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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 | |
|---|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$77.9B
| $488K | 0.31% |
13,277
-3,672
| -22% | -$139K |
2025 Q4
2 quarters
|
|
77
NVR
NVR
$15.7B
| $477K | 0.31% |
70
| – | – |
2025 Q4
2 quarters
|
|
78
Invesco QQQ Trust
QQQ
$507B
| $476K | 0.31% |
647
| – | – |
2025 Q4
2 quarters
|
|
79
Costco
COST
$420B
| $460K | 0.3% |
492
+179
| +57% | +$178K |
2025 Q4
2 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $455K | 0.29% |
7,621
+2,041
| +37% | +$120K |
2025 Q4
2 quarters
|
|
81
Arista Networks
ANET
$273B
| $436K | 0.28% |
2,568
+171
| +7% | +$26.9K |
2025 Q4
2 quarters
|
|
82
Paychex
PAYX
$37B
| $432K | 0.28% |
4,396
-105
| -2% | -$9.94K |
2026 Q1
1 quarter
|
|
83
Home Depot
HD
$290B
| $430K | 0.28% |
1,219
+46
| +4% | +$15K |
2025 Q4
2 quarters
|
|
|
PWRD
84
TCW Transform Systems ETF
PWRD
$1.5B
| $424K | 0.27% |
3,450
| – | – |
2025 Q4
2 quarters
|
|
85
Comcast
CMCSA
$73.3B
| $401K | 0.26% |
16,346
-575
| -3% | -$14.8K |
2025 Q4
2 quarters
|
|
86
iShares Gold Trust
IAU
$62.2B
| $397K | 0.26% |
5,260
| – | – |
2025 Q4
2 quarters
|
|
87
Vanguard Industrials ETF
VIS
$7.72B
| $394K | 0.25% |
1,092
| – | – |
2025 Q4
2 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| $392K | 0.25% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
89
Snowflake
SNOW
$130B
| $392K | 0.25% |
+1,539
| New | +$283K |
2026 Q2
0 quarters
|
|
90
Qualcomm
QCOM
$187B
| $390K | 0.25% |
2,109
| – | – |
2025 Q4
2 quarters
|
|
91
Intercontinental Exchange
ICE
$87.7B
| $386K | 0.25% |
3,134
-852
| -21% | -$128K |
2025 Q4
2 quarters
|
|
92
ASML
ASML
$684B
| $380K | 0.24% |
191
| – | – |
2025 Q4
2 quarters
|
|
93
Booking.com
BKNG
$120B
| $377K | 0.24% |
2,115
+165
| +8% | +$28.1K |
2026 Q1
1 quarter
|
|
94
Brookfield Infrastructure Partners
BIP
$17.1B
| $368K | 0.24% |
10,084
-5,009
| -33% | -$187K |
2025 Q4
2 quarters
|
|
95
LyondellBasell Industries
LYB
$19.4B
| $355K | 0.23% |
6,736
| – | – |
2026 Q1
1 quarter
|
|
96
Walmart Inc
WMT
$883B
| $334K | 0.21% |
2,951
| – | – |
2025 Q4
2 quarters
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $332K | 0.21% |
663
| – | – |
2025 Q4
2 quarters
|
|
98
Albemarle
ALB
$12B
| $327K | 0.21% |
2,422
| – | – |
2025 Q4
2 quarters
|
|
99
Cummins
CMI
$72.1B
| $309K | 0.2% |
433
-7
| -2% | -$4.61K |
2025 Q4
2 quarters
|
|
100
Sea Limited
SE
$58.3B
| $299K | 0.19% |
3,122
+68
| +2% | +$5.98K |
2026 Q1
1 quarter
|
|
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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.