Rare Wolf Capital Llc Portfolio Stock Holdings
Rare Wolf Capital Llc disclosed 120 stock positions valued at approximately $155.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, WISDOMTREE TR, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $155.7M
Holdings by Sector
Rare Wolf Capital Llc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 11.50% | 50,683 | -36 | -0.07% | $17,907,825 |
| WISDOMTREE TR | USFR | Other | 6.73% | 208,200 | -111,762 | -34.93% | $10,482,870 |
| MICROSOFT CORP | MSFT | Technology | 6.41% | 26,731 | +573 | +2.19% | $9,971,197 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 28,351 | -4,382 | -13.39% | $5,672,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.64% | 23,766 | -4,801 | -16.81% | $5,664,388 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 13,151 | -2,846 | -17.79% | $4,699,773 |
| SERVICENOW INC | NOW | Technology | 2.58% | 40,438 | +18,014 | +80.33% | $4,014,684 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.02% | 7,563 | +860 | +12.83% | $3,143,410 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 5,154 | +304 | +6.27% | $2,903,197 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.63% | 4,373 | -1,837 | -29.58% | $2,540,319 |
| CROCS INC | CROX | Consumer Cyclical | 1.52% | 19,625 | +3,810 | +24.09% | $2,367,560 |
| VEEVA SYS INC | VEEV | Healthcare | 1.52% | 13,336 | +2,836 | +27.01% | $2,366,740 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.52% | 20,500 | -1,487 | -6.76% | $2,359,755 |
| LAM RESEARCH CORP | LRCX | Other | 1.48% | 5,319 | - | - | $2,304,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.44% | 3 | - | - | $2,246,550 |
| PFIZER INC | PFE | Healthcare | 1.44% | 92,920 | -7,509 | -7.48% | $2,237,513 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.40% | 19,445 | -286 | -1.45% | $2,184,062 |
| OKTA INC | OKTA | Technology | 1.37% | 15,656 | +9,568 | +157.16% | $2,136,261 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.34% | 7,204 | +837 | +13.15% | $2,092,690 |
| SALESFORCE INC | CRM | Technology | 1.34% | 13,314 | +3,859 | +40.81% | $2,085,772 |
| SHOPIFY INC | SHOP | Technology | 1.28% | 17,466 | -1,011 | -5.47% | $1,994,268 |
| ADOBE INC | ADBE | Technology | 1.27% | 9,680 | -996 | -9.33% | $1,984,593 |
| MERCK & CO INC | MRK | Healthcare | 1.12% | 13,596 | -1,653 | -10.84% | $1,747,087 |
| BLACK STONE MINERALS L P | BSM | Energy | 1.05% | 116,893 | -5,983 | -4.87% | $1,632,995 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.99% | 30,607 | +1,293 | +4.41% | $1,548,102 |
| PEPSICO INC | PEP | Consumer Defensive | 0.89% | 10,220 | -1,096 | -9.69% | $1,383,788 |
| ZSCALER INC | ZS | Technology | 0.81% | 8,919 | +5,421 | +154.97% | $1,258,917 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.81% | 740 | +740 | +100.00% | $1,256,069 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.80% | 10,641 | -2,608 | -19.68% | $1,241,485 |
| SPDR SERIES TRUST | SHM | Other | 0.79% | 25,693 | +18,598 | +262.13% | $1,232,365 |
| ISHARES TR | IWR | Other | 0.79% | 11,151 | +1 | +0.01% | $1,230,178 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.78% | 21,341 | -3,948 | -15.61% | $1,221,772 |
| APPLE INC | AAPL | Technology | 0.76% | 4,101 | +194 | +4.97% | $1,186,666 |
| VANGUARD WORLD FD | VGT | Other | 0.71% | 9,208 | +8,057 | +700.00% | $1,100,540 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 11,037 | -1,641 | -12.94% | $1,062,311 |
| ISHARES TR | IGM | Other | 0.68% | 6,474 | - | - | $1,059,017 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.65% | 2,028 | -397 | -16.37% | $1,007,368 |
| ISHARES TR | SUB | Other | 0.64% | 9,392 | +9,392 | +100.00% | $999,966 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 2,062 | +122 | +6.29% | $984,749 |
| ISHARES INC | IEMG | Other | 0.59% | 11,157 | - | - | $924,246 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,191 | -590 | -21.22% | $921,534 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.59% | 25,925 | -3,352 | -11.45% | $918,523 |
| LEMONADE INC | LMND | Financial Services | 0.59% | 14,033 | -5,057 | -26.49% | $912,847 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 1,778 | -419 | -19.07% | $905,820 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.56% | 10,364 | -901 | -8.00% | $876,587 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.56% | 3,392 | -232 | -6.40% | $867,945 |
| SPDR INDEX SHS FDS | CWI | Other | 0.56% | 21,298 | - | - | $866,190 |
