SEC 13F Intelligence

Managers / Q1 2026

Rare Wolf Capital LLC

CIK 0002105393 · 10900 NE 4TH, SUITE 2300, BELLEVUE, WA, 98004 · 2069478394

Reported Value
$154M
Q1 2026
Positions
127
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Rare Wolf Capital LLC reported $154M in U.S.-listed holdings across 127 positions for Q1 2026.

Its largest position, Wisdomtree Tr, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+10.4%
Wisdomtree Tr
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $160MQ4 ’25Q1 ’26: $154MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.4%ETP: 20.1%MLP: 1.6%REIT: 1.4%Other: 0.9%Other: 0.6%
  • Common Stock · 75.4% · $116M
  • ETP · 20.1% · $31M
  • MLP · 1.6% · $2M
  • REIT · 1.4% · $2M
  • Other · 0.9% · $1M
  • Other · 0.6% · $908,525

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+1.4K1.4K+$590,199$590,199
LYONDELLBASELL INDUSTRIES NVNEW+6.7K6.7K+$542,652$542,652
YELPYELP INCNEW+21.3K21.3K+$526,146$526,146
BXBLACKSTONE INCNEW+4.4K4.4K+$504,921$504,921
PAYXPAYCHEX INCNEW+4.5K4.5K+$414,632$414,632
PGRPROGRESSIVE CORPNEW+1.7K1.7K+$340,180$340,180
TYLTYLER TECHNOLOGIES INCNEW+977977+$334,505$334,505
BKNGBOOKING HOLDINGS INCNEW+7878+$328,405$328,405

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A12.40%$19M66.7K
2WISDOMTREE TRFLOATNG RAT TREA10.43%$16M320.0K
3MSFTMICROSOFT CORPhistory →COM6.27%$10M26.2K
4AMZNAMAZON COM INChistory →COM3.85%$6M28.6K
5NVDANVIDIA CORPORATIONhistory →COM3.70%$6M32.7K
6PFEPFIZER INChistory →COM1.83%$3M100.4K
7METAMETA PLATFORMS INChistory →CL A1.80%$3M4.8K
8DGDOLLAR GEN CORPhistory →COM1.69%$3M22.0K
9ADBEADOBE INChistory →COM1.68%$3M10.7K
10WPMWHEATON PRECIOUS METALS CORPhistory →COM1.67%$3M19.7K
11NOWSERVICENOW INChistory →COM1.52%$2M22.4K
12SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.42%$2M18.5K
13BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.40%$2M3
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.26%$2M13.2K
15HTGCHERCULES CAPITAL INChistory →COM1.25%$2M130.8K
16BSMBLACK STONE MINERALS L Phistory →COM UNIT1.20%$2M122.9K
17ISHARES TRRUS MID CAP ETF · EXPND TEC SC ETF1.20%$2M17.6K
18VEEVVEEVA SYS INChistory →CL A COM1.19%$2M10.5K
19MRKMERCK & CO INChistory →COM1.19%$2M15.2K
20UNHUNITEDHEALTH GROUP INChistory →COM1.17%$2M6.7K
21CRMSALESFORCE INChistory →COM1.14%$2M9.5K
22PEPPEPSICO INChistory →COM1.14%$2M11.3K
23TSNTYSON FOODS INChistory →CL A1.05%$2M25.3K
24LADLITHIA MTRS INChistory →COM1.03%$2M6.4K
25VANGUARD MUN BD FDSTAX EXEMPT BD0.95%$1M29.3K
26PINSPINTEREST INCCL A0.91%$1M76.9K
27LMTLOCKHEED MARTIN CORPCOM0.86%$1M2.2K
28CROXCROCS INCCOM0.85%$1M15.8K
29AMDADVANCED MICRO DEVICES INCCOM0.82%$1M6.2K
30ETSYETSY INCCOM0.80%$1M24.8K
31NFLXNETFLIX INC.COM0.80%$1M12.9K
32DISDISNEY WALT COCOM0.79%$1M12.7K
33LMNDLEMONADE INCCOM0.78%$1M19.1K
34LRCXLAM RESEARCH CORPCOM NEW0.74%$1M5.3K
35SUN CMNTYS INCCOM0.71%$1M8.6K
36VRTXVERTEX PHARMACEUTICALS INCCOM0.70%$1M2.4K
37TSLATESLA INCCOM0.67%$1M2.8K
38AAPLAPPLE INCCOM0.64%$991,5573.9K
39FDXFEDEX CORPCOM0.63%$977,7142.7K
40TRVCCITIGROUP INCCOM NEW0.58%$896,5067.9K
41SFMSPROUTS FMRS MKT INCCOM0.56%$868,86911.3K
42SLVISHARES SILVER TRISHARES0.55%$845,00412.4K
43EXPEEXPEDIA GROUP INCCOM NEW0.54%$836,7453.6K
44SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.53%$823,73011.5K
45VANGUARD WORLD FDINF TECH ETF0.52%$803,0761.2K
46SPDR INDEX SHS FDSSTATE STREET SPD0.50%$779,29421.3K
47ISHARES INCCORE MSCI EMKT0.50%$778,20111.2K
48JNJJOHNSON & JOHNSONCOM0.50%$765,0983.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$154M127May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$160M123Feb 19, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.