Rare Wolf Capital LLC holds a focused book of 120 reported positions worth $155.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Rare Wolf Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rare Wolf Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.6M |
| Mirae Asset Global Investments Co., Ltd. | 67 / 80 | $280.6B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Ketron Financial | 22 / 80 | $290.0M |
| Draper Asset Management, LLC | 9 / 80 | $168.7M |
| Copos Capital B.V. | 18 / 80 | $629.6M |
| Howard Hughes Medical Institute | 17 / 80 | $376.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Rare Wolf Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $17.9M | 50.7K | 11.5% | ▼−0.1% Reduced · −36 sh | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $10.5M | 208.2K | 6.7% | ▼−35% Reduced · −112K sh | |
| 3 | Microsoft Corp COM | $10.0M | 26.7K | 6.4% | ▲+2.2% Added · +573 sh | |
| 4 | Nvidia Corporation COM | $5.7M | 28.4K | 3.6% | ▼−13% Reduced · −4K sh | |
| 5 | Amazon Com Inc COM | $5.7M | 23.8K | 3.6% | ▼−17% Reduced · −5K sh | |
| 6 | Alphabet Inc CAP STK CL A | $4.7M | 13.2K | 3.0% | ▼−18% Reduced · −3K sh | |
| 7 | Servicenow Inc COM | $4.0M | 40.4K | 2.6% | ▲+80% Added · +18K sh | |
| 8 | Unitedhealth Group Inc COM | $3.1M | 7.6K | 2.0% | ▲+13% Added · +860 sh | |
| 9 | Meta Platforms Inc CL A | $2.9M | 5.2K | 1.9% | ▲+6.3% Added · +304 sh | |
| 10 | Advanced Micro Devices Inc COM | $2.5M | 4.4K | 1.6% | ▼−30% Reduced · −2K sh | |
| 11 | Crocs Inc COM | $2.4M | 19.6K | 1.5% | ▲+24% Added · +4K sh | |
| 12 | Veeva Sys Inc CL A COM | $2.4M | 13.3K | 1.5% | ▲+27% Added · +3K sh | |
| 13 | Dollar Gen Corp COM | $2.4M | 20.5K | 1.5% | ▼−6.8% Reduced · −1K sh | |
| 14 | Lam Research Corp COM NEW | $2.3M | 5.3K | 1.5% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 1.4% | —Held | |
| 16 | Pfizer Inc COM | $2.2M | 92.9K | 1.4% | ▼−7.5% Reduced · −8K sh | |
| 17 | Wheaton Precious Metals Corp COM | $2.2M | 19.4K | 1.4% | ▼−1.4% Reduced · −286 sh | |
| 18 | Okta Inc CL A | $2.1M | 15.7K | 1.4% | ▲+157% Added · +10K sh | |
| 19 | Lithia MTRS Inc COM | $2.1M | 7.2K | 1.3% | ▲+13% Added · +837 sh | |
| 20 | Salesforce Inc COM | $2.1M | 13.3K | 1.3% | ▲+41% Added · +4K sh | |
| 21 | Shopify Inc CL A SUB VTG SHS | $2.0M | 17.5K | 1.3% | ▼−5.5% Reduced · −1K sh | |
| 22 | Adobe Inc COM | $2.0M | 9.7K | 1.3% | ▼−9.3% Reduced · −996 sh | |
| 23 | Merck & Co Inc COM | $1.7M | 13.6K | 1.1% | ▼−11% Reduced · −2K sh | |
| 24 | Black Stone Minerals L P COM UNIT | $1.6M | 116.9K | 1.0% | ▼−4.9% Reduced · −6K sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 30.6K | 1.0% | ▲+4.4% Added · +1K sh | |
| 26 | Pepsico Inc COM | $1.4M | 10.2K | 0.9% | ▼−9.7% Reduced · −1K sh | |
| 27 | Zscaler Inc COM | $1.3M | 8.9K | 0.8% | ▲+155% Added · +5K sh | |
| 28 | Mercadolibre Inc COM | $1.3M | 740 | 0.8% | ▲New New position | |
| 29 | Palantir Technologies Inc CL A | $1.2M | 10.6K | 0.8% | ▼−20% Reduced · −3K sh | |
| 30 | SPDR Series Trust ST NUVE TERM ETF | $1.2M | 25.7K | 0.8% | ▲+262% Added · +19K sh | |
| 31 | Ishares TR RUS MID CAP ETF | $1.2M | 11.2K | 0.8% | ▲~0% Added · +1 sh | |
| 32 | Tyson Foods Inc CL A | $1.2M | 21.3K | 0.8% | ▼−16% Reduced · −4K sh | |
| 33 | Apple Inc COM | $1.2M | 4.1K | 0.8% | ▲+5.0% Added · +194 sh | |
| 34 | Vanguard World FD INF TECH ETF | $1.1M | 9.2K | 0.7% | ▲+700% Added · +8K sh | |
| 35 | Disney Walt Co COM | $1.1M | 11.0K | 0.7% | ▼−13% Reduced · −2K sh | |
| 36 | Ishares TR EXPND TEC SC ETF | $1.1M | 6.5K | 0.7% | —Held | |
| 37 | Vertex Pharmaceuticals Inc COM | $1.0M | 2.0K | 0.6% | ▼−16% Reduced · −397 sh | |
| 38 | Ishares TR SHRT NAT MUN ETF | $1000K | 9.4K | 0.6% | ▲New New position | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $985K | 2.1K | 0.6% | ▲+6.3% Added · +122 sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $924K | 11.2K | 0.6% | —Held | |
| 41 | Tesla Inc COM | $922K | 2.2K | 0.6% | ▼−21% Reduced · −590 sh | |
| 42 | Upstart Hldgs Inc COM | $919K | 25.9K | 0.6% | ▼−11% Reduced · −3K sh | |
| 43 | Lemonade Inc COM | $913K | 14.0K | 0.6% | ▼−26% Reduced · −5K sh | |
| 44 | Lockheed Martin Corp COM | $906K | 1.8K | 0.6% | ▼−19% Reduced · −419 sh | |
| 45 | Sprouts FMRS MKT Inc COM | $877K | 10.4K | 0.6% | ▼−8.0% Reduced · −901 sh | |
| 46 | Expedia Group Inc COM NEW | $868K | 3.4K | 0.6% | ▼−6.4% Reduced · −232 sh | |
| 47 | SPDR Index SHS FDS ST STR ACWI ETF | $866K | 21.3K | 0.6% | —Held | |
| 48 | Fortinet Inc COM | $862K | 5.6K | 0.6% | —Held | |
| 49 | Pinterest Inc CL A | $857K | 40.8K | 0.6% | ▼−47% Reduced · −36K sh | |
| 50 | Ishares TR CORE MSCI EAFE | $797K | 8.3K | 0.5% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.