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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 | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$172B
| $1.38M | 0.89% |
10,220
-1,096
| -10% | -$164K |
2025 Q4
2 quarters
|
|
27
Zscaler
ZS
$38.1B
| $1.26M | 0.81% |
8,919
+5,421
| +155% | +$756K |
2025 Q4
2 quarters
|
|
|
28
Mercado Libre
MELI
$95.8B
| $1.26M | 0.81% |
+740
| New | +$1.26M |
2026 Q2
0 quarters
|
|
29
Palantir
PLTR
$502B
| $1.24M | 0.8% |
10,641
-2,608
| -20% | -$356K |
2025 Q4
2 quarters
|
|
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.23M | 0.79% |
25,693
+18,598
| +262% | +$890K |
2025 Q4
2 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.23M | 0.79% |
11,151
+1
| +0% | +$105 |
2025 Q4
2 quarters
|
|
32
Tyson Foods
TSN
$18.8B
| $1.22M | 0.78% |
21,341
-3,948
| -16% | -$247K |
2025 Q4
2 quarters
|
|
33
Apple
AAPL
$4.91T
| $1.19M | 0.76% |
4,101
+194
| +5% | +$55.5K |
2025 Q4
2 quarters
|
|
34
Vanguard Information Technology ETF
VGT
$157B
| $1.1M | 0.71% |
9,208
| – | – |
2025 Q4
2 quarters
|
|
35
Walt Disney
DIS
$187B
| $1.06M | 0.68% |
11,037
-1,641
| -13% | -$167K |
2025 Q4
2 quarters
|
|
36
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.06M | 0.68% |
6,474
| – | – |
2025 Q4
2 quarters
|
|
37
Vertex Pharmaceuticals
VRTX
$129B
| $1.01M | 0.65% |
2,028
-397
| -16% | -$176K |
2025 Q4
2 quarters
|
|
|
38
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1,000K | 0.64% |
+9,392
| New | +$1,000K |
2026 Q2
0 quarters
|
|
39
TSMC
TSM
$2.35T
| $985K | 0.63% |
2,062
+122
| +6% | +$49.5K |
2025 Q4
2 quarters
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $924K | 0.59% |
11,157
| – | – |
2025 Q4
2 quarters
|
|
41
Tesla
TSLA
$1.51T
| $922K | 0.59% |
2,191
-590
| -21% | -$235K |
2025 Q4
2 quarters
|
|
42
Upstart Holdings
UPST
$2.35B
| $919K | 0.59% |
25,925
-3,352
| -11% | -$103K |
2025 Q4
2 quarters
|
|
43
Lemonade
LMND
$3.6B
| $913K | 0.59% |
14,033
-5,057
| -26% | -$296K |
2025 Q4
2 quarters
|
|
44
Lockheed Martin
LMT
$118B
| $906K | 0.58% |
1,778
-419
| -19% | -$227K |
2025 Q4
2 quarters
|
|
45
Sprouts Farmers Market
SFM
$6.07B
| $877K | 0.56% |
10,364
-901
| -8% | -$72.9K |
2025 Q4
2 quarters
|
|
46
Expedia Group
EXPE
$32.9B
| $868K | 0.56% |
3,392
-232
| -6% | -$55.1K |
2025 Q4
2 quarters
|
|
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $866K | 0.56% |
21,298
| – | – |
2025 Q4
2 quarters
|
|
48
Fortinet
FTNT
$143B
| $862K | 0.55% |
5,613
| – | – |
2025 Q4
2 quarters
|
|
49
Pinterest
PINS
$12.1B
| $857K | 0.55% |
40,766
-36,163
| -47% | -$727K |
2025 Q4
2 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $797K | 0.51% |
8,253
| – | – |
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.