Rare Wolf Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Rare Wolf Capital Llc disclosed 120 stock positions valued at approximately $155.67M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, WISDOMTREE TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $155.67M
Holdings by Sector
Rare Wolf Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 120 holdings in the latest reporting period.