Rare Wolf Capital LLC

Registered adviser

CIK

2105393

Location

BELLEVUE, WA

Portfolio Value

Small $166,723,447

Diversification

Diversified

Filing Date

Global Rank

#7,527 / 8,811 ▼ 636 · as of Jun 2026

Top Industry

Internet Content & Information 19.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 334465

Roster of Oct 1, 2026

Regulatory AUM

$179,594,386

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$179,594,386	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$186,543,132	Individuals and high net worth (100%)
Aug 2025 to Sep 2025	$158,429,247	Individuals and high net worth (100%)
Jul 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 23.5 effective positions, active share 63.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.1%; sector active share 20.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.9%

−3.3 pts

Top 5

34.5%

+0.1 pts

Top 10

47.1%

+3.0 pts

HHI

379

Diversified−46

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$55,908,954	27
Communication Services	17.5%	$29,253,420	7
Unclassified	16.1%	$26,878,599	27
Consumer Cyclical	10.0%	$16,728,296	11
Healthcare	7.8%	$12,966,386	7
Financial Services	4.9%	$8,101,101	14
Consumer Defensive	4.4%	$7,385,822	9
Basic Materials	1.9%	$3,222,812	3
Energy	1.8%	$2,981,436	4
Industrials	1.6%	$2,603,226	6
Utilities	0.2%	$358,486	1
Real Estate	0.2%	$334,909	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	+55,622	96,388	$1,820,769
USFR	WisdomTree Floating Rate Treasury Fund	+19,292	227,492	$11,463,321
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+14,504	45,111	$2,136,456
MNST	Monster Beverage Corp	+12,111	19,604	$815,918
SFM	Sprouts Farmers Market, Inc.	+7,869	18,233	$1,209,759
CMCSA	Comcast Corp	+5,315	21,661	$471,343
INTU	Intuit Inc.	+3,572	6,319	$1,742,211
ADBE	Adobe Inc.	+3,485	13,165	$3,158,810
BKNG	Booking Holdings Inc.	+2,792	4,907	$799,399
CROX	Crocs, Inc.	+2,447	22,072	$2,589,266
DG	Dollar General Corp	+1,959	22,459	$2,685,647
NFLX	Netflix Inc	+1,891	11,585	$806,084
IAU	Ishares Gold Trust	+1,552	6,812	$532,017
KMB	Kimberly Clark Corp	+1,257	3,679	$358,444
PGR	Progressive Corp	+998	4,167	$863,860
WDAY	Workday, Inc.	+893	7,236	$1,378,168
WMT	Walmart Inc.	+890	3,841	$399,156
LAD	Lithia Motors Inc	+572	7,776	$2,269,270
MELI	Mercadolibre Inc	+521	1,261	$2,179,676
JPM	Jpmorgan Chase & Co	+450	2,498	$826,413
LMND	Lemonade, Inc.	+408	14,441	$651,866
COF	Capital One Financial Corp	+383	1,508	$291,149
—		+334	5,801	$0
QCOM	Qualcomm Inc	+300	2,409	$443,352
ICE	Intercontinental Exchange, Inc.	+287	3,421	$520,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−4,635	21,058	$0
OKTA	Okta, Inc.	−3,304	12,352	$2,582,926
PEP	Pepsico Inc	−3,302	6,918	$876,648
SHOP	Shopify Inc.	−2,588	14,878	$2,206,407
MO	Altria Group, Inc.	−2,453	5,076	$341,817
MSFT	Microsoft Corp	−2,410	24,321	$12,474,240
MRK	Merck & Co., Inc.	−2,279	11,317	$1,644,473
PFE	Pfizer Inc	−1,590	91,330	$2,604,731
AMZN	Amazon Com Inc	−1,403	22,363	$5,571,741
DIS	Walt Disney Co	−1,343	9,694	$1,016,900
HPQ	Hp Inc	−851	30,258	$946,470
AMD	Advanced Micro Devices Inc	−679	3,694	$2,259,841
ANET	Arista Networks, Inc.	−612	1,956	$398,222
PLTR	Palantir Technologies Inc.	−605	10,036	$1,877,233
GOOGL	Alphabet Inc.	−514	12,637	$4,348,138
LRCX	Lam Research Corp	−453	4,866	$1,598,529
SUB	iShares Short-Term National Muni Bond ETF	−384	9,008	$941,696
OKE	Oneok Inc	−383	6,349	$541,379
LYB	LyondellBasell Industries N.V.	−360	6,376	$366,428
EPD	Enterprise Products Partners L.P.	−257	13,020	$463,642
CVX	Chevron Corp	−240	1,462	$298,555
VRTX	Vertex Pharmaceuticals Inc	−234	1,794	$937,921
META	Meta Platforms, Inc.	−212	4,942	$3,583,839
GOOG	Alphabet Inc.	−186	50,497	$17,206,347
SNOW	Snowflake Inc.	−110	1,429	$485,231
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	4,978	$912,815
GDDY	GoDaddy Inc.	7,415	$708,206
LEN	Lennar Corp /New/	3,652	$297,966
PM	Philip Morris International Inc.	1,313	$250,546
UNP	Union Pacific Corp	904	$246,005
WFC	Wells Fargo & Company	2,661	$213,013
V	Visa Inc.	561	$201,584
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TSN	Tyson Foods, Inc.	21,341	$1,221,772
UPST	Upstart Holdings, Inc.	25,925	$918,522
MUST	Columbia Multi-Sector Municipal Income ETF	33,864	$704,371
UPS	United Parcel Service Inc	5,333	$573,297
