Managers / Q4 2025 · view latest →
Rare Wolf Capital LLC
CIK 0002105393 · 10900 NE 4TH, SUITE 2300, BELLEVUE, WA, 98004 · 2069478394
Summary
Rare Wolf Capital LLC reported $160M in U.S.-listed holdings across 123 positions for Q4 2025.
Its largest position, GOOG, represents 9.9% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 75.4% · $121M
- ETP · 19.0% · $30M
- ADR · 2.2% · $4M
- REIT · 2.1% · $3M
- MLP · 0.8% · $1M
- Other · 0.5% · $875,372
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +50.7K | 50.7K | +$16M | $16M |
| WISDOMTREE TR | NEW | +301.0K | 301.0K | +$15M | $15M |
| MSFTMICROSOFT CORP | NEW | +20.2K | 20.2K | +$10M | $10M |
| AMZNAMAZON COM INC | NEW | +28.6K | 28.6K | +$7M | $7M |
| NVDANVIDIA CORPORATION | NEW | +32.7K | 32.7K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +16.0K | 16.0K | +$5M | $5M |
| PFEPFIZER INC | NEW | +142.8K | 142.8K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +4.8K | 4.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
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 ↗.