We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.6B
| $488K | 0.31% |
13,277
-3,672
| -22% | -$139K |
|
77
NVR
NVR
$17.1B
| $477K | 0.31% |
70
| – | – |
|
78
Invesco QQQ Trust
QQQ
$486B
| $476K | 0.31% |
647
| – | – |
|
79
Costco
COST
$426B
| $460K | 0.3% |
492
+179
| +57% | +$178K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $455K | 0.29% |
7,621
+2,041
| +37% | +$120K |
|
81
Arista Networks
ANET
$241B
| $436K | 0.28% |
2,568
+171
| +7% | +$26.9K |
|
82
Paychex
PAYX
$44.5B
| $432K | 0.28% |
4,396
-105
| -2% | -$9.94K |
|
83
Home Depot
HD
$337B
| $430K | 0.28% |
1,219
+46
| +4% | +$15K |
|
|
PWRD
84
TCW Transform Systems ETF
PWRD
$1.46B
| $424K | 0.27% |
3,450
| – | – |
|
85
Comcast
CMCSA
$96.2B
| $401K | 0.26% |
16,346
-575
| -3% | -$14.8K |
|
86
iShares Gold Trust
IAU
$69.2B
| $397K | 0.26% |
5,260
| – | – |
|
87
Vanguard Industrials ETF
VIS
$8.13B
| $394K | 0.25% |
1,092
| – | – |
|
88
Vanguard Morningstar Value ETF
VTV
$194B
| $392K | 0.25% |
1,800
| – | – |
|
89
Snowflake
SNOW
$110B
| $392K | 0.25% |
+1,539
| New | +$283K |
|
90
Qualcomm
QCOM
$169B
| $390K | 0.25% |
2,109
| – | – |
|
91
Intercontinental Exchange
ICE
$90.8B
| $386K | 0.25% |
3,134
-852
| -21% | -$128K |
|
92
ASML
ASML
$670B
| $380K | 0.24% |
191
| – | – |
|
93
Booking.com
BKNG
$161B
| $377K | 0.24% |
2,115
+165
| +8% | +$28.1K |
|
94
Brookfield Infrastructure Partners
BIP
$17.9B
| $368K | 0.24% |
10,084
-5,009
| -33% | -$187K |
|
95
LyondellBasell Industries
LYB
$20.2B
| $355K | 0.23% |
6,736
| – | – |
|
96
Walmart Inc
WMT
$839B
| $334K | 0.21% |
2,951
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.21% |
663
| – | – |
|
98
Albemarle
ALB
$15.7B
| $327K | 0.21% |
2,422
| – | – |
|
99
Cummins
CMI
$78.8B
| $309K | 0.2% |
433
-7
| -2% | -$4.61K |
|
100
Sea Limited
SE
$75.4B
| $299K | 0.19% |
3,122
+68
| +2% | +$5.98K |
|
Similar funds
ACL
SC
BF
JAA
FLP
RB
CP
CWM
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.