Rare Wolf Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Rare Wolf Capital LLC reported 120 stock positions worth $155.7 million. Its top holding was Alphabet Class C (GOOG) at 11.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 6.7%) and Microsoft (MSFT, 6.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 17, added to 31 and reduced 43. The biggest buy was Okta (OKTA, shares +157%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −35%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002105393
Portfolio Value
$155.7M (Q2 2026)
SEC Filing
0002105393-26-000004 ↗ filed Jul 24, 2026

Holdings Value

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

Holdings 120 stocks · $155.7M
GOOG Alphabet Inc. Class C 11.50% 50,683 $17.9M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 6.73% 208,200 $10.5M Reduce -34.9%
MSFT Microsoft Corp. 6.41% 26,731 $10.0M Add +2.2%
NVDA Nvidia Corp. 3.64% 28,351 $5.7M Reduce -13.4%
AMZN Amazon.com Inc. 3.64% 23,766 $5.7M Reduce -16.8%
GOOGL Alphabet Inc. Class A 3.02% 13,151 $4.7M Reduce -17.8%
NOW ServiceNow Inc. 2.58% 40,438 $4.0M Add +80.3%
UNH Unitedhealth Group Inc. 2.02% 7,563 $3.1M Add +12.8%
META Meta Platforms Inc. Class A 1.86% 5,154 $2.9M Add +6.3%
AMD Advanced Micro Devices 1.63% 4,373 $2.5M Reduce -29.6%
CROX Crocs Inc. 1.52% 19,625 $2.4M Add +24.1%
VEEV Veeva Systems Inc. Class A 1.52% 13,336 $2.4M Add +27.0%
DG Dollar General Corp. 1.52% 20,500 $2.4M Reduce -6.8%
LRCX Lam Research Corp. 1.48% 5,319 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 1.44% 3 $2.2M No change
PFE Pfizer Inc. 1.44% 92,920 $2.2M Reduce -7.5%
WPM Wheaton Precious Metals Corp. 1.40% 19,445 $2.2M Reduce -1.4%
OKTA Okta Inc. 1.37% 15,656 $2.1M Add +157.2%
LAD Lithia Motors Inc. 1.34% 7,204 $2.1M Add +13.2%
CRM Salesforce Inc. 1.34% 13,314 $2.1M Add +40.8%
SHOP Shopify Inc. Class A 1.28% 17,466 $2.0M Reduce -5.5%
ADBE Adobe Inc. 1.27% 9,680 $2.0M Reduce -9.3%
MRK Merck & Co. Inc. 1.12% 13,596 $1.7M Reduce -10.8%
BSM Black Stone Minerals LP 1.05% 116,893 $1.6M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.99% 30,607 $1.5M Add +4.4%
PEP Pepsico Inc. 0.89% 10,220 $1.4M Reduce -9.7%
ZS Zscaler Inc. 0.81% 8,919 $1.3M Add +155.0%
MELI MercadoLibre Inc. 0.81% 740 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.80% 10,641 $1.2M Reduce -19.7%
SHM SS SPDR N Ice St Muni ETF 0.79% 25,693 $1.2M Add +262.1%
IWR iShares Russell Mid-Cap ETF 0.79% 11,151 $1.2M Add +0.0%
TSN Tyson Foods Inc. Class A 0.78% 21,341 $1.2M Reduce -15.6%
AAPL Apple Inc. 0.76% 4,101 $1.2M Add +5.0%
VGT Vanguard Info Tech ETF 0.71% 9,208 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 11,037 $1.1M Reduce -12.9%
IGM iShares Expanded Tech Sector 0.68% 6,474 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.65% 2,028 $1.0M Reduce -16.4%
SUB iShares Short-Term National 0.64% 9,392 $1000K New
TSM Taiwan Semiconductor-SP ADR 0.63% 2,062 $985K Add +6.3%
