Rare Wolf Capital LLC

CIK 0002105393 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Rare Wolf Capital LLC reported 120 positions worth $155.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: GOOG (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.7M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.0%
Est. Net Flow (Q)
2026 Q2
10 / 120 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$17.9M11.50%50,683
2USFRWISDOMTREE TRSH$10.5M6.73%208,200
3MSFTMICROSOFT CORPSH$10.0M6.41%26,731
4NVDANVIDIA CORPORATIONSH$5.7M3.64%28,351
5AMZNAMAZON COM INCSH$5.7M3.64%23,766
6GOOGLALPHABET INCSH$4.7M3.02%13,151
7NOWSERVICENOW INCSH$4.0M2.58%40,438
8UNHUNITEDHEALTH GROUP INCSH$3.1M2.02%7,563
9METAMETA PLATFORMS INCSH$2.9M1.86%5,154
10AMDADVANCED MICRO DEVICES INCSH$2.5M1.63%4,373

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rare Wolf Capital LLC hold as of Q2 2026?

Rare Wolf Capital LLC reported 120 positions worth $155.7M in its Q2 2026 13F filing. Largest positions: GOOG (11.5%), USFR (6.7%), MSFT (6.4%), NVDA (3.6%) and AMZN (3.6%).

What did Rare Wolf Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rare Wolf Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.