Rare Wolf Capital
Latest statistics and disclosures from Rare Wolf Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, USFR, MSFT, NVDA, AMZN, and represent 31.93% of Rare Wolf Capital's stock portfolio.
- Added to shares of these 10 stocks: NOW, OKTA, MELI, SUB, VGT, SHM, ZS, CRM, VEEV, CROX.
- Started 10 new stock positions in AMT, SNOW, MA, VOX, TFC, SUB, AMGN, COF, MELI, LOW.
- Reduced shares in these 10 stocks: USFR (-$5.6M), HTGC, ETSY, AMZN, SUI, AMD, GOOGL, NVDA, CVS, PINS.
- Sold out of its positions in TEAM, BXP, EPAM, ETSY, HTGC, Ishares Tr, KMI, NNN, NKE, PSA. SBUX, SUI, TPG, TGT, TTD, WFC, YELP.
- Rare Wolf Capital was a net seller of stock by $-11M.
- Rare Wolf Capital has $156M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0002105393
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Portfolio Holdings for Rare Wolf Capital
Rare Wolf Capital holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $18M | 51k | 353.33 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.7 | $11M | -34% | 208k | 50.35 |
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| Microsoft Corporation (MSFT) | 6.4 | $10M | +2% | 27k | 373.02 |
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| NVIDIA Corporation (NVDA) | 3.6 | $5.7M | -13% | 28k | 200.09 |
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| Amazon (AMZN) | 3.6 | $5.7M | -16% | 24k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.7M | -17% | 13k | 357.37 |
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| Servicenow (NOW) | 2.6 | $4.0M | +80% | 40k | 99.28 |
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| UnitedHealth (UNH) | 2.0 | $3.1M | +12% | 7.6k | 415.63 |
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| Meta Platforms Cl A (META) | 1.9 | $2.9M | +6% | 5.2k | 563.29 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.5M | -29% | 4.4k | 580.91 |
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| Crocs (CROX) | 1.5 | $2.4M | +24% | 20k | 120.64 |
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| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.4M | +27% | 13k | 177.47 |
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| Dollar General (DG) | 1.5 | $2.4M | -6% | 21k | 115.11 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $2.3M | 5.3k | 433.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.2M | 3.00 | 748850.00 |
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| Pfizer (PFE) | 1.4 | $2.2M | -7% | 93k | 24.08 |
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| Wheaton Precious Metals Corp (WPM) | 1.4 | $2.2M | 19k | 112.32 |
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| Okta Cl A (OKTA) | 1.4 | $2.1M | +157% | 16k | 136.45 |
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| Lithia Motors (LAD) | 1.3 | $2.1M | +13% | 7.2k | 290.49 |
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| salesforce (CRM) | 1.3 | $2.1M | +40% | 13k | 156.66 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $2.0M | -5% | 18k | 114.18 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | -9% | 9.7k | 205.02 |
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| Merck & Co (MRK) | 1.1 | $1.7M | -10% | 14k | 128.50 |
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| Black Stone Minerals Com Unit (BSM) | 1.0 | $1.6M | -4% | 117k | 13.97 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $1.5M | +4% | 31k | 50.58 |
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| Pepsi (PEP) | 0.9 | $1.4M | -9% | 10k | 135.40 |
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| Zscaler Incorporated (ZS) | 0.8 | $1.3M | +154% | 8.9k | 141.15 |
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| MercadoLibre (MELI) | 0.8 | $1.3M | NEW | 740.00 | 1697.39 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | -19% | 11k | 116.67 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.8 | $1.2M | +262% | 26k | 47.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.2M | 11k | 110.32 |
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| Tyson Foods Cl A (TSN) | 0.8 | $1.2M | -15% | 21k | 57.25 |
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| Apple (AAPL) | 0.8 | $1.2M | +4% | 4.1k | 289.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.1M | +700% | 9.2k | 119.52 |
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| Walt Disney Company (DIS) | 0.7 | $1.1M | -12% | 11k | 96.25 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $1.1M | 6.5k | 163.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.0M | -16% | 2.0k | 496.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1000k | NEW | 9.4k | 106.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $985k | +6% | 2.1k | 477.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $924k | 11k | 82.84 |
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| Tesla Motors (TSLA) | 0.6 | $922k | -21% | 2.2k | 420.60 |
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| Upstart Hldgs (UPST) | 0.6 | $919k | -11% | 26k | 35.43 |
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| Lemonade (LMND) | 0.6 | $913k | -26% | 14k | 65.05 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $906k | -19% | 1.8k | 509.46 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $877k | -7% | 10k | 84.58 |
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| Expedia Group Com New (EXPE) | 0.6 | $868k | -6% | 3.4k | 255.88 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.6 | $866k | 21k | 40.67 |
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| Fortinet (FTNT) | 0.6 | $862k | 5.6k | 153.62 |
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| Pinterest Cl A (PINS) | 0.6 | $857k | -47% | 41k | 21.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $797k | 8.3k | 96.58 |
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| Workday Cl A (WDAY) | 0.5 | $777k | +49% | 6.3k | 122.42 |
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| Johnson & Johnson (JNJ) | 0.5 | $774k | -2% | 3.0k | 253.97 |
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| Citigroup Com New (C) | 0.5 | $770k | -30% | 5.5k | 139.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $759k | +38% | 11k | 71.25 |
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| Tyler Technologies (TYL) | 0.5 | $736k | +157% | 2.5k | 292.46 |
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| Monster Beverage Corp (MNST) | 0.5 | $720k | -17% | 7.5k | 96.12 |