IEMG iShares Core MSCI Emerging 0.59% 11,157 $924K No change
TSLA Tesla Inc. 0.59% 2,191 $922K Reduce -21.2%
UPST Upstart Holdings Inc. 0.59% 25,925 $919K Reduce -11.4%
LMND Lemonade Inc. 0.59% 14,033 $913K Reduce -26.5%
LMT Lockheed Martin Corp. 0.58% 1,778 $906K Reduce -19.1%
SFM Sprouts Farmers Market Inc. 0.56% 10,364 $877K Reduce -8.0%
EXPE Expedia Group Inc. 0.56% 3,392 $868K Reduce -6.4%
CWI State Street SPDR MSCI Acwi 0.56% 21,298 $866K No change
FTNT Fortinet Inc. 0.55% 5,613 $862K No change
PINS Pinterest Inc. Class A 0.55% 40,766 $857K Reduce -47.0%
IEFA iShares Core MSCI Eafe ETF 0.51% 8,253 $797K No change
WDAY Workday Inc. Class A 0.50% 6,343 $777K Add +50.0%
JNJ Johnson & Johnson 0.50% 3,046 $774K Reduce -2.7%
C Citigroup Inc. 0.49% 5,498 $770K Reduce -30.4%
VEA Vanguard Ftse Developed ETF 0.49% 10,658 $759K Add +38.1%
TYL Tyler Technologies Inc. 0.47% 2,515 $736K Add +157.4%
MNST Monster Beverage Corp. 0.46% 7,493 $720K Reduce -17.6%
INTU Intuit Inc. 0.46% 2,747 $717K Add +101.3%
IWM iShares Russell 2000 ETF 0.46% 2,371 $712K No change
VTC Vanguard Total Corporate BND 0.45% 9,198 $706K Add +10.2%
MUST Columbia Multi-Sect Muni Inc. 0.45% 33,864 $704K Add +41.9%
PGR Progressive Corp. 0.44% 3,169 $692K Add +84.7%
NFLX Netflix Inc. 0.44% 9,694 $692K Reduce -24.6%
HPQ HP Inc. 0.44% 31,109 $683K Reduce -5.3%
JPM JPMorgan Chase & Co. 0.43% 2,048 $670K No change
SLV iShares Silver Trust 0.43% 12,401 $663K No change
SIVR Abrdn Physical Silver Shares 0.42% 11,503 $647K No change
AVGO Broadcom Inc. 0.41% 1,670 $631K Add +1.3%
FDX FedEx Corp. 0.40% 1,999 $626K Reduce -27.2%
BX Blackstone Inc. 0.39% 5,215 $614K Add +18.8%
OKE Oneok Inc. 0.38% 6,732 $585K Reduce -16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 3,840 $582K No change
UPS United Parcel Service Class B 0.37% 5,333 $573K No change
MO Altria Group Inc. 0.35% 7,529 $542K No change
AMAT Applied Materials Inc. 0.35% 745 $539K No change
CAT Caterpillar Inc. 0.32% 470 $501K Reduce -31.4%
EPD Enterprise Products Partners 0.31% 13,277 $488K Reduce -21.7%
NVR NVR Inc. 0.31% 70 $477K No change
QQQ Invesco QQQ Trust Series 1 0.31% 647 $476K No change
COST Costco Wholesale Corp. 0.30% 492 $460K Add +57.2%
VWO Vanguard Ftse Emerging Marke 0.29% 7,621 $455K Add +36.6%
ANET Arista Networks Inc. 0.28% 2,568 $436K Add +7.1%
PAYX Paychex Inc. 0.28% 4,396 $432K Reduce -2.3%
HD Home Depot Inc. 0.28% 1,219 $430K Add +3.9%
PWRD TCW Transform Systems ETF 0.27% 3,450 $424K No change
CMCSA Comcast Corp. Class A 0.26% 16,346 $401K Reduce -3.4%
IAU iShares Gold Trust 0.26% 5,260 $397K No change
VIS Vanguard Industrials ETF 0.25% 1,092 $394K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,800 $392K No change
SNOW Snowflake Inc. 0.25% 1,539 $392K New
QCOM Qualcomm Inc. 0.25% 2,109 $390K No change
ICE Intercontinental Exchange Inc. 0.25% 3,134 $386K Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 191 $380K No change
BKNG Booking Holdings Inc. 0.24% 2,115 $377K Add +8.5%
