Rare Wolf Capital Llc Portfolio Stock Holdings
Rare Wolf Capital Llc disclosed 127 stock positions valued at approximately $154.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $154.4M
Holdings by Sector
Rare Wolf Capital Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 10.43% | 319,962 | +18,933 | +6.29% | $16,106,887 |
| ALPHABET INC | GOOG | Communication Services | 9.43% | 50,719 | - | - | $14,549,252 |
| MICROSOFT CORP | MSFT | Technology | 6.27% | 26,158 | +5,955 | +29.48% | $9,682,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 28,567 | +6 | +0.02% | $5,949,649 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 32,733 | - | - | $5,708,635 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 15,997 | - | - | $4,600,097 |
| PFIZER INC | PFE | Healthcare | 1.83% | 100,429 | -42,351 | -29.66% | $2,820,046 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 4,850 | +42 | +0.87% | $2,774,831 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.69% | 21,987 | +215 | +0.99% | $2,610,517 |
| ADOBE INC | ADBE | Technology | 1.68% | 10,676 | +4,957 | +86.68% | $2,595,122 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.67% | 19,731 | -249 | -1.25% | $2,584,958 |
| SERVICENOW INC | NOW | Technology | 1.52% | 22,424 | +13,584 | +153.67% | $2,344,429 |
| SHOPIFY INC | SHOP | Technology | 1.42% | 18,477 | +6,653 | +56.27% | $2,191,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.40% | 3 | - | - | $2,154,420 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.26% | 13,249 | - | - | $1,938,064 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.25% | 130,771 | +75,742 | +137.64% | $1,931,488 |
| BLACK STONE MINERALS L P | BSM | Energy | 1.20% | 122,876 | +50,046 | +68.72% | $1,857,885 |
| VEEVA SYS INC | VEEV | Healthcare | 1.19% | 10,500 | +2,869 | +37.60% | $1,844,430 |
| MERCK & CO INC | MRK | Healthcare | 1.19% | 15,249 | -8,180 | -34.91% | $1,834,302 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.17% | 6,703 | +1,874 | +38.81% | $1,813,765 |
| SALESFORCE INC | CRM | Technology | 1.14% | 9,455 | +2,508 | +36.10% | $1,764,965 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 11,316 | -588 | -4.94% | $1,757,261 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.05% | 25,289 | -10,586 | -29.51% | $1,620,266 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.03% | 6,367 | +716 | +12.67% | $1,589,967 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.95% | 29,314 | - | - | $1,462,475 |
| PINTEREST INC | PINS | Communication Services | 0.91% | 76,929 | +25,124 | +48.50% | $1,410,878 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.86% | 2,197 | -95 | -4.14% | $1,327,845 |
| CROCS INC | CROX | Consumer Cyclical | 0.85% | 15,815 | +3,501 | +28.43% | $1,312,961 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 6,210 | +330 | +5.61% | $1,263,300 |
| ETSY INC | ETSY | Consumer Cyclical | 0.80% | 24,820 | +2,334 | +10.38% | $1,240,504 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 12,855 | +1,505 | +13.26% | $1,236,008 |
| DISNEY WALT CO | DIS | Communication Services | 0.79% | 12,678 | +156 | +1.25% | $1,221,906 |
| LEMONADE INC | LMND | Financial Services | 0.78% | 19,090 | +5,282 | +38.25% | $1,196,561 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 5,319 | -4,141 | -43.77% | $1,136,458 |
| SUN CMNTYS INC | SUI | Real Estate | 0.71% | 8,641 | -1,073 | -11.05% | $1,088,420 |
| ISHARES TR | IWR | Other | 0.70% | 11,150 | +2 | +0.02% | $1,084,115 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.70% | 2,425 | +410 | +20.35% | $1,082,860 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 2,781 | -2,631 | -48.61% | $1,033,837 |
| APPLE INC | AAPL | Technology | 0.64% | 3,907 | - | - | $991,557 |
| FEDEX CORP | FDX | Industrials | 0.63% | 2,745 | -59 | -2.10% | $977,714 |
| CITIGROUP INC | C | Financial Services | 0.58% | 7,905 | +214 | +2.78% | $896,506 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.56% | 11,265 | +3,665 | +48.22% | $868,869 |
| ISHARES SILVER TR | SLV | Other | 0.55% | 12,401 | - | - | $845,004 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.54% | 3,624 | +608 | +20.16% | $836,745 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.53% | 11,503 | - | - | $823,730 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 1,151 | - | - | $803,076 |
| SPDR INDEX SHS FDS | CWI | Other | 0.50% | 21,298 | - | - | $779,294 |
