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RWC
Rare Wolf Capital Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.3M
(+0.84%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
137
New
10
Increased
31
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.78M |
| 2 |
Mercado Libre
MELI
|
+$1.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1,000K |
| 4 |
Okta
OKTA
|
+$900K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.63M |
| 2 |
Hercules Capital
HTGC
|
+$1.93M |
| 3 |
Etsy
ETSY
|
+$1.24M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
Sun Communities
SUI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $17.9M | 11.5% |
50,683
-36
| -0.1% | -$12.9K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $10.5M | 6.73% |
208,200
-111,762
| -35% | -$5.63M |
|
3
Microsoft
MSFT
$3.64T
| $9.97M | 6.41% |
26,731
+573
| +2% | +$232K |
|
4
NVIDIA
NVDA
$5.14T
| $5.67M | 3.64% |
28,351
-4,382
| -13% | -$901K |
|
|
5
Amazon
AMZN
$2.8T
| $5.66M | 3.64% |
23,766
-4,801
| -17% | -$1.21M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.7M | 3.02% |
13,151
-2,846
| -18% | -$1.02M |
|
|
7
ServiceNow
NOW
$131B
| $4.01M | 2.58% |
40,438
+18,014
| +80% | +$1.78M |
|
8
UnitedHealth
UNH
$357B
| $3.14M | 2.02% |
7,563
+860
| +13% | +$319K |
|
9
Meta Platforms (Facebook)
META
$1.44T
| $2.9M | 1.87% |
5,154
+304
| +6% | +$186K |
|
10
Advanced Micro Devices
AMD
$782B
| $2.54M | 1.63% |
4,373
-1,837
| -30% | -$753K |
|
11
Crocs
CROX
$5.86B
| $2.37M | 1.52% |
19,625
+3,810
| +24% | +$416K |
|
12
Veeva Systems
VEEV
$39.6B
| $2.37M | 1.52% |
13,336
+2,836
| +27% | +$468K |
|
13
Dollar General
DG
$27.2B
| $2.36M | 1.52% |
20,500
-1,487
| -7% | -$169K |
|
14
Lam Research
LRCX
$392B
| $2.3M | 1.48% |
5,319
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 1.44% |
3
| – | – |
|
16
Pfizer
PFE
$162B
| $2.24M | 1.44% |
92,920
-7,509
| -7% | -$196K |
|
17
Wheaton Precious Metals
WPM
$74.1B
| $2.18M | 1.4% |
19,445
-286
| -1% | -$37.2K |
|
|
18
Okta
OKTA
$22.6B
| $2.14M | 1.37% |
15,656
+9,568
| +157% | +$900K |
|
19
Lithia Motors
LAD
$8.2B
| $2.09M | 1.34% |
7,204
+837
| +13% | +$238K |
|
20
Salesforce
CRM
$168B
| $2.09M | 1.34% |
13,314
+3,859
| +41% | +$679K |
|
21
Shopify
SHOP
$197B
| $1.99M | 1.28% |
17,466
-1,011
| -5% | -$115K |
|
22
Adobe
ADBE
$108B
| $1.98M | 1.27% |
9,680
-996
| -9% | -$236K |
|
23
Merck
MRK
$386B
| $1.75M | 1.12% |
13,596
-1,653
| -11% | -$193K |
|
24
Black Stone Minerals
BSM
$3.19B
| $1.63M | 1.05% |
116,893
-5,983
| -5% | -$83.2K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.55M | 0.99% |
30,607
+1,293
| +4% | +$65K |
|
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Rare Wolf Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Rare Wolf Capital held 137 positions worth $156M, up 0.84% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rare Wolf Capital withdrew a net $12.1M in Q2 2026, closing 17 positions and reducing 43 holdings. Its most notable exit was Hercules Capital, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Rare Wolf Capital opened a new position in Mercado Libre worth $1.26M.
- Rare Wolf Capital's largest Q2 2026 buy was Mercado Libre: 740 shares worth $1.26M.
- Rare Wolf Capital added most to ServiceNow in Q2 2026, an estimated $1.78M increase.
- Rare Wolf Capital's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.63M.
- Rare Wolf Capital fully exited Hercules Capital in Q2 2026, selling an estimated $1.93M.
- Rare Wolf Capital's ten largest holdings make up 43% of its $156M portfolio in Q2 2026.
- Rare Wolf Capital opened 10 new positions and closed 17 in Q2 2026.
- Rare Wolf Capital's portfolio value rose 0.84% quarter-over-quarter to $156M.
Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.