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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
UPST icon
51
Upstart Holdings
UPST
$2.59B
$751K 0.49%
29,277
+15,202
+108% +$535K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$747K 0.48%
8,253
+4
+0% +$373
OKE icon
53
Oneok
OKE
$56.1B
$725K 0.47%
8,021
-252
-3% -$20.7K
CVS icon
54
CVS Health
CVS
$134B
$694K 0.45%
9,659
-118
-1% -$9.09K
TTD icon
55
Trade Desk
TTD
$8.59B
$674K 0.44%
29,710
+23,719
+396% +$685K
MNST icon
56
Monster Beverage
MNST
$95.5B
$659K 0.43%
9,090
+654
+8% +$51.6K
TSM icon
57
TSMC
TSM
$2.09T
$656K 0.42%
1,940
-1,458
-43% -$502K
VTC icon
58
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$641K 0.42%
8,348
+110
+1% +$8.54K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$641K 0.42%
16,949
+5,712
+51% +$202K
HPQ icon
60
HP
HPQ
$24.6B
$631K 0.41%
32,850
+23,666
+258% +$460K
ICE icon
61
Intercontinental Exchange
ICE
$88.4B
$627K 0.41%
3,986
-84
-2% -$13.7K
TJX icon
62
TJX Companies
TJX
$176B
$613K 0.4%
3,840
– –
JPM icon
63
JPMorgan Chase
JPM
$933B
$602K 0.39%
2,048
– –
INTU icon
64
Intuit
INTU
$86.3B
$590K 0.38%
+1,365
New +$651K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$588K 0.38%
2,371
+2
+0.1% +$516
BXP icon
66
Boston Properties
BXP
$11.4B
$574K 0.37%
11,064
-13,093
-54% -$788K
WDAY icon
67
Workday
WDAY
$39B
$549K 0.36%
4,229
+3,226
+322% +$512K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$19.5B
$545K 0.35%
15,093
+5,681
+60% +$208K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$543K 0.35%
+6,736
New +$400K
YELP icon
70
Yelp
YELP
$1.44B
$526K 0.34%
+21,267
New +$539K
UPS icon
71
United Parcel Service
UPS
$89.5B
$525K 0.34%
5,333
+1,101
+26% +$118K
NKE icon
72
Nike
NKE
$62.7B
$522K 0.34%
9,875
-9,879
-50% -$599K
AVGO icon
73
Broadcom
AVGO
$1.85T
$510K 0.33%
1,649
+129
+8% +$42.4K
BX icon
74
Blackstone
BX
$102B
$505K 0.33%
+4,391
New +$571K
MO icon
75
Altria Group
MO
$113B
$497K 0.32%
7,529
-196
-3% -$12.6K
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.