Rare Wolf Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rare Wolf Capital LLC reported 127 stock positions worth $154.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.4% of the portfolio, followed by Alphabet Class C (GOOG, 9.4%) and Microsoft (MSFT, 6.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 46 and reduced 28. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +6%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002105393
Portfolio Value
$154.4M (Q1 2026)
SEC Filing
0002105393-26-000002 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $160.1M Q4 2025 Q1 2026: $154.4M $154.4M Q1 2026 Q2 2026: $155.7M Q2 2026

Holdings 127 stocks · $154.4M
USFR Wisdomtree Floating Rate Tre 10.43% 319,962 $16.1M Add +6.3%
GOOG Alphabet Inc. Class C 9.43% 50,719 $14.5M No change
MSFT Microsoft Corp. 6.27% 26,158 $9.7M Add +29.5%
AMZN Amazon.com Inc. 3.85% 28,567 $5.9M Add +0.0%
NVDA Nvidia Corp. 3.70% 32,733 $5.7M No change
GOOGL Alphabet Inc. Class A 2.98% 15,997 $4.6M No change
PFE Pfizer Inc. 1.83% 100,429 $2.8M Reduce -29.7%
META Meta Platforms Inc. Class A 1.80% 4,850 $2.8M Add +0.9%
DG Dollar General Corp. 1.69% 21,987 $2.6M Add +1.0%
ADBE Adobe Inc. 1.68% 10,676 $2.6M Add +86.7%
WPM Wheaton Precious Metals Corp. 1.67% 19,731 $2.6M Reduce -1.3%
NOW ServiceNow Inc. 1.52% 22,424 $2.3M Add +153.7%
SHOP Shopify Inc. Class A 1.42% 18,477 $2.2M Add +56.3%
BRK.A Berkshire Hathaway Inc. Class A 1.40% 3 $2.2M No change
PLTR Palantir Technologies Inc. Class A 1.26% 13,249 $1.9M No change
HTGC Hercules Capital Inc. 1.25% 130,771 $1.9M Add +137.6%
BSM Black Stone Minerals LP 1.20% 122,876 $1.9M Add +68.7%
VEEV Veeva Systems Inc. Class A 1.19% 10,500 $1.8M Add +37.6%
MRK Merck & Co. Inc. 1.19% 15,249 $1.8M Reduce -34.9%
UNH Unitedhealth Group Inc. 1.18% 6,703 $1.8M Add +38.8%
CRM Salesforce Inc. 1.14% 9,455 $1.8M Add +36.1%
PEP Pepsico Inc. 1.14% 11,316 $1.8M Reduce -4.9%
TSN Tyson Foods Inc. Class A 1.05% 25,289 $1.6M Reduce -29.5%
LAD Lithia Motors Inc. 1.03% 6,367 $1.6M Add +12.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.95% 29,314 $1.5M No change
PINS Pinterest Inc. Class A 0.91% 76,929 $1.4M Add +48.5%
LMT Lockheed Martin Corp. 0.86% 2,197 $1.3M Reduce -4.1%
CROX Crocs Inc. 0.85% 15,815 $1.3M Add +28.4%
AMD Advanced Micro Devices 0.82% 6,210 $1.3M Add +5.6%
ETSY Etsy Inc. 0.80% 24,820 $1.2M Add +10.4%
NFLX Netflix Inc. 0.80% 12,855 $1.2M Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 12,678 $1.2M Add +1.3%
LMND Lemonade Inc. 0.78% 19,090 $1.2M Add +38.3%
LRCX Lam Research Corp. 0.74% 5,319 $1.1M Reduce -43.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.71% 8,641 $1.1M Reduce -11.1%
IWR iShares Russell Mid-Cap ETF 0.70% 11,150 $1.1M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.70% 2,425 $1.1M Add +20.4%
TSLA Tesla Inc. 0.67% 2,781 $1.0M Reduce -48.6%
AAPL Apple Inc. 0.64% 3,907 $992K No change
FDX FedEx Corp. 0.63% 2,745 $978K Reduce -2.1%
C Citigroup Inc. 0.58% 7,905 $897K Add +2.8%
