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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.1M 10.43%
319,962
+18,933
+6% +$954K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 9.43%
50,719
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.68M 6.27%
26,158
+5,955
+29% +$2.49M
AMZN icon
4
Amazon
AMZN
$2.5T
$5.95M 3.85%
28,567
+6
+0% +$1.32K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.71M 3.7%
32,733
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 2.98%
15,997
– –
PFE icon
7
Pfizer
PFE
$140B
$2.82M 1.83%
100,429
-42,351
-30% -$1.13M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.77M 1.8%
4,850
+42
+0.9% +$26.9K
DG icon
9
Dollar General
DG
$25.9B
$2.61M 1.69%
21,987
+215
+1% +$30.7K
ADBE icon
10
Adobe
ADBE
$89.5B
$2.6M 1.68%
10,676
+4,957
+87% +$1.37M
WPM icon
11
Wheaton Precious Metals
WPM
$50.6B
$2.58M 1.67%
19,731
-249
-1% -$34.6K
NOW icon
12
ServiceNow
NOW
$102B
$2.34M 1.52%
22,424
+13,584
+154% +$1.6M
SHOP icon
13
Shopify
SHOP
$148B
$2.19M 1.42%
18,477
+6,653
+56% +$874K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 1.4%
3
– –
PLTR icon
15
Palantir
PLTR
$295B
$1.94M 1.26%
13,249
– –
HTGC icon
16
Hercules Capital
HTGC
$2.94B
$1.93M 1.25%
130,771
+75,742
+138% +$1.24M
BSM icon
17
Black Stone Minerals
BSM
$3.11B
$1.86M 1.2%
122,876
+50,046
+69% +$742K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$1.84M 1.19%
10,500
+2,869
+38% +$564K
MRK icon
19
Merck
MRK
$324B
$1.83M 1.19%
15,249
-8,180
-35% -$944K
UNH icon
20
UnitedHealth
UNH
$382B
$1.81M 1.18%
6,703
+1,874
+39% +$558K
CRM icon
21
Salesforce
CRM
$134B
$1.76M 1.14%
9,455
+2,508
+36% +$520K
PEP icon
22
PepsiCo
PEP
$186B
$1.76M 1.14%
11,316
-588
-5% -$91.6K
TSN icon
23
Tyson Foods
TSN
$20.2B
$1.62M 1.05%
25,289
-10,586
-30% -$657K
LAD icon
24
Lithia Motors
LAD
$7.78B
$1.59M 1.03%
6,367
+716
+13% +$213K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.46M 0.95%
29,314
– –
1
2 3 4 5

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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.