Rare Wolf Capital LLC 13F Holdings · Q2 2026
Rare Wolf Capital LLC reported 120 securities worth $155.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (11.50%), USFR (6.73%), MSFT (6.41%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $17.9M | 11.50% | 50,683 | Trimmed |
| 2 | USFR | WISDOMTREE TR | $10.5M | 6.73% | 208,200 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $10.0M | 6.41% | 26,731 | Added |
| 4 | AMZN | AMAZON COM INC | $5.7M | 3.64% | 23,766 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $5.7M | 3.64% | 28,351 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $4.7M | 3.02% | 13,151 | Trimmed |
| 7 | NOW | SERVICENOW INC | $4.0M | 2.58% | 40,438 | Added |
| 8 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 2.02% | 7,563 | Added |
| 9 | META | META PLATFORMS INC | $2.9M | 1.86% | 5,154 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 1.63% | 4,373 | Trimmed |
| 11 | CROX | CROCS INC | $2.4M | 1.52% | 19,625 | Added |
| 12 | DG | DOLLAR GEN CORP | $2.4M | 1.52% | 20,500 | Trimmed |
| 13 | VEEV | VEEVA SYS INC | $2.4M | 1.52% | 13,336 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $2.3M | 1.48% | 5,319 | Hold |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.44% | 3 | Hold |
| 16 | PFE | PFIZER INC | $2.2M | 1.44% | 92,920 | Trimmed |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 1.40% | 19,445 | Trimmed |
| 18 | OKTA | OKTA INC | $2.1M | 1.37% | 15,656 | Added |
| 19 | CRM | SALESFORCE INC | $2.1M | 1.34% | 13,314 | Added |
| 20 | LAD | LITHIA MTRS INC | $2.1M | 1.34% | 7,204 | Added |
| 21 | SHOP | SHOPIFY INC | $2.0M | 1.28% | 17,466 | Trimmed |
| 22 | ADBE | ADOBE INC | $2.0M | 1.27% | 9,680 | Trimmed |
| 23 | MRK | MERCK & CO INC | $1.7M | 1.12% | 13,596 | Trimmed |
| 24 | BSM | BLACK STONE MINERALS L P | $1.6M | 1.05% | 116,893 | Trimmed |
| 25 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.99% | 30,607 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR