Rare Wolf Capital LLC

CIK

2105393

Location

BELLEVUE, WA

Portfolio Value

Micro $545,159

Diversification

Diversified

Filing Date

Global Rank

#5,176 / 8,232 ▲ 206

Top Industry

Software - Infrastructure 12.2%

3Y Alpha vs SPY

-16.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

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

+4.3%

SPY

+9.1%

Annualised alpha

-16.6%

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

1 positions · $545,159 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	15,093	+5,681	$545,159	+66.7%	100.00%