Rare Wolf Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Rare Wolf Capital Llc disclosed 116 stock positions valued at approximately $169.15M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $169.15M
Holdings by Sector
Rare Wolf Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 10.17% | 50,497 | -186 | -0.37% | $17,206,348 |
| MICROSOFT CORP | MSFT | Technology | 7.37% | 24,321 | -2,410 | -9.02% | $12,474,241 |
| WISDOMTREE TR | USFR | Other | 6.78% | 227,492 | +19,292 | +9.27% | $11,463,322 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 28,551 | +200 | +0.71% | $6,520,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.29% | 22,363 | -1,403 | -5.90% | $5,571,741 |
| SERVICENOW INC | NOW | Technology | 3.21% | 40,559 | +121 | +0.30% | $5,435,312 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 12,637 | -514 | -3.91% | $4,348,139 |
| VEEVA SYS INC | VEEV | Healthcare | 2.27% | 13,459 | +123 | +0.92% | $3,841,872 |
| META PLATFORMS INC | META | Communication Services | 2.12% | 4,942 | -212 | -4.11% | $3,583,840 |
| ADOBE INC | ADBE | Technology | 1.87% | 13,165 | +3,485 | +36.00% | $3,158,810 |
| SALESFORCE INC | CRM | Technology | 1.82% | 13,432 | +118 | +0.89% | $3,083,584 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.66% | 7,670 | +107 | +1.41% | $2,815,504 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.59% | 22,459 | +1,959 | +9.56% | $2,685,647 |
| PFIZER INC | PFE | Healthcare | 1.54% | 91,330 | -1,590 | -1.71% | $2,604,732 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.54% | 19,445 | - | - | $2,600,185 |
| CROCS INC | CROX | Consumer Cyclical | 1.53% | 22,072 | +2,447 | +12.47% | $2,589,266 |
| OKTA INC | OKTA | Technology | 1.53% | 12,352 | -3,304 | -21.10% | $2,582,927 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.34% | 7,776 | +572 | +7.94% | $2,269,270 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 3,694 | -679 | -15.53% | $2,259,841 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.32% | 3 | - | - | $2,241,015 |
| SHOPIFY INC | SHOP | Technology | 1.30% | 14,878 | -2,588 | -14.82% | $2,206,407 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.29% | 1,261 | +521 | +70.41% | $2,179,676 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.26% | 45,111 | +14,504 | +47.39% | $2,136,457 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.11% | 10,036 | -605 | -5.69% | $1,877,234 |
| ZSCALER INC | ZS | Technology | 1.08% | 9,173 | +254 | +2.85% | $1,829,280 |
| PINTEREST INC | PINS | Communication Services | 1.08% | 96,388 | +55,622 | +136.44% | $1,820,769 |
| INTUIT | INTU | Technology | 1.03% | 6,319 | +3,572 | +130.03% | $1,742,211 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.99% | 117,169 | +276 | +0.24% | $1,677,860 |
| MERCK & CO INC | MRK | Healthcare | 0.97% | 11,317 | -2,279 | -16.76% | $1,644,473 |
| LAM RESEARCH CORP | LRCX | Technology | 0.95% | 4,866 | -453 | -8.52% | $1,598,530 |
Showing 30 of 116 holdings in the latest reporting period.