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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
Cap. Flow
-$12.1M
Cap. Flow %
-7.77%
Top 10 Hldgs %
43.04%
Holding
137
New
10
Increased
31
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.78M
2
MELI icon
Mercado Libre
MELI
+$1.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1,000K
4
OKTA icon
Okta
OKTA
+$900K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$890K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M
2
HTGC icon
Hercules Capital
HTGC
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
SUI icon
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
WDAY icon
51
Workday
WDAY
$48B
$777K 0.5%
6,343
+2,114
+50% +$268K
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$774K 0.5%
3,046
-84
-3% -$19.6K
C icon
53
Citigroup
C
$224B
$770K 0.49%
5,498
-2,407
-30% -$313K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$240B
$759K 0.49%
10,658
+2,940
+38% +$205K
TYL icon
55
Tyler Technologies
TYL
$14.3B
$736K 0.47%
2,515
+1,538
+157% +$486K
MNST icon
56
Monster Beverage
MNST
$95.5B
$720K 0.46%
14,986
-3,194
-18% -$134K
INTU icon
57
Intuit
INTU
$97.8B
$717K 0.46%
2,747
+1,382
+101% +$481K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$712K 0.46%
2,371
– –
VTC icon
59
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$706K 0.45%
9,198
+850
+10% +$65.3K
MUST icon
60
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$704K 0.45%
33,864
+9,995
+42% +$206K
PGR icon
61
Progressive
PGR
$129B
$692K 0.44%
3,169
+1,453
+85% +$293K
NFLX icon
62
Netflix
NFLX
$342B
$692K 0.44%
9,694
-3,161
-25% -$278K
HPQ icon
63
HP
HPQ
$27B
$683K 0.44%
31,109
-1,741
-5% -$38.5K
JPM icon
64
JPMorgan Chase
JPM
$948B
$670K 0.43%
2,048
– –
SLV icon
65
iShares Silver Trust
SLV
$33.5B
$663K 0.43%
12,401
– –
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$647K 0.42%
11,503
– –
AVGO icon
67
Broadcom
AVGO
$1.7T
$631K 0.41%
1,670
+21
+1% +$8.42K
FDX icon
68
FedEx
FDX
$79B
$626K 0.4%
1,999
-746
-27% -$271K
BX icon
69
Blackstone
BX
$108B
$614K 0.39%
5,215
+824
+19% +$99K
OKE icon
70
Oneok
OKE
$57.8B
$585K 0.38%
6,732
-1,289
-16% -$114K
TJX icon
71
TJX Companies
TJX
$154B
$582K 0.37%
3,840
– –
UPS icon
72
United Parcel Service
UPS
$89.5B
$573K 0.37%
5,333
– –
MO icon
73
Altria Group
MO
$114B
$542K 0.35%
7,529
– –
AMAT icon
74
Applied Materials
AMAT
$381B
$539K 0.35%
745
– –
CAT icon
75
Caterpillar
CAT
$373B
$501K 0.32%
470
-215
-31% -$189K
1 2
3
4 5

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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.