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| Intuit (INTU) | 0.5 | $717k | +101% | 2.7k | 261.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $712k | 2.4k | 300.45 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.5 | $706k | +10% | 9.2k | 76.80 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.5 | $704k | +41% | 34k | 20.80 |
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| Progressive Corporation (PGR) | 0.4 | $692k | +84% | 3.2k | 218.45 |
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| Netflix (NFLX) | 0.4 | $692k | -24% | 9.7k | 71.40 |
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| Hp (HPQ) | 0.4 | $683k | -5% | 31k | 21.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $670k | 2.0k | 327.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $663k | 12k | 53.47 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $647k | 12k | 56.22 |
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| Broadcom (AVGO) | 0.4 | $631k | 1.7k | 377.75 |
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| FedEx Corporation (FDX) | 0.4 | $626k | -27% | 2.0k | 313.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $614k | +18% | 5.2k | 117.67 |
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| Oneok (OKE) | 0.4 | $585k | -16% | 6.7k | 86.94 |
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| TJX Companies (TJX) | 0.4 | $582k | 3.8k | 151.50 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $573k | 5.3k | 107.50 |
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| Altria (MO) | 0.3 | $542k | 7.5k | 71.95 |
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| Applied Materials (AMAT) | 0.3 | $539k | 745.00 | 723.00 |
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| Caterpillar (CAT) | 0.3 | $501k | -31% | 470.00 | 1064.90 |
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| Enterprise Products Partners (EPD) | 0.3 | $488k | -21% | 13k | 36.76 |
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| NVR (NVR) | 0.3 | $477k | 70.00 | 6813.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $477k | 647.00 | 736.40 |
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| Costco Wholesale Corporation (COST) | 0.3 | $460k | +57% | 492.00 | 935.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $455k | +36% | 7.6k | 59.69 |
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| Arista Networks Com Shs (ANET) | 0.3 | $436k | +7% | 2.6k | 169.88 |
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| Paychex (PAYX) | 0.3 | $432k | -2% | 4.4k | 98.33 |
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| Home Depot (HD) | 0.3 | $430k | +3% | 1.2k | 352.68 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.3 | $424k | 3.5k | 122.96 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $401k | -3% | 16k | 24.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $397k | 5.3k | 75.51 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $394k | 1.1k | 360.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $392k | 1.8k | 217.93 |
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| Snowflake Com Shs (SNOW) | 0.3 | $392k | NEW | 1.5k | 254.50 |
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| Qualcomm (QCOM) | 0.3 | $390k | 2.1k | 184.79 |
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| Intercontinental Exchange (ICE) | 0.2 | $386k | -21% | 3.1k | 123.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $380k | 191.00 | 1989.44 |
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| Booking Holdings (BKNG) | 0.2 | $377k | +2611% | 2.1k | 178.24 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $368k | -33% | 10k | 36.49 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $355k | 6.7k | 52.65 |
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| Wal-Mart Stores (WMT) | 0.2 | $334k | 3.0k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $332k | 663.00 | 500.39 |
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| Albemarle Corporation (ALB) | 0.2 | $327k | 2.4k | 135.03 |
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| Cummins (CMI) | 0.2 | $309k | 433.00 | 713.21 |
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| Sea Sponsord Ads (SE) | 0.2 | $299k | +2% | 3.1k | 95.83 |
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| American Tower Reit (AMT) | 0.2 | $297k | NEW | 1.8k | 163.57 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $292k | 5.4k | 53.61 |
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| Lowe's Companies (LOW) | 0.2 | $283k | NEW | 1.3k | 220.49 |
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| Chevron Corporation (CVX) | 0.2 | $282k | 1.7k | 165.76 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $282k | 3.2k | 87.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $276k | NEW | 538.00 | 513.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $267k | 713.00 | 373.73 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | -12% | 2.4k | 109.77 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $266k | 2.3k | 117.28 |
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| Ciena Corp Com New (CIEN) | 0.2 | $265k | -20% | 540.00 | 490.56 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $256k | 3.4k | 75.28 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $250k | 5.5k | 45.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $247k | 8.4k | 29.43 |
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| CVS Caremark Corporation (CVS) | 0.2 | $234k | -76% | 2.3k | 103.45 |
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| Capital One Financial (COF) | 0.1 | $226k | NEW | 1.1k | 200.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $211k | NEW | 4.2k | 49.82 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $204k | NEW | 1.1k | 183.95 |
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| Amgen (AMGN) | 0.1 | $202k | NEW | 559.00 | 362.12 |
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| Blackrock (BLK) | 0.1 | $201k | 209.00 | 961.56 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $114k | -75% | 11k | 10.84 |
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Past Filings by Rare Wolf Capital
SEC 13F filings are viewable for Rare Wolf Capital going back to 2025
- Rare Wolf Capital 2026 Q2 filed July 24, 2026
- Rare Wolf Capital 2026 Q1 filed May 14, 2026
- Rare Wolf Capital 2025 Q4 filed Feb. 19, 2026