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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
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 | 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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$68.9B
| – | – |
-9,171
| Closed | -$308K |
|
127
Nike
NKE
$58.6B
| – | – |
-9,875
| Closed | -$522K |
|
128
NNN REIT
NNN
$8.85B
| – | – |
-4,808
| Closed | -$202K |
|
129
Public Storage
PSA
$60.3B
| – | – |
-1,081
| Closed | -$293K |
|
130
Starbucks
SBUX
$121B
| – | – |
-5,348
| Closed | -$479K |
|
|
131
Sun Communities
SUI
$15.3B
| – | – |
-8,641
| Closed | -$1.09M |
|
132
Atlassian
TEAM
$42.1B
| – | – |
-3,181
| Closed | -$217K |
|
133
Target
TGT
$74.2B
| – | – |
-2,247
| Closed | -$272K |
|
134
TPG
TPG
$8.82B
| – | – |
-7,970
| Closed | -$323K |
|
135
Trade Desk
TTD
$6.23B
| – | – |
-29,710
| Closed | -$674K |
|
136
Wells Fargo
WFC
$256B
| – | – |
-3,695
| Closed | -$294K |
|
137
Yelp
YELP
$1.29B
| – | – |
-21,267
| Closed | -$526K |
|
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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.