| ISHARES INC | IEMG | Other | 0.50% | 11,157 | +2 | +0.02% | $778,201 |
| ISHARES TR | IGM | Other | 0.50% | 6,474 | - | - | $767,234 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 3,130 | -2,434 | -43.75% | $765,098 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.49% | 29,277 | +15,202 | +108.01% | $750,955 |
| ISHARES TR | IEFA | Other | 0.48% | 8,253 | +4 | +0.05% | $747,144 |
| ONEOK INC NEW | OKE | Energy | 0.47% | 8,021 | -252 | -3.05% | $725,018 |
| CVS HEALTH CORP | CVS | Healthcare | 0.45% | 9,659 | -118 | -1.21% | $693,709 |
| THE TRADE DESK INC | TTD | Technology | 0.44% | 29,710 | +23,719 | +395.91% | $674,120 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.43% | 9,090 | +654 | +7.75% | $658,661 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 1,940 | -1,458 | -42.91% | $655,623 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.42% | 8,348 | +110 | +1.34% | $641,377 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 16,949 | +5,712 | +50.83% | $641,350 |
| HP INC | HPQ | Technology | 0.41% | 32,850 | +23,666 | +257.69% | $631,048 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.41% | 3,986 | -84 | -2.06% | $626,918 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 3,840 | - | - | $613,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 2,048 | - | - | $602,440 |
| INTUIT | INTU | Technology | 0.38% | 1,365 | +1,365 | +100.00% | $590,199 |
| ISHARES TR | IWM | Other | 0.38% | 2,371 | +2 | +0.08% | $588,008 |
| BXP INC | BXP | Real Estate | 0.37% | 11,064 | -13,093 | -54.20% | $574,222 |
| WORKDAY INC | WDAY | Technology | 0.36% | 4,229 | +3,226 | +321.64% | $549,432 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.35% | 15,093 | +5,681 | +60.36% | $545,159 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.35% | 6,736 | +6,736 | +100.00% | $542,652 |
| YELP INC | YELP | Communication Services | 0.34% | 21,267 | +21,267 | +100.00% | $526,146 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 5,333 | +1,101 | +26.02% | $524,661 |
| NIKE INC | NKE | Consumer Cyclical | 0.34% | 9,875 | -9,879 | -50.01% | $521,598 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,649 | +129 | +8.49% | $510,382 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 4,391 | +4,391 | +100.00% | $504,921 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 7,529 | -196 | -2.54% | $496,839 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 7,718 | - | - | $494,569 |
| ZSCALER INC | ZS | Technology | 0.32% | 3,498 | +1,608 | +85.08% | $490,734 |
| COLUMBIA ETF TR I | MUST | Other | 0.32% | 23,869 | -291 | -1.20% | $489,553 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 16,921 | +2,638 | +18.47% | $485,802 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 685 | -522 | -43.25% | $485,295 |
| OKTA INC | OKTA | Technology | 0.31% | 6,088 | +1,574 | +34.87% | $479,186 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 5,348 | -10,811 | -66.90% | $479,127 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.30% | 42,853 | - | - | $466,241 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 5,260 | - | - | $463,722 |
| NVR INC | NVR | Consumer Cyclical | 0.30% | 70 | +3 | +4.48% | $461,288 |
| FORTINET INC | FTNT | Technology | 0.30% | 5,613 | +1,286 | +29.72% | $458,694 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.28% | 2,422 | - | - | $434,822 |
| PAYCHEX INC | PAYX | Technology | 0.27% | 4,501 | +4,501 | +100.00% | $414,632 |
| EPAM SYS INC | EPAM | Technology | 0.25% | 2,874 | +1,855 | +182.04% | $389,140 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,173 | - | - | $385,788 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 647 | - | - | $373,435 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 2,951 | - | - | $366,751 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,800 | - | - | $353,160 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,702 | -608 | -26.32% | $352,144 |
| VANGUARD WORLD FD | VIS | Other | 0.22% | 1,092 | - | - | $340,944 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 1,716 | +1,716 | +100.00% | $340,180 |
| SPDR SERIES TRUST | SHM | Other | 0.22% | 7,095 | -625 | -8.10% | $339,354 |
| TCW ETF TRUST | NETZ | Other | 0.22% | 3,450 | - | - | $337,293 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.22% | 977 | +977 | +100.00% | $334,505 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 78 | +78 | +100.00% | $328,405 |