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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
TPG icon
101
TPG
TPG
$6.89B
$323K 0.21%
7,970
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.21%
663
– –
COST icon
103
Costco
COST
$422B
$312K 0.2%
313
– –
KMI icon
104
Kinder Morgan
KMI
$71.4B
$308K 0.2%
+9,171
New +$287K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$302K 0.2%
5,580
– –
ANET icon
106
Arista Networks
ANET
$226B
$294K 0.19%
2,397
– –
WFC icon
107
Wells Fargo
WFC
$261B
$294K 0.19%
3,695
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$294K 0.19%
3,215
– –
PSA icon
109
Public Storage
PSA
$60.2B
$293K 0.19%
1,081
– –
TGT icon
110
Target
TGT
$65.4B
$272K 0.18%
2,247
-536
-19% -$60.4K
QCOM icon
111
Qualcomm
QCOM
$156B
$272K 0.18%
2,109
+150
+8% +$21.9K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$268K 0.17%
5,437
– –
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$266K 0.17%
+2,758
New +$282K
CIEN icon
114
Ciena
CIEN
$54B
$265K 0.17%
683
-512
-43% -$157K
AMAT icon
115
Applied Materials
AMAT
$408B
$255K 0.17%
745
-248
-25% -$83.4K
SE icon
116
Sea Limited
SE
$65.5B
$253K 0.16%
+3,054
New +$327K
ASML icon
117
ASML
ASML
$634B
$252K 0.16%
191
-195
-51% -$267K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K 0.16%
5,467
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$247K 0.16%
2,264
– –
CMI icon
120
Cummins
CMI
$88B
$237K 0.15%
440
-300
-41% -$170K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$220K 0.14%
3,399
– –
TEAM icon
122
Atlassian
TEAM
$25.3B
$217K 0.14%
+3,181
New +$313K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.5B
$215K 0.14%
8,400
– –
GE icon
124
GE Aerospace
GE
$374B
$202K 0.13%
713
– –
NNN icon
125
NNN REIT
NNN
$8.99B
$202K 0.13%
+4,808
New +$207K
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.