| FORTINET INC | FTNT | Technology | 0.55% | 5,613 | - | - | $862,269 |
| PINTEREST INC | PINS | Communication Services | 0.55% | 40,766 | -36,163 | -47.01% | $857,309 |
| ISHARES TR | IEFA | Other | 0.51% | 8,253 | - | - | $797,075 |
| WORKDAY INC | WDAY | Technology | 0.50% | 6,343 | +2,114 | +49.99% | $776,510 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 3,046 | -84 | -2.68% | $773,592 |
| CITIGROUP INC | C | Financial Services | 0.49% | 5,498 | -2,407 | -30.45% | $769,500 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 10,658 | +2,940 | +38.09% | $759,383 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.47% | 2,515 | +1,538 | +157.42% | $735,537 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.46% | 7,493 | -1,597 | -17.57% | $720,227 |
| INTUIT | INTU | Technology | 0.46% | 2,747 | +1,382 | +101.25% | $716,967 |
| ISHARES TR | IWM | Other | 0.46% | 2,371 | - | - | $712,367 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.45% | 9,198 | +850 | +10.18% | $706,406 |
| COLUMBIA ETF TR I | MUST | Other | 0.45% | 33,864 | +9,995 | +41.87% | $704,371 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.44% | 3,169 | +1,453 | +84.67% | $692,268 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 9,694 | -3,161 | -24.59% | $692,152 |
| HP INC | HPQ | Technology | 0.44% | 31,109 | -1,741 | -5.30% | $682,532 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,048 | - | - | $670,372 |
| ISHARES SILVER TR | SLV | Other | 0.43% | 12,401 | - | - | $663,081 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.42% | 11,503 | - | - | $646,699 |
| BROADCOM INC | AVGO | Technology | 0.41% | 1,670 | +21 | +1.27% | $630,843 |
| FEDEX CORP | FDX | Industrials | 0.40% | 1,999 | -746 | -27.18% | $625,947 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 5,215 | +824 | +18.77% | $613,649 |
| ONEOK INC NEW | OKE | Energy | 0.38% | 6,732 | -1,289 | -16.07% | $585,280 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 3,840 | - | - | $581,761 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 5,333 | - | - | $573,298 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 7,529 | - | - | $541,712 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 745 | - | - | $538,635 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 470 | -215 | -31.39% | $500,503 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 13,277 | -3,672 | -21.66% | $488,063 |
| NVR INC | NVR | Consumer Cyclical | 0.31% | 70 | - | - | $476,938 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 647 | - | - | $476,451 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 492 | +179 | +57.19% | $460,251 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 7,621 | +2,041 | +36.58% | $454,897 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 2,568 | +171 | +7.13% | $436,252 |
| PAYCHEX INC | PAYX | Technology | 0.28% | 4,396 | -105 | -2.33% | $432,259 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,219 | +46 | +3.92% | $429,917 |
| TCW ETF TRUST | NETZ | Other | 0.27% | 3,450 | - | - | $424,212 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.26% | 16,346 | -575 | -3.40% | $401,294 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 5,260 | - | - | $397,183 |
| VANGUARD WORLD FD | VIS | Other | 0.25% | 1,092 | - | - | $393,535 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 1,800 | - | - | $392,274 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 1,539 | +1,539 | +100.00% | $391,676 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 2,109 | - | - | $389,722 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.25% | 3,134 | -852 | -21.37% | $385,827 |
| ASML HLDG NV | ASML | Other | 0.24% | 191 | - | - | $379,983 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 2,115 | +2,037 | +2611.54% | $376,978 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.24% | 10,084 | -5,009 | -33.19% | $367,965 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.23% | 6,736 | - | - | $354,650 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,951 | - | - | $334,230 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 663 | - | - | $331,759 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.21% | 2,422 | - | - | $327,043 |
| CUMMINS INC | CMI | Industrials | 0.20% | 433 | -7 | -1.59% | $308,820 |
| SEA LTD | SE | Consumer Cyclical | 0.19% | 3,122 | +68 | +2.23% | $299,181 |