Rare Wolf Capital LLC

Est. AUM

$153.9M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$16.1M	319962	10.47%	SOLE
2	ALPHABET INC	CAP STK CL C	$14.5M	50719	9.45%	SOLE
3	MICROSOFT CORP	COM	$9.7M	26158	6.29%	SOLE
4	AMAZON COM INC	COM	$6.0M	28567	3.87%	SOLE
5	NVIDIA CORPORATION	COM	$5.7M	32733	3.71%	SOLE
6	ALPHABET INC	CAP STK CL A	$4.6M	15997	2.99%	SOLE
7	PFIZER INC	COM	$2.8M	100429	1.83%	SOLE
8	META PLATFORMS INC	CL A	$2.8M	4850	1.80%	SOLE
9	DOLLAR GEN CORP	COM	$2.6M	21987	1.70%	SOLE
10	ADOBE INC	COM	$2.6M	10676	1.69%	SOLE
11	WHEATON PRECIOUS METALS CORP	COM	$2.6M	19731	1.68%	SOLE
12	SERVICENOW INC	COM	$2.3M	22424	1.52%	SOLE
13	SHOPIFY INC	CL A SUB VTG SHS	$2.2M	18477	1.42%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	1.40%	SOLE
15	PALANTIR TECHNOLOGIES INC	CL A	$1.9M	13249	1.26%	SOLE
16	HERCULES CAPITAL INC	COM	$1.9M	130771	1.25%	SOLE
17	BLACK STONE MINERALS L P	COM UNIT	$1.9M	122876	1.21%	SOLE
18	VEEVA SYS INC	CL A COM	$1.8M	10500	1.20%	SOLE
19	MERCK & CO INC	COM	$1.8M	15249	1.19%	SOLE
20	UNITEDHEALTH GROUP INC	COM	$1.8M	6703	1.18%	SOLE
21	SALESFORCE INC	COM	$1.8M	9455	1.15%	SOLE
22	PEPSICO INC	COM	$1.8M	11316	1.14%	SOLE
23	TYSON FOODS INC	CL A	$1.6M	25289	1.05%	SOLE
24	LITHIA MTRS INC	COM	$1.6M	6367	1.03%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	29314	0.95%	SOLE
26	PINTEREST INC	CL A	$1.4M	76929	0.92%	SOLE
27	LOCKHEED MARTIN CORP	COM	$1.3M	2197	0.86%	SOLE
28	CROCS INC	COM	$1.3M	15815	0.85%	SOLE
29	ADVANCED MICRO DEVICES INC	COM	$1.3M	6210	0.82%	SOLE
30	ETSY INC	COM	$1.2M	24820	0.81%	SOLE
31	NETFLIX INC.	COM	$1.2M	12855	0.80%	SOLE
32	DISNEY WALT CO	COM	$1.2M	12678	0.79%	SOLE
33	LEMONADE INC	COM	$1.2M	19090	0.78%	SOLE
34	LAM RESEARCH CORP	COM NEW	$1.1M	5319	0.74%	SOLE
35	SUN CMNTYS INC	COM	$1.1M	8641	0.71%	SOLE
36	ISHARES TR	RUS MID CAP ETF	$1.1M	11150	0.70%	SOLE
37	VERTEX PHARMACEUTICALS INC	COM	$1.1M	2425	0.70%	SOLE
38	TESLA INC	COM	$1.0M	2781	0.67%	SOLE
39	APPLE INC	COM	$992K	3907	0.64%	SOLE
40	FEDEX CORP	COM	$978K	2745	0.64%	SOLE
41	CITIGROUP INC	COM NEW	$897K	7905	0.58%	SOLE
42	SPROUTS FMRS MKT INC	COM	$869K	11265	0.56%	SOLE
43	ISHARES SILVER TR	ISHARES	$845K	12401	0.55%	SOLE
44	EXPEDIA GROUP INC	COM NEW	$837K	3624	0.54%	SOLE
45	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$824K	11503	0.54%	SOLE
46	VANGUARD WORLD FD	INF TECH ETF	$803K	1151	0.52%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$779K	21298	0.51%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$778K	11157	0.51%	SOLE
49	ISHARES TR	EXPND TEC SC ETF	$767K	6474	0.50%	SOLE
50	JOHNSON & JOHNSON	COM	$765K	3130	0.50%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.