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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.3
quarters
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 | Miscellaneous | 18.55% |
| 3 | Communication Services | 18.32% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $17.9M | 11.5% |
50,683
-36
| -0.1% | -$12.9K |
2025 Q4
2 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $10.5M | 6.73% |
208,200
-111,762
| -35% | -$5.63M |
2025 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $9.97M | 6.41% |
26,731
+573
| +2% | +$232K |
2025 Q4
2 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $5.67M | 3.64% |
28,351
-4,382
| -13% | -$901K |
2025 Q4
2 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $5.66M | 3.64% |
23,766
-4,801
| -17% | -$1.21M |
2025 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.7M | 3.02% |
13,151
-2,846
| -18% | -$1.02M |
2025 Q4
2 quarters
|
|
|
7
ServiceNow
NOW
$146B
| $4.01M | 2.58% |
40,438
+18,014
| +80% | +$1.78M |
2025 Q4
2 quarters
|
|
8
UnitedHealth
UNH
$340B
| $3.14M | 2.02% |
7,563
+860
| +13% | +$319K |
2025 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $2.9M | 1.87% |
5,154
+304
| +6% | +$186K |
2025 Q4
2 quarters
|
|
10
Advanced Micro Devices
AMD
$993B
| $2.54M | 1.63% |
4,373
-1,837
| -30% | -$753K |
2025 Q4
2 quarters
|
|
11
Crocs
CROX
$5.51B
| $2.37M | 1.52% |
19,625
+3,810
| +24% | +$416K |
2025 Q4
2 quarters
|
|
12
Veeva Systems
VEEV
$47.9B
| $2.37M | 1.52% |
13,336
+2,836
| +27% | +$468K |
2025 Q4
2 quarters
|
|
13
Dollar General
DG
$28.1B
| $2.36M | 1.52% |
20,500
-1,487
| -7% | -$169K |
2025 Q4
2 quarters
|
|
14
Lam Research
LRCX
$399B
| $2.3M | 1.48% |
5,319
| – | – |
2025 Q4
2 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.25M | 1.44% |
3
| – | – |
2025 Q4
2 quarters
|
|
16
Pfizer
PFE
$161B
| $2.24M | 1.44% |
92,920
-7,509
| -7% | -$196K |
2025 Q4
2 quarters
|
|
17
Wheaton Precious Metals
WPM
$63B
| $2.18M | 1.4% |
19,445
-286
| -1% | -$37.2K |
2025 Q4
2 quarters
|
|
|
18
Okta
OKTA
$40.6B
| $2.14M | 1.37% |
15,656
+9,568
| +157% | +$900K |
2025 Q4
2 quarters
|
|
19
Lithia Motors
LAD
$6.38B
| $2.09M | 1.34% |
7,204
+837
| +13% | +$238K |
2025 Q4
2 quarters
|
|
20
Salesforce
CRM
$189B
| $2.09M | 1.34% |
13,314
+3,859
| +41% | +$679K |
2025 Q4
2 quarters
|
|
21
Shopify
SHOP
$220B
| $1.99M | 1.28% |
17,466
-1,011
| -5% | -$115K |
2025 Q4
2 quarters
|
|
22
Adobe
ADBE
$94.3B
| $1.98M | 1.27% |
9,680
-996
| -9% | -$236K |
2025 Q4
2 quarters
|
|
23
Merck
MRK
$359B
| $1.75M | 1.12% |
13,596
-1,653
| -11% | -$193K |
2025 Q4
2 quarters
|
|
24
Black Stone Minerals
BSM
$3.15B
| $1.63M | 1.05% |
116,893
-5,983
| -5% | -$83.2K |
2025 Q4
2 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.55M | 0.99% |
30,607
+1,293
| +4% | +$65K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Communication Services.
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.