Rareview Capital LLC
Long book
$170.6M
Q1 2026
Positions
52
Top-10 weight
59%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsRareview Capital LLC is an institutional manager, specialised in technology (74% of the long book), running a $170.6M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD FTSE EMERGING MARKE, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.1%
Q3 2024
-2.4%
Q4 2024
+1.1%
Q1 2025
+7.1%
Q2 2025
+5.7%
Q3 2025
+2.1%
Q4 2025
-1.4%
Q1 2026
+10.1%
Sector allocation
Technology 74%
Financials 26%
Long book by quarter
What does Rareview Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 52 | $170.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 51 | $154.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 51 | $163.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 51 | $158.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 45 | $157.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 53 | $138.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 49 | $133.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 13, 2024 | 45 | $104.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 13, 2024 | 44 | $101.7M | canonical | SEC ↗ |