Rare Wolf Capital LLC

CIK

2105393

Location

BELLEVUE, WA

Portfolio Value

Small $109,090,448

Diversification

Diversified

Filing Date

Global Rank

#5,523 / 8,586 ▲ 89

Top Industry

Software - Infrastructure 12.2%

3Y Alpha vs SPY

-20.6%

Period ended 3 months ago

Filed May 14, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.7%

SPY

+11.2%

Annualised alpha

-19.5%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

+0.3 pts

Top 5

26.4%

−0.9 pts

Top 10

38.2%

−0.8 pts

HHI

250

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$36,675,820	27
Consumer Cyclical	13.8%	$15,006,013	13
Communication Services	11.9%	$12,929,782	8
Healthcare	9.9%	$10,854,207	7
Consumer Defensive	8.5%	$9,229,443	10
Financial Services	7.3%	$7,985,694	12
Energy	3.6%	$3,883,899	5
Industrials	3.4%	$3,754,569	6
Basic Materials	3.3%	$3,562,431	3
Unclassified	2.3%	$2,505,889	4
Real Estate	2.0%	$2,157,542	4
Utilities	0.5%	$545,159	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	+75,742	130,771	$1,931,487
BSM	Black Stone Minerals, L.P.	+50,046	122,876	$1,857,885
PINS	Pinterest, Inc.	+25,124	76,929	$1,410,877
TTD	Trade Desk, Inc.	+23,719	29,710	$674,119
HPQ	Hp Inc	+23,666	32,850	$631,048
UPST	Upstart Holdings, Inc.	+15,202	29,277	$750,955
NOW	ServiceNow, Inc.	+13,584	22,424	$2,344,429
SHOP	Shopify Inc.	+6,653	18,477	$2,191,741
MSFT	Microsoft Corp	+5,955	26,158	$9,682,906
EPD	Enterprise Products Partners L.P.	+5,712	16,949	$641,350
BIPH	Brookfield Infrastructure Partners L.P.	+5,681	15,093	$545,159
LMND	Lemonade, Inc.	+5,282	19,090	$1,196,561
ADBE	Adobe Inc.	+4,957	10,676	$2,595,122
SFM	Sprouts Farmers Market, Inc.	+3,665	11,265	$868,869
CROX	Crocs, Inc.	+3,501	15,815	$1,312,961
WDAY	Workday, Inc.	+3,226	4,229	$549,431
VEEV	Veeva Systems Inc	+2,869	10,500	$1,844,430
CMCSA	Comcast Corp	+2,638	16,921	$485,801
CRM	Salesforce, Inc.	+2,508	9,455	$1,764,964
ETSY	Etsy Inc	+2,334	24,820	$1,240,503
UNH	Unitedhealth Group Inc	+1,874	6,703	$1,813,764
EPAM	EPAM Systems, Inc.	+1,855	2,874	$389,139
ZS	Zscaler, Inc.	+1,608	3,498	$490,734
OKTA	Okta, Inc.	+1,574	6,088	$479,186
NFLX	Netflix Inc	+1,505	12,855	$1,236,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−42,351	100,429	$2,820,046
BXP	BXP, Inc.	−13,093	11,064	$574,221
SBUX	Starbucks Corp	−10,811	5,348	$479,127
TSN	Tyson Foods, Inc.	−10,586	25,289	$1,620,266
NKE	NIKE, Inc.	−9,879	9,875	$521,597
MRK	Merck & Co., Inc.	−8,180	15,249	$1,834,302
LRCX	Lam Research Corp	−4,141	5,319	$1,136,457
TSLA	Tesla, Inc.	−2,631	2,781	$1,033,836
JNJ	Johnson & Johnson	−2,434	3,130	$765,097
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,458	1,940	$655,623
SUI	Sun Communities Inc	−1,073	8,641	$1,088,420
CVX	Chevron Corp	−608	1,702	$352,143
PEP	Pepsico Inc	−588	11,316	$1,757,261
TGT	Target Corp	−536	2,247	$272,336
CAT	Caterpillar Inc	−522	685	$485,295
CIEN	Ciena Corp	−512	683	$265,161
CMI	Cummins Inc	−300	440	$236,728
OKE	Oneok Inc /New/	−252	8,021	$725,018
WPM	Wheaton Precious Metals Corp.	−249	19,731	$2,584,958
AMAT	Applied Materials Inc /De	−248	745	$254,633
MO	Altria Group, Inc.	−196	7,529	$496,838
ASML	Asml Holding NV	−195	191	$252,278
CVS	CVS HEALTH Corp	−118	9,659	$693,709
LMT	Lockheed Martin Corp	−95	2,197	$1,327,844
ICE	Intercontinental Exchange, Inc.	−84	3,986	$626,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	1,365	$590,198
LYB	LyondellBasell Industries N.V.	6,736	$542,652
YELP	Yelp Inc	21,267	$526,145
BX	Blackstone Inc.	4,391	$504,921
PAYX	Paychex Inc	4,501	$414,632
PGR	Progressive Corp/Oh/	1,716	$340,179
TYL	Tyler Technologies Inc	977	$334,505
BKNG	Booking Holdings Inc.	78	$328,404
KMI	Kinder Morgan, Inc.	9,171	$307,503
KMB	Kimberly Clark Corp	2,758	$266,064
SE	Sea Ltd	3,054	$252,901
TEAM	Atlassian Corp	3,181	$217,103
NNN	Nnn REIT, Inc.	4,808	$202,080
BLK	BlackRock, Inc.	209	$200,997
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	37,465	$1,906,219
CHTR	Charter Communications, Inc. /Mo/	6,585	$1,374,618
DOW	Dow Inc.	54,059	$1,263,899
PYPL	PayPal Holdings, Inc.	14,151	$826,135
BHP	BHP Group Ltd	9,906	$598,025
PG	PROCTER & GAMBLE Co	3,208	$459,738
TFC	Truist Financial Corp	4,229	$208,109
AVB	Avalonbay Communities Inc	1,115	$202,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $109,090,448 total · as of Mar 31, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	NEW	209	NEW	$200,997	NEW	0.18%
NNN	Nnn REIT, Inc. Real Estate	NEW	4,808	NEW	$202,080	NEW	0.19%
GE	General Electric Co Industrials	Held	713	0	$202,328	−7.9%	0.19%
TEAM	Atlassian Corp Technology	NEW	3,181	NEW	$217,103	NEW	0.20%
CMI	Cummins Inc Industrials	Reduced	440	-300	$236,728	−37.3%	0.22%
ASML	Asml Holding NV Technology	Reduced	191	-195	$252,278	−38.9%	0.23%
SE	Sea Ltd Consumer Cyclical	NEW	3,054	NEW	$252,901	NEW	0.23%
AMAT	Applied Materials Inc /De Technology	Reduced	745	-248	$254,633	−0.2%	0.23%
CIEN	Ciena Corp Technology	Reduced	683	-512	$265,161	−5.1%	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	2,758	NEW	$266,064	NEW	0.24%
QCOM	Qualcomm Inc/De Technology	Added	2,109	+150	$271,597	−18.9%	0.25%
TGT	Target Corp Consumer Defensive	Reduced	2,247	-536	$272,336	+0.1%	0.25%
PSA	Public Storage Real Estate	Held	1,081	0	$292,821	+4.4%	0.27%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,695	0	$294,158	−14.6%	0.27%
ANET	Arista Networks, Inc. Technology	Held	2,397	0	$294,303	−6.3%	0.27%
KMI	Kinder Morgan, Inc. Energy	NEW	9,171	NEW	$307,503	NEW	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	313	0	$311,882	+15.5%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	663	0	$317,709	−4.7%	0.29%
TPG	TPG Inc. Financial Services	Held	7,970	0	$322,864	−36.5%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	78	NEW	$328,404	NEW	0.30%
TYL	Tyler Technologies Inc Technology	NEW	977	NEW	$334,505	NEW	0.31%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,716	NEW	$340,179	NEW	0.31%
CVX	Chevron Corp Energy	Reduced	1,702	-608	$352,143	+0.0%	0.32%
WMT	Walmart Inc. Consumer Defensive	Held	2,951	0	$366,750	+11.6%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Held	647	0	$373,435	−6.0%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,173	0	$385,787	−4.4%	0.35%
EPAM	EPAM Systems, Inc. Technology	Added	2,874	+1,855	$389,139	+86.4%	0.36%
PAYX	Paychex Inc Technology	NEW	4,501	NEW	$414,632	NEW	0.38%
ALB	Albemarle Corp Basic Materials	Held	2,422	0	$434,821	+26.9%	0.40%
FTNT	Fortinet, Inc. Technology	Added	5,613	+1,286	$458,694	+33.5%	0.42%
NVR	Nvr Inc Consumer Cyclical	Added	70	+3	$461,288	−5.6%	0.42%
IAU	Ishares Gold Trust	Held	5,260	0	$463,721	+8.6%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,348	-10,811	$479,127	−64.8%	0.44%
OKTA	Okta, Inc. Technology	Added	6,088	+1,574	$479,186	+22.8%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	685	-522	$485,295	−29.8%	0.44%
CMCSA	Comcast Corp Communication Services	Added	16,921	+2,638	$485,801	+21.4%	0.45%
ZS	Zscaler, Inc. Technology	Added	3,498	+1,608	$490,734	+15.4%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,529	-196	$496,838	+11.5%	0.46%
BX	Blackstone Inc. Financial Services	NEW	4,391	NEW	$504,921	NEW	0.46%
AVGO	Broadcom Inc. Technology	Added	1,649	+129	$510,381	−3.0%	0.47%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,875	-9,879	$521,597	−58.6%	0.48%
UPS	United Parcel Service Inc Industrials	Added	5,333	+1,101	$524,660	+25.0%	0.48%
YELP	Yelp Inc Communication Services	NEW	21,267	NEW	$526,145	NEW	0.48%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	6,736	NEW	$542,652	NEW	0.50%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	15,093	+5,681	$545,159	+66.7%	0.50%
WDAY	Workday, Inc. Technology	Added	4,229	+3,226	$549,431	+155.0%	0.50%
BXP	BXP, Inc. Real Estate	Reduced	11,064	-13,093	$574,221	−64.8%	0.53%
INTU	Intuit Inc. Technology	NEW	1,365	NEW	$590,198	NEW	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,048	0	$602,439	−8.7%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	3,840	0	$613,248	+4.0%	0.56%