Rare Wolf Capital
BELLEVUE, WAfiles as Rare Wolf Capital LLC
$156m in 120 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$156m
Stocks
120
Top 10 share
43.0%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI0.8% of the fund
- Ishares TRSUB0.6% of the fund
- SnowflakeSNOW0.3% of the fund
- American TowerAMT0.2% of the fund
- Lowe's CompaniesLOW0.2% of the fund
- MastercardMA0.2% of the fund
- Capital One FinancialCOF0.1% of the fund
- Truist FinancialTFC0.1% of the fund
- Vanguard World FDVOX0.1% of the fund
- AmgenAMGN0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT6.4% of the fund+2%
- ServiceNowNOW2.6% of the fund+80%
- UnitedHealth GroupUNH2.0% of the fund+13%
- Meta PlatformsMETA1.9% of the fund+6%
- CrocsCROX1.5% of the fund+24%
- Veeva SystemsVEEV1.5% of the fund+27%
- OktaOKTA1.4% of the fund+157%
- Lithia MotorsLAD1.3% of the fund+13%
- SalesforceCRM1.3% of the fund+41%
- Vanguard MUN BD FDSVTEB1.0% of the fund+4%
- ZscalerZS0.8% of the fund+155%
- Spdr Series TrustSHM0.8% of the fund+262%
- AppleAAPL0.8% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+6%
- WorkdayWDAY0.5% of the fund+50%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+38%
- Tyler TechnologiesTYL0.5% of the fund+157%
- IntuitINTU0.5% of the fund+101%
- Vanguard Scottsdale FDSVTC0.5% of the fund+10%
- Columbia ETF TR IMUST0.5% of the fund+42%
- ProgressivePGR0.4% of the fund+85%
- BlackstoneBX0.4% of the fund+19%
- Costco WholesaleCOST0.3% of the fund+57%
- Vanguard Intl Equity Index FVWO0.3% of the fund+37%
- Arista NetworksANET0.3% of the fund+7%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR6.7% of the fund-35%
- NvidiaNVDA3.6% of the fund-13%
- Amazon.comAMZN3.6% of the fund-17%
- AlphabetGOOGL3.0% of the fund-18%
- Advanced Micro DevicesAMD1.6% of the fund-30%
- Dollar GeneralDG1.5% of the fund-7%
- PfizerPFE1.4% of the fund-7%
- ShopifySHOP1.3% of the fund-5%
- AdobeADBE1.3% of the fund-9%
- MerckMRK1.1% of the fund-11%
- Black Stone Minerals L PBSM1.0% of the fund-5%
- PepsiCoPEP0.9% of the fund-10%
- Palantir TechnologiesPLTR0.8% of the fund-20%
- Tyson FoodsTSN0.8% of the fund-16%
- Walt DisneyDIS0.7% of the fund-13%
- Vertex PharmaceuticalsVRTX0.6% of the fund-16%
- TeslaTSLA0.6% of the fund-21%
- Upstart HoldingsUPST0.6% of the fund-11%
- LemonadeLMND0.6% of the fund-26%
- Lockheed MartinLMT0.6% of the fund-19%
- Sprouts Farmers MarketSFM0.6% of the fund-8%
- Expedia GroupEXPE0.6% of the fund-6%
- PinterestPINS0.6% of the fund-47%
- Johnson & JohnsonJNJ0.5% of the fund-3%
- CitigroupC0.5% of the fund-30%
Sold out
Sold their entire stake.
- Hercules CapitalHTGC-100%
- EtsyETSY-100%
- Sun CommunitiesSUI-100%
- Trade DeskTTD-100%
- BXPBXP-100%
- YelpYELP-100%
- NikeNKE-100%
- StarbucksSBUX-100%
- EPAM SystemsEPAM-100%
- TPGTPG-100%
- Kinder MorganKMI-100%
- Wells Fargo & CompanyWFC-100%
- Public StoragePSA-100%
- TargetTGT-100%
- AtlassianTEAM-100%
- NNN ReitNNN-100%
- Ishares 25 Year Treasury Strips Bond ETF-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 6.7%
- Value
- $10m
- Shares
- 208,200
-35%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $2m
- Shares
- 3
Held
- Wheaton Precious MetalsWPM
- Share
- 1.4%
- Value
- $2m
- Shares
- 19,445
Held
- Black Stone Minerals L PBSM
- Share
- 1.0%
- Value
- $2m
- Shares
- 116,893
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,607
+4%
- Spdr Series TrustSHM
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,693
+262%
- Ishares TRIWR
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,151
Held
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,208
Held
- Ishares TRIGM
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,474
Held
- Ishares TRSUB
- Share
- 0.6%
- Value
- $999,966
- Shares
- 9,392
New
- IsharesIEMG
- Share
- 0.6%
- Value
- $924,246
- Shares
- 11,157
Held
- Spdr Index SHS FDSCWI
- Share
- 0.6%
- Value
- $866,190
- Shares
- 21,298
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $797,075
- Shares
- 8,253
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $759,383
- Shares
- 10,658
+38%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $712,367
- Shares
- 2,371
Held
- Vanguard Scottsdale FDSVTC
- Share
- 0.5%
- Value
- $706,406
- Shares
- 9,198
+10%
- Columbia ETF TR IMUST
- Share
- 0.5%
- Value
- $704,371
- Shares
- 33,864
+42%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $663,081
- Shares
- 12,401
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.4%
- Value
- $646,699
- Shares
- 11,503
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $476,451
- Shares
- 647
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $454,897
- Shares
- 7,621
+37%
- TCW ETF TrustPWRD
- Share
- 0.3%
- Value
- $424,212
- Shares
- 3,450
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $397,183
- Shares
- 5,260
Held
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $393,535
- Shares
- 1,092
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $392,274
- Shares
- 1,800
Held
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $367,965
- Shares
- 10,084
-33%
- SeaSE
- Share
- 0.2%
- Value
- $299,181
- Shares
- 3,122
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 11.5% | $18m | 50,683 | Held |
| Wisdomtree TRUSFR | 6.7% | $10m | 208,200 | -35% |
| MicrosoftMSFT | 6.4% | $10m | 26,731 | +2% |
| NvidiaNVDA | 3.6% | $6m | 28,351 | -13% |
| Amazon.comAMZN | 3.6% | $6m | 23,766 | -17% |
| AlphabetGOOGL | 3.0% | $5m | 13,151 | -18% |
| ServiceNowNOW | 2.6% | $4m | 40,438 | +80% |
| UnitedHealth GroupUNH | 2.0% | $3m | 7,563 | +13% |
| Meta PlatformsMETA | 1.9% | $3m | 5,154 | +6% |
| Advanced Micro DevicesAMD | 1.6% | $3m | 4,373 | -30% |
| CrocsCROX | 1.5% | $2m | 19,625 | +24% |
| Veeva SystemsVEEV | 1.5% | $2m | 13,336 | +27% |
| Dollar GeneralDG | 1.5% | $2m | 20,500 | -7% |
| Lam ResearchLRCX | 1.5% | $2m | 5,319 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $2m | 3 | Held |
| PfizerPFE | 1.4% | $2m | 92,920 | -7% |
| Wheaton Precious MetalsWPM | 1.4% | $2m | 19,445 | Held |
| OktaOKTA | 1.4% | $2m | 15,656 | +157% |
| Lithia MotorsLAD | 1.3% | $2m | 7,204 | +13% |
| SalesforceCRM | 1.3% | $2m | 13,314 | +41% |
| ShopifySHOP | 1.3% | $2m | 17,466 | -5% |
| AdobeADBE | 1.3% | $2m | 9,680 | -9% |
| MerckMRK | 1.1% | $2m | 13,596 | -11% |
| Black Stone Minerals L PBSM | 1.0% | $2m | 116,893 | -5% |
| Vanguard MUN BD FDSVTEB | 1.0% | $2m | 30,607 | +4% |
| PepsiCoPEP | 0.9% | $1m | 10,220 | -10% |
| ZscalerZS | 0.8% | $1m | 8,919 | +155% |
| MercadoLibreMELI | 0.8% | $1m | 740 | New |
| Palantir TechnologiesPLTR | 0.8% | $1m | 10,641 | -20% |
| