Rare Wolf Capital LLC

CIK

2105393

Location

BELLEVUE, WA

Portfolio Value

Small $108,605,054

Diversification

Diversified

Filing Date

Global Rank

#5,763 / 8,517 ▼ 304

Top Industry

Software - Infrastructure 14.5%

3Y Alpha vs SPY

+6.1%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.3%

SPY

+13.9%

Annualised alpha

+5.6%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−5.9 pts

Top 5

27.6%

−6.5 pts

Top 10

39.9%

−4.5 pts

HHI

269

Diversified−135

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$44,614,621	26
Consumer Cyclical	14.4%	$15,618,283	12
Healthcare	10.8%	$11,712,342	8
Communication Services	9.8%	$10,616,032	6
Consumer Defensive	7.5%	$8,164,183	9
Financial Services	5.7%	$6,208,905	12
Industrials	2.9%	$3,180,853	6
Energy	2.8%	$2,988,460	4
Basic Materials	2.6%	$2,865,754	3
Unclassified	2.0%	$2,183,411	4
Real Estate	0.3%	$296,715	1
Utilities	0.1%	$155,495	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+18,014	40,438	$4,014,684
OKTA	Okta, Inc.	+9,568	15,656	$2,136,261
ZS	Zscaler, Inc.	+5,421	8,919	$1,258,916
CRM	Salesforce, Inc.	+3,859	13,314	$2,085,771
CROX	Crocs, Inc.	+3,810	19,625	$2,367,560
VEEV	Veeva Systems Inc	+2,836	13,336	$2,366,739
WDAY	Workday, Inc.	+2,114	6,343	$776,510
BKNG	Booking Holdings Inc.	+2,037	2,115	$376,977
TYL	Tyler Technologies Inc	+1,538	2,515	$735,536
PGR	Progressive Corp/Oh/	+1,453	3,169	$692,268
INTU	Intuit Inc.	+1,382	2,747	$716,967
UNH	Unitedhealth Group Inc	+860	7,563	$3,143,409
LAD	Lithia Motors Inc	+837	7,204	$2,092,689
BX	Blackstone Inc.	+824	5,215	$613,649
MSFT	Microsoft Corp	+573	26,731	$9,971,197
META	Meta Platforms, Inc.	+304	5,154	$2,903,196
AAPL	Apple Inc.	+194	4,101	$1,186,665
COST	Costco Wholesale Corp /New	+179	492	$460,251
ANET	Arista Networks, Inc.	+171	2,568	$436,251
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+122	2,062	$984,749
SE	Sea Ltd	+68	3,122	$299,181
HD	Home Depot, Inc.	+46	1,219	$429,916
AVGO	Broadcom Inc.	+21	1,670	$630,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−53,565	13,151	$4,699,772
PINS	Pinterest, Inc.	−36,163	40,766	$857,308
PFE	Pfizer Inc	−7,509	92,920	$2,237,513
CVS	CVS HEALTH Corp	−7,395	2,264	$234,210
BSM	Black Stone Minerals, L.P.	−5,983	116,893	$1,632,995
LMND	Lemonade, Inc.	−5,057	14,033	$912,846
BIPH	Brookfield Infrastructure Partners L.P.	−5,009	10,084	$155,495
AMZN	Amazon Com Inc	−4,801	23,766	$5,664,388
NVDA	Nvidia Corp	−4,382	28,351	$5,672,751
TSN	Tyson Foods, Inc.	−3,948	21,341	$1,221,772
EPD	Enterprise Products Partners L.P.	−3,672	13,277	$488,062
UPST	Upstart Holdings, Inc.	−3,352	25,925	$918,522
NFLX	Netflix Inc	−3,161	9,694	$692,151
PLTR	Palantir Technologies Inc.	−2,608	10,641	$1,241,485
C	Citigroup Inc	−2,407	5,498	$769,500
AMD	Advanced Micro Devices Inc	−1,837	4,373	$2,540,319
HPQ	Hp Inc	−1,741	31,109	$682,531
MRK	Merck & Co., Inc.	−1,653	13,596	$1,747,086
DIS	Walt Disney Co	−1,641	11,037	$1,062,311
MNST	Monster Beverage Corp	−1,597	7,493	$720,227
DG	Dollar General Corp	−1,487	20,500	$2,359,755
OKE	Oneok Inc /New/	−1,289	6,732	$585,280
PEP	Pepsico Inc	−1,096	10,220	$1,383,788
SHOP	Shopify Inc.	−1,011	17,466	$1,994,267
ADBE	Adobe Inc.	−996	9,680	$1,984,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	740	$1,256,068
SNOW	Snowflake Inc.	1,539	$391,675
AMT	American Tower Corp /Ma/	1,814	$296,715
LOW	Lowes Companies Inc	1,285	$283,329
MA	Mastercard Inc	538	$276,316
COF	Capital One Financial Corp	1,125	$225,697
TFC	Truist Financial Corp	4,239	$211,186
AMGN	Amgen Inc	559	$202,425
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
HTGC	Hercules Capital, Inc.	130,771	$1,931,487
ETSY	Etsy Inc	24,820	$1,240,503
SUI	Sun Communities Inc	8,641	$1,088,420
CWI	State Street SPDR MSCI ACWI ex-US ETF	21,298	$779,293
TTD	Trade Desk, Inc.	29,710	$674,119
BXP	BXP, Inc.	11,064	$574,221
YELP	Yelp Inc	21,267	$526,145
NKE	NIKE, Inc.	9,875	$521,597
VEA	Vanguard FTSE Developed Markets ETF	7,718	$494,569
SBUX	Starbucks Corp	5,348	$479,127
EPAM	EPAM Systems, Inc.	2,874	$389,139
TPG	TPG Inc.	7,970	$322,864
KMI	Kinder Morgan, Inc.	9,171	$307,503
WFC	Wells Fargo & Company/Mn	3,695	$294,158
PSA	Public Storage	1,081	$292,821
TGT	Target Corp	2,247	$272,336
TEAM	Atlassian Corp	3,181	$217,103
NNN	Nnn REIT, Inc.	4,808	$202,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $108,605,054 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	26,731	+573	$9,971,197	+3.0%	9.18%
NVDA	Nvidia Corp Technology	Reduced	28,351	-4,382	$5,672,751	−0.6%	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,766	-4,801	$5,664,388	−4.8%	5.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,151	-53,565	$4,699,772	−75.5%	4.33%
NOW	ServiceNow, Inc. Technology	Added	40,438	+18,014	$4,014,684	+71.2%	3.70%
UNH	Unitedhealth Group Inc Healthcare	Added	7,563	+860	$3,143,409	+73.3%	2.89%
META	Meta Platforms, Inc. Communication Services	Added	5,154	+304	$2,903,196	+4.6%	2.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,373	-1,837	$2,540,319	+101.1%	2.34%
CROX	Crocs, Inc. Consumer Cyclical	Added	19,625	+3,810	$2,367,560	+80.3%	2.18%
VEEV	Veeva Systems Inc Healthcare	Added	13,336	+2,836	$2,366,739	+28.3%	2.18%
DG	Dollar General Corp Consumer Defensive	Reduced	20,500	-1,487	$2,359,755	−9.6%	2.17%
LRCX	Lam Research Corp Technology	Held	5,319	0	$2,304,882	+102.8%	2.12%
PFE	Pfizer Inc Healthcare	Reduced	92,920	-7,509	$2,237,513	−20.7%	2.06%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	19,445	-286	$2,184,062	−15.5%	2.01%
OKTA	Okta, Inc. Technology	Added	15,656	+9,568	$2,136,261	+345.8%	1.97%
LAD	Lithia Motors Inc Consumer Cyclical	Added	7,204	+837	$2,092,689	+31.6%	1.93%
CRM	Salesforce, Inc. Technology	Added	13,314	+3,859	$2,085,771	+18.2%	1.92%
SHOP	Shopify Inc. Technology	Reduced	17,466	-1,011	$1,994,267	−9.0%	1.84%
ADBE	Adobe Inc. Technology	Reduced	9,680	-996	$1,984,593	−23.5%	1.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,596	-1,653	$1,747,086	−4.8%	1.61%
BSM	Black Stone Minerals, L.P. Energy	Reduced	116,893	-5,983	$1,632,995	−12.1%	1.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,220	-1,096	$1,383,788	−21.3%	1.27%
ZS	Zscaler, Inc. Technology	Added	8,919	+5,421	$1,258,916	+156.5%	1.16%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	740	NEW	$1,256,068	NEW	1.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,641	-2,608	$1,241,485	−35.9%	1.14%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	21,341	-3,948	$1,221,772	−24.6%	1.12%
AAPL	Apple Inc. Technology	Added	4,101	+194	$1,186,665	+19.7%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	11,037	-1,641	$1,062,311	−13.1%	0.98%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,028	-397	$1,007,368	−7.0%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,062	+122	$984,749	+50.2%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,191	-590	$921,534	−10.9%	0.85%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	25,925	-3,352	$918,522	+22.3%	0.85%
LMND	Lemonade, Inc. Financial Services	Reduced	14,033	-5,057	$912,846	−23.7%	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	1,778	-419	$905,819	−31.8%	0.83%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	10,364	-901	$876,587	+0.9%	0.81%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,392	-232	$867,944	+3.7%	0.80%
FTNT	Fortinet, Inc. Technology	Held	5,613	0	$862,269	+88.0%	0.79%
PINS	Pinterest, Inc. Communication Services	Reduced	40,766	-36,163	$857,308	−39.2%	0.79%
WDAY	Workday, Inc. Technology	Added	6,343	+2,114	$776,510	+41.3%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	3,046	-84	$773,592	+1.1%	0.71%
C	Citigroup Inc Financial Services	Reduced	5,498	-2,407	$769,500	−14.2%	0.71%
TYL	Tyler Technologies Inc Technology	Added	2,515	+1,538	$735,536	+119.9%	0.68%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	7,493	-1,597	$720,227	+9.3%	0.66%
INTU	Intuit Inc. Technology	Added	2,747	+1,382	$716,967	+21.5%	0.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,169	+1,453	$692,268	+103.5%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	9,694	-3,161	$692,151	−44.0%	0.64%
HPQ	Hp Inc Technology	Reduced	31,109	-1,741	$682,531	+8.2%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,048	0	$670,371	+11.3%	0.62%
SLV	iShares Silver Trust	Held	12,401	0	$663,081	−21.5%	0.61%
SIVR	abrdn Silver ETF Trust	Held	11,503	0	$646,698	−21.5%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.