SFM Sprouts Farmers Market Inc. 0.56% 11,265 $869K Add +48.2%
SLV iShares Silver Trust 0.55% 12,401 $845K No change
EXPE Expedia Group Inc. 0.54% 3,624 $837K Add +20.2%
SIVR Abrdn Physical Silver Shares 0.53% 11,503 $824K No change
VGT Vanguard Info Tech ETF 0.52% 1,151 $803K No change
CWI State Street SPDR MSCI Acwi 0.50% 21,298 $779K No change
IEMG iShares Core MSCI Emerging 0.50% 11,157 $778K Add +0.0%
IGM iShares Expanded Tech Sector 0.50% 6,474 $767K No change
JNJ Johnson & Johnson 0.50% 3,130 $765K Reduce -43.8%
UPST Upstart Holdings Inc. 0.49% 29,277 $751K Add +108.0%
IEFA iShares Core MSCI Eafe ETF 0.48% 8,253 $747K Add +0.1%
OKE Oneok Inc. 0.47% 8,021 $725K Reduce -3.0%
CVS CVS Health Corp. 0.45% 9,659 $694K Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.44% 29,710 $674K Add +395.9%
MNST Monster Beverage Corp. 0.43% 9,090 $659K Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.42% 1,940 $656K Reduce -42.9%
VTC Vanguard Total Corporate BND 0.42% 8,348 $641K Add +1.3%
EPD Enterprise Products Partners 0.42% 16,949 $641K Add +50.8%
HPQ HP Inc. 0.41% 32,850 $631K Add +257.7%
ICE Intercontinental Exchange Inc. 0.41% 3,986 $627K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 3,840 $613K No change
JPM JPMorgan Chase & Co. 0.39% 2,048 $602K No change
INTU Intuit Inc. 0.38% 1,365 $590K New
IWM iShares Russell 2000 ETF 0.38% 2,371 $588K Add +0.1%
BXP BXP Inc. 0.37% 11,064 $574K Reduce -54.2%
WDAY Workday Inc. Class A 0.36% 4,229 $549K Add +321.6%
BIP Brookfield Infrastructure Pa 0.35% 15,093 $545K Add +60.4%
LYB Lyondellbasell Indu Class A 0.35% 6,736 $543K New
YELP Yelp Inc. 0.34% 21,267 $526K New
UPS United Parcel Service Class B 0.34% 5,333 $525K Add +26.0%
NKE Nike Inc. Class B 0.34% 9,875 $522K Reduce -50.0%
AVGO Broadcom Inc. 0.33% 1,649 $510K Add +8.5%
BX Blackstone Inc. 0.33% 4,391 $505K New
MO Altria Group Inc. 0.32% 7,529 $497K Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.32% 7,718 $495K No change
ZS Zscaler Inc. 0.32% 3,498 $491K Add +85.1%
MUST Columbia Multi-Sect Muni Inc. 0.32% 23,869 $490K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.31% 16,921 $486K Add +18.5%
CAT Caterpillar Inc. 0.31% 685 $485K Reduce -43.3%
OKTA Okta Inc. 0.31% 6,088 $479K Add +34.9%
SBUX Starbucks Corp. 0.31% 5,348 $479K Reduce -66.9%
PGX Invesco Preferred ETF 0.30% 42,853 $466K No change
IAU iShares Gold Trust 0.30% 5,260 $464K No change
NVR NVR Inc. 0.30% 70 $461K Add +4.5%
FTNT Fortinet Inc. 0.30% 5,613 $459K Add +29.7%
ALB Albemarle Corp. 0.28% 2,422 $435K No change
PAYX Paychex Inc. 0.27% 4,501 $415K New
EPAM Epam Systems Inc. 0.25% 2,874 $389K Add +182.0%
HD Home Depot Inc. 0.25% 1,173 $386K No change
QQQ Invesco QQQ Trust Series 1 0.24% 647 $373K No change
WMT Walmart Inc. 0.24% 2,951 $367K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,800 $353K No change
CVX Chevron Corp. 0.23% 1,702 $352K Reduce -26.3%
VIS Vanguard Industrials ETF 0.22% 1,092 $341K No change
PGR Progressive Corp. 0.22% 1,716 $340K New
SHM SS SPDR N Ice St Muni ETF 0.22% 7,095 $339K Reduce -8.1%
