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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$495K 0.32%
7,718
– –
ZS icon
77
Zscaler
ZS
$24.3B
$491K 0.32%
3,498
+1,608
+85% +$285K
MUST icon
78
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$490K 0.32%
23,869
-291
-1% -$6.05K
CMCSA icon
79
Comcast
CMCSA
$85.4B
$486K 0.31%
16,921
+2,638
+18% +$78.9K
CAT icon
80
Caterpillar
CAT
$378B
$485K 0.31%
685
-522
-43% -$362K
OKTA icon
81
Okta
OKTA
$24.6B
$479K 0.31%
6,088
+1,574
+35% +$131K
SBUX icon
82
Starbucks
SBUX
$121B
$479K 0.31%
5,348
-10,811
-67% -$1.02M
PGX icon
83
Invesco Preferred ETF
PGX
$3.82B
$466K 0.3%
42,853
– –
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$464K 0.3%
5,260
– –
NVR icon
85
NVR
NVR
$16.5B
$461K 0.3%
70
+3
+4% +$21.9K
FTNT icon
86
Fortinet
FTNT
$118B
$459K 0.3%
5,613
+1,286
+30% +$104K
ALB icon
87
Albemarle
ALB
$13.9B
$435K 0.28%
2,422
– –
PAYX icon
88
Paychex
PAYX
$41.5B
$415K 0.27%
+4,501
New +$445K
EPAM icon
89
EPAM Systems
EPAM
$5.46B
$389K 0.25%
2,874
+1,855
+182% +$317K
HD icon
90
Home Depot
HD
$331B
$386K 0.25%
1,173
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$373K 0.24%
647
– –
WMT icon
92
Walmart Inc
WMT
$887B
$367K 0.24%
2,951
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$353K 0.23%
1,800
– –
CVX icon
94
Chevron
CVX
$391B
$352K 0.23%
1,702
-608
-26% -$111K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.13B
$341K 0.22%
1,092
– –
PGR icon
96
Progressive
PGR
$124B
$340K 0.22%
+1,716
New +$354K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$339K 0.22%
7,095
-625
-8% -$30.1K
PWRD
98
TCW Transform Systems ETF
PWRD
$1.44B
$337K 0.22%
3,450
– –
TYL icon
99
Tyler Technologies
TYL
$12.8B
$335K 0.22%
+977
New +$364K
BKNG icon
100
Booking.com
BKNG
$151B
$328K 0.21%
+1,950
New +$359K
2 3
4
5 6

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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.