BIP Brookfield Infrastructure Pa 0.24% 10,084 $368K Reduce -33.2%
LYB Lyondellbasell Indu Class A 0.23% 6,736 $355K No change
WMT Walmart Inc. 0.21% 2,951 $334K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 663 $332K No change
ALB Albemarle Corp. 0.21% 2,422 $327K No change
CMI Cummins Inc. 0.20% 433 $309K Reduce -1.6%
SE Sea Ltd.-ADR 0.19% 3,122 $299K Add +2.2%
AMT American Tower Corp. 0.19% 1,814 $297K New
XLF SS Financial Select Sector 0.19% 5,437 $291K No change
LOW Lowe's Cos Inc. 0.18% 1,285 $283K New
CVX Chevron Corp. 0.18% 1,702 $282K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 3,215 $282K No change
MA Mastercard Inc. Class A 0.18% 538 $276K New
GE General Electric filed as GE AEROSPACE 0.17% 713 $266K No change
KMB Kimberly-Clark Corp. 0.17% 2,422 $266K Reduce -12.2%
XLY SS Consumer Disc Select Sect 0.17% 2,265 $266K Add +0.0%
CIEN Ciena Corp. 0.17% 540 $265K Reduce -20.9%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 3,399 $256K No change
TFI SS SPDR N Ice Muni Bond ETF 0.16% 5,467 $250K No change
SCHX Schwab US Large-Cap ETF 0.16% 8,400 $247K No change
CVS CVS Health Corp. 0.15% 2,264 $234K Reduce -76.6%
COF Capital One Financial Corp. 0.14% 1,125 $226K New
TFC Truist Financial Corp. 0.14% 4,239 $211K New
VOX Vanguard Communication Servi 0.13% 1,107 $204K New
AMGN Amgen Inc. 0.13% 559 $202K New
BLK BlackRock Inc. 0.13% 209 $201K No change
PGX Invesco Preferred ETF 0.07% 10,479 $114K Reduce -75.5%

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Reduce -34.9% 6.73% −3.70
HTGC Hercules Capital Inc. Sold out 0.00% −1.25
ETSY Etsy Inc. Sold out 0.00% −0.80
SUI Sun Communities Inc. Sold out 0.00% −0.71
PLTR Palantir Technologies Inc. Class A Reduce -19.7% 0.80% −0.46
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.44
ADBE Adobe Inc. Reduce -9.3% 1.27% −0.41
PFE Pfizer Inc. Reduce -7.5% 1.44% −0.39
BXP BXP Inc. Sold out 0.00% −0.37
PINS Pinterest Inc. Class A Reduce -47.0% 0.55% −0.36
NFLX Netflix Inc. Reduce -24.6% 0.44% −0.36
YELP Yelp Inc. Sold out 0.00% −0.34
NKE Nike Inc. Class B Sold out 0.00% −0.34
SBUX Starbucks Corp. Sold out 0.00% −0.31
CVS CVS Health Corp. Reduce -76.6% 0.15% −0.30
LMT Lockheed Martin Corp. Reduce -19.1% 0.58% −0.28
WPM Wheaton Precious Metals Corp. Reduce -1.4% 1.40% −0.27
TSN Tyson Foods Inc. Class A Reduce -15.6% 0.78% −0.26
EPAM Epam Systems Inc. Sold out 0.00% −0.25
PEP Pepsico Inc. Reduce -9.7% 0.89% −0.25
FDX FedEx Corp. Reduce -27.2% 0.40% −0.23
PGX Invesco Preferred ETF Reduce -75.5% 0.07% −0.23
AMZN Amazon.com Inc. Reduce -16.8% 3.64% −0.22
TPG TPG Inc. Sold out 0.00% −0.21
KMI Kinder Morgan Inc. Sold out 0.00% −0.20
WFC Wells Fargo & Co. Sold out 0.00% −0.19
PSA Public Storage Sold out 0.00% −0.19
LMND Lemonade Inc. Reduce -26.5% 0.59% −0.19
TGT Target Corp. Sold out 0.00% −0.18
DG Dollar General Corp. Reduce -6.8% 1.52% −0.18
ICE Intercontinental Exchange Inc. Reduce -21.4% 0.25% −0.16
