Rare Wolf Capital LLC — 13F Holdings & Portfolio
CIK 2105393 · latest 13F-HR filed 2026-07-24
Rare Wolf Capital LLC manages $155.7M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (11.50%), USFR (6.73%), MSFT (6.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 17, added to 57, and trimmed 34.
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.
SUITE 2300
BELLEVUE, WA 98004
$155.7M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-24
+10 / −17 / ↑57 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.4M +23.1%
- SERVICENOW INC$1.7M +71.2%
- OKTA INC$1.7M +345.8%
- UNITEDHEALTH GROUP INC$1.3M +73.3%
- ADVANCED MICRO DEVICES INC$1.3M +101.1%
Top Trims
- WISDOMTREE TR-$5.6M -34.9%
- PALANTIR TECHNOLOGIES INC-$696.6K -35.9%
- ADOBE INC-$610.5K -23.5%
- PFIZER INC-$582.5K -20.7%
- PINTEREST INC-$553.6K -39.2%
New Positions
- MERCADOLIBRE INC$1.3M
- ISHARES TR$1000.0K
- SNOWFLAKE INC$391.7K
- AMERICAN TOWER CORP$296.7K
- LOWES COS INC$283.3K
Exited Positions
- HERCULES CAPITAL INC$1.9M
- ETSY INC$1.2M
- SUN CMNTYS INC$1.1M
- THE TRADE DESK INC$674.1K
- BXP INC$574.2K
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 | ALPHABET INC | GOOG | 02079K107 | $17.9M | 11.50% | 50,683 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $10.5M | 6.73% | 208,200 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 6.41% | 26,731 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 3.64% | 28,351 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 3.64% | 23,766 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 3.02% | 13,151 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $4.0M | 2.58% | 40,438 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.1M | 2.02% | 7,563 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.86% | 5,154 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 1.63% | 4,373 | SH |
| 11 | CROCS INC | CROX | 227046109 | $2.4M | 1.52% | 19,625 | SH |
| 12 | VEEVA SYS INC | VEEV | 922475108 | $2.4M | 1.52% | 13,336 | SH |
| 13 | DOLLAR GEN CORP | DG | 256677105 | $2.4M | 1.52% | 20,500 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 1.48% | 5,319 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.44% | 3 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $2.2M | 1.44% | 92,920 | SH |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $2.2M | 1.40% | 19,445 | SH |
| 18 | OKTA INC | OKTA | 679295105 | $2.1M | 1.37% | 15,656 | SH |
| 19 | LITHIA MTRS INC | LAD | 536797103 | $2.1M | 1.34% | 7,204 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 1.34% | 13,314 | SH |
| 21 | SHOPIFY INC | SHOP | 82509L107 | $2.0M | 1.28% | 17,466 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $2.0M | 1.27% | 9,680 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 1.12% | 13,596 | SH |
| 24 | BLACK STONE MINERALS L P | BSM | 09225M101 | $1.6M | 1.05% | 116,893 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.99% | 30,607 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.89% | 10,220 | SH |
| 27 | ZSCALER INC | ZS | 98980G102 | $1.3M | 0.81% | 8,919 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 0.81% | 740 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.80% | 10,641 | SH |
| 30 | SPDR SERIES TRUST | SHM | 78468R739 | $1.2M | 0.79% | 25,693 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $1.2M | 0.79% | 11,151 | SH |
| 32 | TYSON FOODS INC | TSN | 902494103 | $1.2M | 0.78% | 21,341 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.2M | 0.76% | 4,101 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.71% | 9,208 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.68% | 11,037 | SH |
| 36 | ISHARES TR | IGM | 464287549 | $1.1M | 0.68% | 6,474 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.0M | 0.65% | 2,028 | SH |
| 38 | ISHARES TR | SUB | 464288158 | $1000.0K | 0.64% | 9,392 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $984.7K | 0.63% | 2,062 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $924.2K | 0.59% | 11,157 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $921.5K | 0.59% | 2,191 | SH |
| 42 | UPSTART HLDGS INC | UPST | 91680M107 | $918.5K | 0.59% | 25,925 | SH |
| 43 | LEMONADE INC | LMND | 52567D107 | $912.8K | 0.59% | 14,033 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $905.8K | 0.58% | 1,778 | SH |
| 45 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $876.6K | 0.56% | 10,364 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $867.9K | 0.56% | 3,392 | SH |
| 47 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $866.2K | 0.56% | 21,298 | SH |
| 48 | FORTINET INC | FTNT | 34959E109 | $862.3K | 0.55% | 5,613 | SH |
| 49 | PINTEREST INC | PINS | 72352L106 | $857.3K | 0.55% | 40,766 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $797.1K | 0.51% | 8,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $155.7M | 120 | 0002105393-26-000004 |
| 2026-03-31 | 2026-05-14 | $154.4M | 127 | 0002105393-26-000002 |
| 2025-12-31 | 2026-02-19 | $160.1M | 123 | 0002105393-26-000001 |