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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
(-3.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
137
New
14
Increased
46
Reduced
28
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.49M |
| 2 |
ServiceNow
NOW
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.37M |
| 4 |
Hercules Capital
HTGC
|
+$1.24M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.91M |
| 2 |
Charter Communications
CHTR
|
+$1.37M |
| 3 |
Dow Inc
DOW
|
+$1.26M |
| 4 |
Pfizer
PFE
|
+$1.13M |
| 5 |
Tesla
TSLA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Miscellaneous | 20.13% |
| 3 | Communication Services | 17.8% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $16.1M | 10.43% |
319,962
+18,933
| +6% | +$954K |
2025 Q4
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $14.5M | 9.43% |
50,719
| – | – |
2025 Q4
1 quarter
|
|
|
3
Microsoft
MSFT
$3.97T
| $9.68M | 6.27% |
26,158
+5,955
| +29% | +$2.49M |
2025 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.83T
| $5.95M | 3.85% |
28,567
+6
| +0% | +$1.32K |
2025 Q4
1 quarter
|
|
5
NVIDIA
NVDA
$5.54T
| $5.71M | 3.7% |
32,733
| – | – |
2025 Q4
1 quarter
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.6M | 2.98% |
15,997
| – | – |
2025 Q4
1 quarter
|
|
|
7
Pfizer
PFE
$161B
| $2.82M | 1.83% |
100,429
-42,351
| -30% | -$1.13M |
2025 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $2.77M | 1.8% |
4,850
+42
| +0.9% | +$26.9K |
2025 Q4
1 quarter
|
|
9
Dollar General
DG
$28.1B
| $2.61M | 1.69% |
21,987
+215
| +1% | +$30.7K |
2025 Q4
1 quarter
|
|
|
10
Adobe
ADBE
$94.3B
| $2.6M | 1.68% |
10,676
+4,957
| +87% | +$1.37M |
2025 Q4
1 quarter
|
|
11
Wheaton Precious Metals
WPM
$63B
| $2.58M | 1.67% |
19,731
-249
| -1% | -$34.6K |
2025 Q4
1 quarter
|
|
|
12
ServiceNow
NOW
$146B
| $2.34M | 1.52% |
22,424
+13,584
| +154% | +$1.6M |
2025 Q4
1 quarter
|
|
13
Shopify
SHOP
$220B
| $2.19M | 1.42% |
18,477
+6,653
| +56% | +$874K |
2025 Q4
1 quarter
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.15M | 1.4% |
3
| – | – |
2025 Q4
1 quarter
|
|
15
Palantir
PLTR
$502B
| $1.94M | 1.26% |
13,249
| – | – |
2025 Q4
1 quarter
|
|
|
16
Hercules Capital
HTGC
$3.09B
| $1.93M | 1.25% |
130,771
+75,742
| +138% | +$1.24M |
2025 Q4
1 quarter
|
|
17
Black Stone Minerals
BSM
$3.15B
| $1.86M | 1.2% |
122,876
+50,046
| +69% | +$742K |
2025 Q4
1 quarter
|
|
18
Veeva Systems
VEEV
$47.9B
| $1.84M | 1.19% |
10,500
+2,869
| +38% | +$564K |
2025 Q4
1 quarter
|
|
19
Merck
MRK
$359B
| $1.83M | 1.19% |
15,249
-8,180
| -35% | -$944K |
2025 Q4
1 quarter
|
|
20
UnitedHealth
UNH
$340B
| $1.81M | 1.18% |
6,703
+1,874
| +39% | +$558K |
2025 Q4
1 quarter
|
|
21
Salesforce
CRM
$189B
| $1.76M | 1.14% |
9,455
+2,508
| +36% | +$520K |
2025 Q4
1 quarter
|
|
22
PepsiCo
PEP
$172B
| $1.76M | 1.14% |
11,316
-588
| -5% | -$91.6K |
2025 Q4
1 quarter
|
|
23
Tyson Foods
TSN
$18.8B
| $1.62M | 1.05% |
25,289
-10,586
| -30% | -$657K |
2025 Q4
1 quarter
|
|
24
Lithia Motors
LAD
$6.38B
| $1.59M | 1.03% |
6,367
+716
| +13% | +$213K |
2025 Q4
1 quarter
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.46M | 0.95% |
29,314
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Communication Services.
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.