SE	Sea Ltd	3,122	$299,181
LOW	Lowes Companies Inc	1,285	$283,329
CIEN	Ciena Corp	540	$264,902
CVS	CVS HEALTH Corp	2,264	$234,210
TFC	Truist Financial Corp	4,239	$211,186
PGX	Invesco Ltd.	10,479	$113,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $166,723,447 total · filing declares 117 positions · $169,149,774 · as of Sep 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	50,497	-186	$17,206,347	−3.9%	10.32%
MSFT	Microsoft Corp Technology	Reduced	24,321	-2,410	$12,474,240	+25.1%	7.48%
USFR	WisdomTree Floating Rate Treasury Fund	Added	227,492	+19,292	$11,463,321	—	6.88%
NVDA	Nvidia Corp Technology	Added	28,551	+200	$6,520,477	+14.9%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,363	-1,403	$5,571,741	−1.6%	3.34%
NOW	ServiceNow, Inc. Technology	Added	40,559	+121	$5,435,311	+35.4%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,637	-514	$4,348,138	−7.5%	2.61%
VEEV	Veeva Systems Inc Healthcare	Added	13,459	+123	$3,841,871	+62.3%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	4,942	-212	$3,583,839	+23.4%	2.15%
ADBE	Adobe Inc. Technology	Added	13,165	+3,485	$3,158,810	+59.2%	1.89%
CRM	Salesforce, Inc. Technology	Added	13,432	+118	$3,083,584	+47.8%	1.85%
UNH	Unitedhealth Group Inc Healthcare	Added	7,670	+107	$2,815,503	−10.4%	1.69%
DG	Dollar General Corp Consumer Defensive	Added	22,459	+1,959	$2,685,647	+13.8%	1.61%
PFE	Pfizer Inc Healthcare	Reduced	91,330	-1,590	$2,604,731	+16.4%	1.56%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	19,445	0	$2,600,185	+19.1%	1.56%
CROX	Crocs, Inc. Consumer Cyclical	Added	22,072	+2,447	$2,589,266	+9.4%	1.55%
OKTA	Okta, Inc. Technology	Reduced	12,352	-3,304	$2,582,926	+20.9%	1.55%
LAD	Lithia Motors Inc Consumer Cyclical	Added	7,776	+572	$2,269,270	+8.4%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,694	-679	$2,259,841	−11.0%	1.36%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,241,015	−0.2%	1.34%
SHOP	Shopify Inc. Technology	Reduced	14,878	-2,588	$2,206,407	+10.6%	1.32%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,261	+521	$2,179,676	+73.5%	1.31%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	45,111	+14,504	$2,136,456	+38.0%	1.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,036	-605	$1,877,233	+51.2%	1.13%
ZS	Zscaler, Inc. Technology	Added	9,173	+254	$1,829,279	+45.3%	1.10%
PINS	Pinterest, Inc. Communication Services	Added	96,388	+55,622	$1,820,769	+112.4%	1.09%
INTU	Intuit Inc. Technology	Added	6,319	+3,572	$1,742,211	+143.0%	1.04%
BSM	Black Stone Minerals, L.P. Energy	Added	117,169	+276	$1,677,860	+2.7%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,317	-2,279	$1,644,473	−5.9%	0.99%
LRCX	Lam Research Corp Technology	Reduced	4,866	-453	$1,598,529	−30.6%	0.96%
WDAY	Workday, Inc. Technology	Added	7,236	+893	$1,378,168	+77.5%	0.83%
AAPL	Apple Inc. Technology	Reduced	4,095	-6	$1,363,716	+14.9%	0.82%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	18,233	+7,869	$1,209,759	+38.0%	0.73%
IWR	iShares Russell Mid-Cap ETF	Added	11,152	+1	$1,190,029	—	0.71%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	9,208	0	$1,157,169	+5.1%	0.69%
IGM	iShares Expanded Tech Sector ETF	Held	6,474	0	$1,094,364	—	0.66%
DIS	Walt Disney Co Communication Services	Reduced	9,694	-1,343	$1,016,900	−4.3%	0.61%
FTNT	Fortinet, Inc. Technology	Reduced	5,577	-36	$996,944	+15.6%	0.60%
HPQ	Hp Inc Technology	Reduced	30,258	-851	$946,470	+38.7%	0.57%
LMT	Lockheed Martin Corp Industrials	Added	1,856	+78	$945,168	+4.3%	0.57%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	9,008	-384	$941,696	—	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,062	0	$940,663	−4.5%	0.56%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	1,794	-234	$937,921	−6.9%	0.56%
ACN	Accenture plc Technology	NEW	4,978	NEW	$912,815	NEW	0.55%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,372	-20	$888,049	+2.3%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,918	-3,302	$876,648	−36.6%	0.53%
PGR	Progressive Corp Financial Services	Added	4,167	+998	$863,860	+24.8%	0.52%
CWI	Spdr Index Shares Funds	Held	21,298	0	$860,652	−0.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	3,241	+195	$858,022	+10.9%	0.51%
TYL	Tyler Technologies Inc Technology	Added	2,680	+165	$853,848	+16.1%	0.51%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.