BSM Black Stone Minerals LP Reduce -4.9% 1.05% −0.15
TEAM Atlassian Corp. Class A Sold out 0.00% −0.14
SHOP Shopify Inc. Class A Reduce -5.5% 1.28% −0.14
NNN NNN REIT Inc. Sold out 0.00% −0.13
ISHARES 25+ YR TREAS STRIPS Sold out 0.00% −0.13
BIP Brookfield Infrastructure Pa Reduce -33.2% 0.24% −0.12
DIS The Walt Disney Co. Reduce -12.9% 0.68% −0.11
EPD Enterprise Products Partners Reduce -21.7% 0.31% −0.10
OKE Oneok Inc. Reduce -16.1% 0.38% −0.09
C Citigroup Inc. Reduce -30.4% 0.49% −0.09
TSLA Tesla Inc. Reduce -21.2% 0.59% −0.08
MRK Merck & Co. Inc. Reduce -10.8% 1.12% −0.07
CMCSA Comcast Corp. Class A Reduce -3.4% 0.26% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -16.4% 0.65% −0.05
NVDA Nvidia Corp. Reduce -13.4% 3.64% −0.05
CIEN Ciena Corp. Reduce -20.9% 0.17% −0.00
KMB Kimberly-Clark Corp. Reduce -12.2% 0.17% −0.00
SFM Sprouts Farmers Market Inc. Reduce -8.0% 0.56% +0.00
JNJ Johnson & Johnson Reduce -2.7% 0.50% +0.00

Portfolio Buys Q1 2026 → Q2 2026
OKTA Okta Inc. Add +157.2% 1.37% +1.06
NOW ServiceNow Inc. Add +80.3% 2.58% +1.06
UNH Unitedhealth Group Inc. Add +12.8% 2.02% +0.84
MELI MercadoLibre Inc. New 0.81% +0.81
CROX Crocs Inc. Add +24.1% 1.52% +0.67
SUB iShares Short-Term National New 0.64% +0.64
SHM SS SPDR N Ice St Muni ETF Add +262.1% 0.79% +0.57
ZS Zscaler Inc. Add +155.0% 0.81% +0.49
VEEV Veeva Systems Inc. Class A Add +27.0% 1.52% +0.33
LAD Lithia Motors Inc. Add +13.2% 1.34% +0.31
TYL Tyler Technologies Inc. Add +157.4% 0.47% +0.26
SNOW Snowflake Inc. New 0.25% +0.25
PGR Progressive Corp. Add +84.7% 0.44% +0.22
TSM Taiwan Semiconductor-SP ADR Add +6.3% 0.63% +0.21
CRM Salesforce Inc. Add +40.8% 1.34% +0.20
AMT American Tower Corp. New 0.19% +0.19
LOW Lowe's Cos Inc. New 0.18% +0.18
MA Mastercard Inc. Class A New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +38.1% 0.49% +0.17
COF Capital One Financial Corp. New 0.14% +0.14
WDAY Workday Inc. Class A Add +50.0% 0.50% +0.14
TFC Truist Financial Corp. New 0.14% +0.14
MUST Columbia Multi-Sect Muni Inc. Add +41.9% 0.45% +0.14
MSFT Microsoft Corp. Add +2.2% 6.41% +0.13
VOX Vanguard Communication Servi New 0.13% +0.13
AMGN Amgen Inc. New 0.13% +0.13
AAPL Apple Inc. Add +5.0% 0.76% +0.12
VWO Vanguard Ftse Emerging Marke Add +36.6% 0.29% +0.10
COST Costco Wholesale Corp. Add +57.2% 0.30% +0.09
ANET Arista Networks Inc. Add +7.1% 0.28% +0.09
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.79% +0.09
INTU Intuit Inc. Add +101.3% 0.46% +0.08
AVGO Broadcom Inc. Add +1.3% 0.41% +0.07
META Meta Platforms Inc. Class A Add +6.3% 1.86% +0.07
BX Blackstone Inc. Add +18.8% 0.39% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +4.4% 0.99% +0.05
VTC Vanguard Total Corporate BND Add +10.2% 0.45% +0.04
BKNG Booking Holdings Inc. Add +8.5% 0.24% +0.03
SE Sea Ltd.-ADR Add +2.2% 0.19% +0.03
HD Home Depot Inc. Add +3.9% 0.28% +0.03
XLY SS Consumer Disc Select Sect Add +0.0% 0.17% +0.01

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