We are live on
!
Find out more
RWC
Rare Wolf Capital Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.53M |
| 5 |
NVIDIA
NVDA
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.08% |
Similar funds
ACL
SC
BF
JAA
FLP
RB
CP
CWM
Rare Wolf Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rare Wolf Capital, which disclosed 123 positions worth $160M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 301,029 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- Rare Wolf Capital's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 301,029 shares worth $15.1M.
- Rare Wolf Capital's ten largest holdings make up 44% of its $160M portfolio in Q4 2025.
- Rare Wolf Capital disclosed 123 positions in Q4 2025, its first 13F filing on record.
Based on Rare Wolf Capital's 13F filing for Q4 2025, filed 19 Feb 2026.