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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $1.38M | 0.89% |
10,220
-1,096
| -10% | -$164K |
|
27
Zscaler
ZS
$27.2B
| $1.26M | 0.81% |
8,919
+5,421
| +155% | +$756K |
|
|
28
Mercado Libre
MELI
$101B
| $1.26M | 0.81% |
+740
| New | +$1.26M |
|
29
Palantir
PLTR
$415B
| $1.24M | 0.8% |
10,641
-2,608
| -20% | -$356K |
|
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.23M | 0.79% |
25,693
+18,598
| +262% | +$890K |
|
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.23M | 0.79% |
11,151
+1
| +0% | +$105 |
|
32
Tyson Foods
TSN
$20.1B
| $1.22M | 0.78% |
21,341
-3,948
| -16% | -$247K |
|
33
Apple
AAPL
$4.52T
| $1.19M | 0.76% |
4,101
+194
| +5% | +$55.5K |
|
34
Vanguard Information Technology ETF
VGT
$144B
| $1.1M | 0.71% |
9,208
| – | – |
|
35
Walt Disney
DIS
$192B
| $1.06M | 0.68% |
11,037
-1,641
| -13% | -$167K |
|
36
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $1.06M | 0.68% |
6,474
| – | – |
|
37
Vertex Pharmaceuticals
VRTX
$140B
| $1.01M | 0.65% |
2,028
-397
| -16% | -$176K |
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1,000K | 0.64% |
+9,392
| New | +$1,000K |
|
39
TSMC
TSM
$2.16T
| $985K | 0.63% |
2,062
+122
| +6% | +$49.5K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $924K | 0.59% |
11,157
| – | – |
|
41
Tesla
TSLA
$1.38T
| $922K | 0.59% |
2,191
-590
| -21% | -$235K |
|
42
Upstart Holdings
UPST
$2.98B
| $919K | 0.59% |
25,925
-3,352
| -11% | -$103K |
|
43
Lemonade
LMND
$4.21B
| $913K | 0.59% |
14,033
-5,057
| -26% | -$296K |
|
44
Lockheed Martin
LMT
$128B
| $906K | 0.58% |
1,778
-419
| -19% | -$227K |
|
45
Sprouts Farmers Market
SFM
$8.01B
| $877K | 0.56% |
10,364
-901
| -8% | -$72.9K |
|
46
Expedia Group
EXPE
$40.6B
| $868K | 0.56% |
3,392
-232
| -6% | -$55.1K |
|
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $866K | 0.56% |
21,298
| – | – |
|
48
Fortinet
FTNT
$113B
| $862K | 0.55% |
5,613
| – | – |
|
49
Pinterest
PINS
$13.4B
| $857K | 0.55% |
40,766
-36,163
| -47% | -$727K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$196B
| $797K | 0.51% |
8,253
| – | – |
|
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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.