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RWC

Rare Wolf Capital Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.71M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
43.66%
Holding
137
New
14
Increased
46
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NOW icon
ServiceNow
NOW
+$1.6M
3
ADBE icon
Adobe
ADBE
+$1.37M
4
HTGC icon
Hercules Capital
HTGC
+$1.24M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$954K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.91M
2
CHTR icon
Charter Communications
CHTR
+$1.37M
3
DOW icon
Dow Inc
DOW
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.13M
5
TSLA icon
Tesla
TSLA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Communication Services 17.8%
3 Consumer Discretionary 9.72%
4 Healthcare 7.03%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.8B
$1.41M 0.91%
76,929
+25,124
+48% +$524K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.33M 0.86%
2,197
-95
-4% -$58.5K
CROX icon
28
Crocs
CROX
$6.67B
$1.31M 0.85%
15,815
+3,501
+28% +$300K
AMD icon
29
Advanced Micro Devices
AMD
$723B
$1.26M 0.82%
6,210
+330
+6% +$70.5K
ETSY icon
30
Etsy
ETSY
$8.2B
$1.24M 0.8%
24,820
+2,334
+10% +$128K
NFLX icon
31
Netflix
NFLX
$306B
$1.24M 0.8%
12,855
+1,505
+13% +$133K
DIS icon
32
Walt Disney
DIS
$172B
$1.22M 0.79%
12,678
+156
+1% +$16.5K
LMND icon
33
Lemonade
LMND
$3.75B
$1.2M 0.78%
19,090
+5,282
+38% +$366K
LRCX icon
34
Lam Research
LRCX
$326B
$1.14M 0.74%
5,319
-4,141
-44% -$926K
SUI icon
35
Sun Communities
SUI
$15.7B
$1.09M 0.71%
8,641
-1,073
-11% -$139K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.08M 0.7%
11,150
+2
+0% +$200
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$124B
$1.08M 0.7%
2,425
+410
+20% +$191K
TSLA icon
38
Tesla
TSLA
$1.2T
$1.03M 0.67%
2,781
-2,631
-49% -$1.08M
AAPL icon
39
Apple
AAPL
$5.05T
$992K 0.64%
3,907
– –
FDX icon
40
FedEx
FDX
$73.6B
$978K 0.63%
2,745
-59
-2% -$20.5K
C icon
41
Citigroup
C
$216B
$897K 0.58%
7,905
+214
+3% +$24.4K
SFM icon
42
Sprouts Farmers Market
SFM
$7.46B
$869K 0.56%
11,265
+3,665
+48% +$274K
SLV icon
43
iShares Silver Trust
SLV
$28.4B
$845K 0.55%
12,401
– –
EXPE icon
44
Expedia Group
EXPE
$37.1B
$837K 0.54%
3,624
+608
+20% +$149K
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$824K 0.53%
11,503
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$803K 0.52%
9,208
– –
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$779K 0.5%
21,298
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$778K 0.5%
11,157
+2
+0% +$144
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.78B
$767K 0.5%
6,474
– –
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$765K 0.5%
3,130
-2,434
-44% -$567K
1
2
3 4 5

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Rare Wolf Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rare Wolf Capital held 137 positions worth $154M, down 3.6% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rare Wolf Capital deployed $5.41M of net new capital in Q1 2026, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Intuit: 1,365 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $1.13M trimmed.

  • Rare Wolf Capital's largest Q1 2026 buy was Intuit: 1,365 shares worth $590K.
  • Rare Wolf Capital added most to Microsoft in Q1 2026, an estimated $2.49M increase.
  • Rare Wolf Capital's biggest Q1 2026 reduction was Pfizer, cutting an estimated $1.13M.
  • Rare Wolf Capital fully exited Novo Nordisk in Q1 2026, selling an estimated $1.91M.
  • Rare Wolf Capital's ten largest holdings make up 44% of its $154M portfolio in Q1 2026.
  • Rare Wolf Capital opened 14 new positions and closed 10 in Q1 2026.
  • Rare Wolf Capital's portfolio value fell 3.6% quarter-over-quarter to $154M.

Based on Rare Wolf Capital's 13F filing for Q1 2026, filed 14 May 2026.