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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 | |
|---|---|---|---|---|---|---|---|
101
American Tower
AMT
$84.9B
| $297K | 0.19% |
+1,814
| New | +$327K |
2026 Q2
0 quarters
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $291K | 0.19% |
5,437
| – | – |
2025 Q4
2 quarters
|
|
103
Lowe's Companies
LOW
$104B
| $283K | 0.18% |
+1,285
| New | +$292K |
2026 Q2
0 quarters
|
|
104
Chevron
CVX
$416B
| $282K | 0.18% |
1,702
| – | – |
2025 Q4
2 quarters
|
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $282K | 0.18% |
3,215
| – | – |
2025 Q4
2 quarters
|
|
106
Mastercard
MA
$516B
| $276K | 0.18% |
+538
| New | +$268K |
2026 Q2
0 quarters
|
|
107
GE Aerospace
GE
$320B
| $266K | 0.17% |
713
| – | – |
2025 Q4
2 quarters
|
|
108
Kimberly-Clark
KMB
$32.5B
| $266K | 0.17% |
2,422
-336
| -12% | -$33.3K |
2026 Q1
1 quarter
|
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $266K | 0.17% |
2,265
+1
| +0% | +$117 |
2025 Q4
2 quarters
|
|
110
Ciena
CIEN
$63.8B
| $265K | 0.17% |
540
-143
| -21% | -$72.9K |
2025 Q4
2 quarters
|
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $256K | 0.16% |
3,399
| – | – |
2025 Q4
2 quarters
|
|
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $250K | 0.16% |
5,467
| – | – |
2025 Q4
2 quarters
|
|
113
Schwab US Large- Cap ETF
SCHX
$75.3B
| $247K | 0.16% |
8,400
| – | – |
2025 Q4
2 quarters
|
|
114
CVS Health
CVS
$110B
| $234K | 0.15% |
2,264
-7,395
| -77% | -$660K |
2025 Q4
2 quarters
|
|
115
Capital One
COF
$122B
| $226K | 0.15% |
+1,125
| New | +$215K |
2026 Q2
0 quarters
|
|
116
Truist Financial
TFC
$56.3B
| $211K | 0.14% |
+4,239
| New | +$209K |
2026 Q2
0 quarters
|
|
117
Vanguard Communication Services ETF
VOX
$5.79B
| $204K | 0.13% |
+1,107
| New | +$212K |
2026 Q2
0 quarters
|
|
118
Amgen
AMGN
$224B
| $202K | 0.13% |
+559
| New | +$191K |
2026 Q2
0 quarters
|
|
119
Blackrock
BLK
$168B
| $201K | 0.13% |
209
| – | – |
2026 Q1
1 quarter
|
|
120
Invesco Preferred ETF
PGX
$3.58B
| $114K | 0.07% |
10,479
-32,374
| -76% | -$357K |
2025 Q4
2 quarters
|
|
121
Boston Properties
BXP
$9.43B
| – | – |
-11,064
| Closed | -$574K | – |
|
122
EPAM Systems
EPAM
$5.84B
| – | – |
-2,874
| Closed | -$389K | – |
|
|
123
Etsy
ETSY
$7.04B
| – | – |
-24,820
| Closed | -$1.24M | – |
|
124
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$318M
| – | – |
-5,503
| Closed | -$202K | – |
|
|
125
Hercules Capital
HTGC
$3.09B
| – | – |
-130,771
| Closed | -$1.93M | – |
|
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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.