Rare Wolf Capital LLC
Long book
$154.4M
Q1 2026
Positions
127
Top-10 weight
44%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsRare Wolf Capital LLC is a diversified fundamental manager, running a $154.4M US long book across 127 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, ALPHABET INC-CL C, MICROSOFT CORP, AMAZON.COM INC, NVIDIA CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.2%
Q1 2026
+10.9%
Sector allocation
Technology 50%
Consumer discretionary 11%
Financials 8%
Industrials 7%
Healthcare 6%
Services media 4%
Other 4%
Consumer staples 4%
Long book by quarter
What does Rare Wolf own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 50.7K | $14.5M | 9.4% | Held |
| MSFT MICROSOFT CORP | Technology | 26.2K | $9.7M | 6.3% | +29.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $5.9M | 3.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 32.7K | $5.7M | 3.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 3.0% | Held |
| PFE PFIZER INC | Healthcare | 100.4K | $2.8M | 1.8% | -29.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.8M | 1.8% | +0.9% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 22.0K | $2.6M | 1.7% | +1.0% |
| ADBE ADOBE INC | Technology | 10.7K | $2.6M | 1.7% | +86.7% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 19.7K | $2.6M | 1.7% | -1.2% |
| NOW SERVICENOW INC | Technology | 22.4K | $2.3M | 1.5% | +153.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 18.5K | $2.2M | 1.4% | +56.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 1.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.2K | $1.9M | 1.3% | Held |
| HTGC HERCULES CAPITAL INC | — | 130.8K | $1.9M | 1.3% | +137.6% |
| BSM BLACK STONE MINERALS LP | Energy | 122.9K | $1.9M | 1.2% | +68.7% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 10.5K | $1.8M | 1.2% | +37.6% |
| MRK MERCK & CO. INC. | Healthcare | 15.2K | $1.8M | 1.2% | -34.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.7K | $1.8M | 1.2% | +38.8% |
| CRM SALESFORCE INC | Technology | 9.5K | $1.8M | 1.1% | +36.1% |
| PEP PEPSICO INC | Consumer staples | 11.3K | $1.8M | 1.1% | -4.9% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 25.3K | $1.6M | 1.0% | -29.5% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 6.4K | $1.6M | 1.0% | +12.7% |
| PINS PINTEREST INC- CLASS A | Technology | 76.9K | $1.4M | 0.9% | +48.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.3M | 0.9% | -4.1% |
| CROX CROCS INC | Other | 15.8K | $1.3M | 0.9% | +28.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.2K | $1.3M | 0.8% | +5.6% |
| ETSY ETSY INC | Services media | 24.8K | $1.2M | 0.8% | +10.4% |
| NFLX NETFLIX INC | Services media | 12.9K | $1.2M | 0.8% | +13.3% |
| DIS WALT DISNEY CO/THE | Services media | 12.7K | $1.2M | 0.8% | +1.2% |
| LMND LEMONADE INC | Financials | 19.1K | $1.2M | 0.8% | +38.3% |
| LRCX LAM RESEARCH CORP | Industrials | 5.3K | $1.1M | 0.7% | -43.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.4K | $1.1M | 0.7% | +20.3% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.7% | -48.6% |
| AAPL APPLE INC | Technology | 3.9K | $992K | 0.6% | Held |
| FDX FEDEX CORP | Industrials | 2.7K | $978K | 0.6% | -2.1% |
| C CITIGROUP INC | Financials | 7.9K | $897K | 0.6% | +2.8% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 11.3K | $869K | 0.6% | +48.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 3.6K | $837K | 0.5% | +20.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $765K | 0.5% | -43.7% |
| UPST UPSTART HOLDINGS INC | Financials | 29.3K | $751K | 0.5% | +108.0% |
| OKE ONEOK INC | Utilities | 8.0K | $725K | 0.5% | -3.0% |
| CVS CVS HEALTH CORP | Healthcare | 9.7K | $694K | 0.4% | -1.2% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 29.7K | $674K | 0.4% | +395.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 9.1K | $659K | 0.4% | +7.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 16.9K | $641K | 0.4% | +50.8% |
| HPQ HP INC | Technology | 32.9K | $631K | 0.4% | +257.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 4.0K | $627K | 0.4% | -2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.8K | $613K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $602K | 0.4% | Held |
13F filing history
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC