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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
AMT icon
101
American Tower
AMT
$83.2B
$297K 0.19%
+1,814
New +$327K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$291K 0.19%
5,437
– –
LOW icon
103
Lowe's Companies
LOW
$120B
$283K 0.18%
+1,285
New +$292K
CVX icon
104
Chevron
CVX
$392B
$282K 0.18%
1,702
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$282K 0.18%
3,215
– –
MA icon
106
Mastercard
MA
$525B
$276K 0.18%
+538
New +$268K
GE icon
107
GE Aerospace
GE
$363B
$266K 0.17%
713
– –
KMB icon
108
Kimberly-Clark
KMB
$36.9B
$266K 0.17%
2,422
-336
-12% -$33.3K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$266K 0.17%
2,265
+1
+0% +$117
CIEN icon
110
Ciena
CIEN
$54.9B
$265K 0.17%
540
-143
-21% -$72.9K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$256K 0.16%
3,399
– –
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$250K 0.16%
5,467
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74B
$247K 0.16%
8,400
– –
CVS icon
114
CVS Health
CVS
$119B
$234K 0.15%
2,264
-7,395
-77% -$660K
COF icon
115
Capital One
COF
$133B
$226K 0.15%
+1,125
New +$215K
TFC icon
116
Truist Financial
TFC
$61.4B
$211K 0.14%
+4,239
New +$209K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.9B
$204K 0.13%
+1,107
New +$212K
AMGN icon
118
Amgen
AMGN
$239B
$202K 0.13%
+559
New +$191K
BLK icon
119
Blackrock
BLK
$182B
$201K 0.13%
209
– –
PGX icon
120
Invesco Preferred ETF
PGX
$3.74B
$114K 0.07%
10,479
-32,374
-76% -$357K
BXP icon
121
Boston Properties
BXP
$11.5B
– –
-11,064
Closed -$574K
EPAM icon
122
EPAM Systems
EPAM
$5.77B
– –
-2,874
Closed -$389K
ETSY icon
123
Etsy
ETSY
$7.75B
– –
-24,820
Closed -$1.24M
GOVZ icon
124
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
– –
-5,503
Closed -$202K
HTGC icon
125
Hercules Capital
HTGC
$3.29B
– –
-130,771
Closed -$1.93M
2 3 4
5
6

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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.