PWRD TCW Transform Systems ETF 0.22% 3,450 $337K No change
TYL Tyler Technologies Inc. 0.22% 977 $335K New
BKNG Booking Holdings Inc. 0.21% 78 $328K New
TPG TPG Inc. 0.21% 7,970 $323K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 663 $318K No change
COST Costco Wholesale Corp. 0.20% 313 $312K No change
KMI Kinder Morgan Inc. 0.20% 9,171 $308K New
VWO Vanguard Ftse Emerging Marke 0.20% 5,580 $302K No change
ANET Arista Networks Inc. 0.19% 2,397 $294K No change
WFC Wells Fargo & Co. 0.19% 3,695 $294K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.19% 3,215 $294K No change
PSA Public Storage 0.19% 1,081 $293K No change
TGT Target Corp. 0.18% 2,247 $272K Reduce -19.3%
QCOM Qualcomm Inc. 0.18% 2,109 $272K Add +7.7%
XLF SS Financial Select Sector 0.17% 5,437 $268K No change
KMB Kimberly-Clark Corp. 0.17% 2,758 $266K New
CIEN Ciena Corp. 0.17% 683 $265K Reduce -42.9%
AMAT Applied Materials Inc. 0.17% 745 $255K Reduce -25.0%
SE Sea Ltd.-ADR 0.16% 3,054 $253K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 191 $252K Reduce -50.5%
TFI SS SPDR N Ice Muni Bond ETF 0.16% 5,467 $248K No change
XLY SS Consumer Disc Select Sect 0.16% 2,264 $247K No change
CMI Cummins Inc. 0.15% 440 $237K Reduce -40.5%
EEMV iShares MSCI Emg MKT Min Vol 0.14% 3,399 $220K No change
TEAM Atlassian Corp. Class A 0.14% 3,181 $217K New
SCHX Schwab US Large-Cap ETF 0.14% 8,400 $215K No change
GE General Electric filed as GE AEROSPACE 0.13% 713 $202K No change
NNN NNN REIT Inc. 0.13% 4,808 $202K New
ISHARES 25+ YR TREAS STRIPS 0.13% 22,012 $202K No change
BLK BlackRock Inc. 0.13% 209 $201K New

Portfolio Sells Q4 2025 → Q1 2026
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.19
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.86
TSLA Tesla Inc. Reduce -48.6% 0.67% −0.85
DOW Dow Inc. Sold out 0.00% −0.79
BXP BXP Inc. Reduce -54.2% 0.37% −0.65
SBUX Starbucks Corp. Reduce -66.9% 0.31% −0.54
PYPL PayPal Holdings Inc. Sold out 0.00% −0.52
NKE Nike Inc. Class B Reduce -50.0% 0.34% −0.45
PFE Pfizer Inc. Reduce -29.7% 1.83% −0.39
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.37
MRK Merck & Co. Inc. Reduce -34.9% 1.19% −0.35
PG The Procter & Gamble Co. Sold out 0.00% −0.29
LRCX Lam Research Corp. Reduce -43.8% 0.74% −0.28
TSN Tyson Foods Inc. Class A Reduce -29.5% 1.05% −0.26
JNJ Johnson & Johnson Reduce -43.8% 0.50% −0.22
TSM Taiwan Semiconductor-SP ADR Reduce -42.9% 0.42% −0.22
VOX Vanguard Communication Servi Sold out 0.00% −0.13
TFC Truist Financial Corp. Sold out 0.00% −0.13
AVB Avalonbay Communities Inc. Sold out 0.00% −0.13
CAT Caterpillar Inc. Reduce -43.3% 0.31% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -50.5% 0.16% −0.09
AMCR Amcor PLC Sold out 0.00% −0.08
CMI Cummins Inc. Reduce -40.5% 0.15% −0.08
SUI Sun Communities Inc. Reduce -11.1% 0.71% −0.05
CVS CVS Health Corp. Reduce -1.2% 0.45% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -8.1% 0.22% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.41% −0.01
