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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
GOVZ icon
126
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$202K 0.13%
5,503
– –
BLK icon
127
Blackrock
BLK
$169B
$201K 0.13%
+209
New +$220K
AMCR icon
128
Amcor
AMCR
$20.8B
– –
-3,248
Closed -$135K
AVB icon
129
AvalonBay Communities
AVB
$26.5B
– –
-1,115
Closed -$202K
BHP icon
130
BHP
BHP
$215B
– –
-9,906
Closed -$598K
CHTR icon
131
Charter Communications
CHTR
$17.3B
– –
-6,585
Closed -$1.37M
DOW icon
132
Dow Inc
DOW
$21.9B
– –
-54,059
Closed -$1.26M
NVO
133
Novo Nordisk
NVO
$208B
– –
-37,465
Closed -$1.91M
PG icon
134
Procter & Gamble
PG
$336B
– –
-3,208
Closed -$460K
PYPL icon
135
PayPal
PYPL
$48.9B
– –
-14,151
Closed -$826K
TFC icon
136
Truist Financial
TFC
$63.3B
– –
-4,229
Closed -$208K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,107
Closed -$214K
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.