Arkolith/Funds/Rare Wolf Capital LLC

Rare Wolf Capital LLC

CIK 2105393
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Rare Wolf Capital LLC holds a focused book of 120 stocks worth $155.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +4% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Rare Wolf Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
32
existing
Trimmed
43
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.6%
+8.3%/yr · since Feb '26
Their reported book
-0.7%
held from quarter-end
S&P 500
+8.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Rare Wolf Capital LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.2 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
43%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
45%
ETF / fund or unclassified
18%
Consumer Discretionary
9%
Financials
7%
Industrials
6%
Health Care
6%
Materials
4%
Consumer Staples
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rare Wolf Capital LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$762.6B
MORGAN STANLEY80 / 80$519.1B
JPMORGAN CHASE & CO80 / 80$463.2B
BANK OF AMERICA CORP /DE/80 / 80$368.1B
ROYAL BANK OF CANADA80 / 80$143.4B
WELLS FARGO & COMPANY/MN80 / 80$141.0B
UBS Group AG80 / 80$137.7B
AMERIPRISE FINANCIAL INC80 / 80$123.4B

Ranked by how many of Rare Wolf Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$17.9M50.7K
11.5%
−0.1%
Reduced · −36 sh
2Wisdomtree TR
FLOATNG RAT TREA
$10.5M208.2K
6.7%
−35%
Reduced · −112K sh
3Microsoft Corp
COM
$10.0M26.7K
6.4%
+2.2%
Added · +573 sh
4Nvidia Corporation
COM
$5.7M28.4K
3.6%
−13%
Reduced · −4K sh
5Amazon Com Inc
COM
$5.7M23.8K
3.6%
−17%
Reduced · −5K sh
6Alphabet Inc
CAP STK CL A
$4.7M13.2K
3.0%
−18%
Reduced · −3K sh
7Servicenow Inc
COM
$4.0M40.4K
2.6%
+80%
Added · +18K sh
8Unitedhealth Group Inc
COM
$3.1M7.6K
2.0%
+13%
Added · +860 sh
9Meta Platforms Inc
CL A
$2.9M5.2K
1.9%
+6.3%
Added · +304 sh
10Advanced Micro Devices Inc
COM
$2.5M4.4K
1.6%
−30%
Reduced · −2K sh
11Crocs Inc
COM
$2.4M19.6K
1.5%
+24%
Added · +4K sh
12Veeva Sys Inc
CL A COM
$2.4M13.3K
1.5%
+27%
Added · +3K sh
13Dollar Gen Corp
COM
$2.4M20.5K
1.5%
−6.8%
Reduced · −1K sh
14Lam Research Corp
COM NEW
$2.3M5.3K
1.5%
Held
15Berkshire Hathaway Inc Del
CL A
$2.2M3
1.4%
Held
16Pfizer Inc
COM
$2.2M92.9K
1.4%
−7.5%
Reduced · −8K sh
17Wheaton Precious Metals Corp
COM
$2.2M19.4K
1.4%
−1.4%
Reduced · −286 sh
18Okta Inc
CL A
$2.1M15.7K
1.4%
+157%
Added · +10K sh
19Lithia MTRS Inc
COM
$2.1M7.2K
1.3%
+13%
Added · +837 sh
20Salesforce Inc
COM
$2.1M13.3K
1.3%
+41%
Added · +4K sh
21Shopify Inc
CL A SUB VTG SHS
$2.0M17.5K
1.3%
−5.5%
Reduced · −1K sh
22Adobe Inc
COM
$2.0M9.7K
1.3%
−9.3%
Reduced · −996 sh
23Merck & Co Inc
COM
$1.7M13.6K
1.1%
−11%
Reduced · −2K sh
24Black Stone Minerals L P
COM UNIT
$1.6M116.9K
1.0%
−4.9%
Reduced · −6K sh
25Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M30.6K
1.0%
+4.4%
Added · +1K sh
26Pepsico Inc
COM
$1.4M10.2K
0.9%
−9.7%
Reduced · −1K sh
27Zscaler Inc
COM
$1.3M8.9K
0.8%
+155%
Added · +5K sh
28Mercadolibre Inc
COM
$1.3M740
0.8%
New
New position
29Palantir Technologies Inc
CL A
$1.2M10.6K
0.8%
−20%
Reduced · −3K sh
30SPDR Series Trust
ST NUVE TERM ETF
$1.2M25.7K
0.8%
+262%
Added · +19K sh
31Ishares TR
RUS MID CAP ETF
$1.2M11.2K
0.8%
~0%
Added · +1 sh
32Tyson Foods Inc
CL A
$1.2M21.3K
0.8%
−16%
Reduced · −4K sh
33Apple Inc
COM
$1.2M4.1K
0.8%
+5.0%
Added · +194 sh
34Vanguard World FD
INF TECH ETF
$1.1M9.2K
0.7%
+700%
Added · +8K sh
35Disney Walt Co
COM
$1.1M11.0K
0.7%
−13%
Reduced · −2K sh
36Ishares TR
EXPND TEC SC ETF
$1.1M6.5K
0.7%
Held
37Vertex Pharmaceuticals Inc
COM
$1.0M2.0K
0.6%
−16%
Reduced · −397 sh
38Ishares TR
SHRT NAT MUN ETF
$1000K9.4K
0.6%
New
New position
39Taiwan Semiconductor Manufac
SPONSORED ADS
$985K2.1K
0.6%
+6.3%
Added · +122 sh
40Ishares Inc
CORE MSCI EMKT
$924K11.2K
0.6%
Held
41Tesla Inc
COM
$922K2.2K
0.6%
−21%
Reduced · −590 sh
42Upstart Hldgs Inc
COM
$919K25.9K
0.6%
−11%
Reduced · −3K sh
43Lemonade Inc
COM
$913K14.0K
0.6%
−26%
Reduced · −5K sh
44Lockheed Martin Corp
COM
$906K1.8K
0.6%
−19%
Reduced · −419 sh
45Sprouts FMRS MKT Inc
COM
$877K10.4K
0.6%
−8.0%
Reduced · −901 sh
46Expedia Group Inc
COM NEW
$868K3.4K
0.6%
−6.4%
Reduced · −232 sh
47SPDR Index SHS FDS
ST STR ACWI ETF
$866K21.3K
0.6%
Held
48Fortinet Inc
COM
$862K5.6K
0.6%
Held
49Pinterest Inc
CL A
$857K40.8K
0.6%
−47%
Reduced · −36K sh
50Ishares TR
CORE MSCI EAFE
$797K8.3K
0.5%
Held
Showing 50 of 120 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026120$155.7M13F-HR
Q1 2026Mar 31, 2026May 14, 2026127$154.4M13F-HR
Q4 2025Dec 31, 2025Feb 19, 2026123$160.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.