CIEN Ciena Corp. Reduce -42.9% 0.17% −0.00
AMAT Applied Materials Inc. Reduce -25.0% 0.17% +0.01
MUST Columbia Multi-Sect Muni Inc. Reduce -1.2% 0.32% +0.01
TGT Target Corp. Reduce -19.3% 0.18% +0.01
CVX Chevron Corp. Reduce -26.3% 0.23% +0.01
MO Altria Group Inc. Reduce -2.5% 0.32% +0.04
PEP Pepsico Inc. Reduce -4.9% 1.14% +0.07
OKE Oneok Inc. Reduce -3.0% 0.47% +0.09
FDX FedEx Corp. Reduce -2.1% 0.63% +0.13
LMT Lockheed Martin Corp. Reduce -4.1% 0.86% +0.17
WPM Wheaton Precious Metals Corp. Reduce -1.3% 1.67% +0.21

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre Add +6.3% 10.43% +0.97
NOW ServiceNow Inc. Add +153.7% 1.52% +0.67
HTGC Hercules Capital Inc. Add +137.6% 1.25% +0.60
BSM Black Stone Minerals LP Add +68.7% 1.20% +0.60
ADBE Adobe Inc. Add +86.7% 1.68% +0.43
INTU Intuit Inc. New 0.38% +0.38
LYB Lyondellbasell Indu Class A New 0.35% +0.35
YELP Yelp Inc. New 0.34% +0.34
BX Blackstone Inc. New 0.33% +0.33
TTD Trade Desk Inc./the Class A Add +395.9% 0.44% +0.29
HPQ HP Inc. Add +257.7% 0.41% +0.28
PAYX Paychex Inc. New 0.27% +0.27
SHOP Shopify Inc. Class A Add +56.3% 1.42% +0.23
WDAY Workday Inc. Class A Add +321.6% 0.36% +0.22
PGR Progressive Corp. New 0.22% +0.22
TYL Tyler Technologies Inc. New 0.22% +0.22
BKNG Booking Holdings Inc. New 0.21% +0.21
KMI Kinder Morgan Inc. New 0.20% +0.20
CROX Crocs Inc. Add +28.4% 0.85% +0.19
EPD Enterprise Products Partners Add +50.8% 0.42% +0.19
SFM Sprouts Farmers Market Inc. Add +48.2% 0.56% +0.18
UNH Unitedhealth Group Inc. Add +38.8% 1.18% +0.18
KMB Kimberly-Clark Corp. New 0.17% +0.17
MSFT Microsoft Corp. Add +29.5% 6.27% +0.17
SE Sea Ltd.-ADR New 0.16% +0.16
LMND Lemonade Inc. Add +38.3% 0.78% +0.16
BIP Brookfield Infrastructure Pa Add +60.4% 0.35% +0.15
TEAM Atlassian Corp. Class A New 0.14% +0.14
NFLX Netflix Inc. Add +13.3% 0.80% +0.14
NNN NNN REIT Inc. New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +20.4% 0.70% +0.13
VEEV Veeva Systems Inc. Class A Add +37.6% 1.19% +0.13
BLK BlackRock Inc. New 0.13% +0.13
EPAM Epam Systems Inc. Add +182.0% 0.25% +0.12
UPST Upstart Holdings Inc. Add +108.0% 0.49% +0.10
FTNT Fortinet Inc. Add +29.7% 0.30% +0.08
UPS United Parcel Service Class B Add +26.0% 0.34% +0.08
PINS Pinterest Inc. Class A Add +48.5% 0.91% +0.08
OKTA Okta Inc. Add +34.9% 0.31% +0.07
ZS Zscaler Inc. Add +85.1% 0.32% +0.05
CMCSA Comcast Corp. Class A Add +18.5% 0.31% +0.05
IEMG iShares Core MSCI Emerging Add +0.0% 0.50% +0.04
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.70% +0.03
AMD Advanced Micro Devices Add +5.6% 0.82% +0.03
ETSY Etsy Inc. Add +10.4% 0.80% +0.02
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.48% +0.02
MNST Monster Beverage Corp. Add +7.8% 0.43% +0.02
C Citigroup Inc. Add +2.8% 0.58% +0.02
IWM iShares Russell 2000 ETF Add +0.1% 0.38% +0.02
VTC Vanguard Total Corporate BND Add +1.3% 0.42% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$155.7MGOOG, USFR, MSFT, NVDA, AMZN
Q1 2026 127$154.4MUSFR, GOOG, MSFT, AMZN, NVDA
Q4 2025 123$160.1MGOOG, USFR, MSFT, AMZN, NVDA