC$990.2K +73.1%
- WISDOMTREE TR$959.1K +6.3%
- HERCULES CAPITAL INC$895.8K +86.5%
- BLACK STONE MINERALS L P$890.0K +91.9%
- ADOBE INC$593.5K +29.7%
Top Trims
- TESLA INC-$1.4M -57.5%
- ALPHABET INC-$1.4M -8.6%
- BXP INC-$1.1M -64.8%
- STARBUCKS CORP-$881.6K -64.8%
- NIKE INC-$736.9K -58.6%
New Positions
- INTUIT$590.2K
- LYONDELLBASELL INDUSTRIES NV$542.7K
- YELP INC$526.1K
- BLACKSTONE INC$504.9K
- PAYCHEX INC$414.6K
Exited Positions
- NOVO-NORDISK A S$1.9M
- CHARTER COMMUNICATIONS INC N$1.4M
- DOW INC$1.3M
- PAYPAL HLDGS INC$826.1K
- BHP GROUP LTD$598.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $16.1M | 10.43% | 319,962 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 9.43% | 50,719 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 6.27% | 26,158 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 3.85% | 28,567 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 3.70% | 32,733 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 2.98% | 15,997 | SH |
| 7 | PFIZER INC | PFE | 717081103 | $2.8M | 1.83% | 100,429 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.80% | 4,850 | SH |
| 9 | DOLLAR GEN CORP | DG | 256677105 | $2.6M | 1.69% | 21,987 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $2.6M | 1.68% | 10,676 | SH |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.6M | 1.67% | 19,731 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $2.3M | 1.52% | 22,424 | SH |
| 13 | SHOPIFY INC | SHOP | 82509L107 | $2.2M | 1.42% | 18,477 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.40% | 3 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 1.26% | 13,249 | SH |
| 16 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.9M | 1.25% | 130,771 | SH |
| 17 | BLACK STONE MINERALS L P | BSM | 09225M101 | $1.9M | 1.20% | 122,876 | SH |
| 18 | VEEVA SYS INC | VEEV | 922475108 | $1.8M | 1.19% | 10,500 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 1.19% | 15,249 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 1.17% | 6,703 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 1.14% | 9,455 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $1.8M | 1.14% | 11,316 | SH |
| 23 | TYSON FOODS INC | TSN | 902494103 | $1.6M | 1.05% | 25,289 | SH |
| 24 | LITHIA MTRS INC | LAD | 536797103 | $1.6M | 1.03% | 6,367 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.95% | 29,314 | SH |
| 26 | PINTEREST INC | PINS | 72352L106 | $1.4M | 0.91% | 76,929 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.3M | 0.86% | 2,197 | SH |
| 28 | CROCS INC | CROX | 227046109 | $1.3M | 0.85% | 15,815 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.82% | 6,210 | SH |
| 30 | ETSY INC | ETSY | 29786A106 | $1.2M | 0.80% | 24,820 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.80% | 12,855 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.79% | 12,678 | SH |
| 33 | LEMONADE INC | LMND | 52567D107 | $1.2M | 0.78% | 19,090 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.74% | 5,319 | SH |
| 35 | SUN CMNTYS INC | SUI | 866674104 | $1.1M | 0.71% | 8,641 | SH |
| 36 | ISHARES TR | IWR | 464287499 | $1.1M | 0.70% | 11,150 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.1M | 0.70% | 2,425 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.67% | 2,781 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $991.6K | 0.64% | 3,907 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $977.7K | 0.63% | 2,745 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $896.5K | 0.58% | 7,905 | SH |
| 42 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $868.9K | 0.56% | 11,265 | SH |
| 43 | ISHARES SILVER TR | SLV | 46428Q109 | $845.0K | 0.55% | 12,401 | SH |
| 44 | EXPEDIA GROUP INC | EXPE | 30212P303 | $836.7K | 0.54% | 3,624 | SH |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $823.7K | 0.53% | 11,503 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $803.1K | 0.52% | 1,151 | SH |
| 47 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $779.3K | 0.50% | 21,298 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $778.2K | 0.50% | 11,157 | SH |
| 49 | ISHARES TR | IGM | 464287549 | $767.2K | 0.50% | 6,474 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $765.1K | 0.50% | 3,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $154.4M | 127 | 0002105393-26-000002 |
| 2025-12-31 | 2026-02-19 | $160.1M | 123 | 0002105393-26-000001 |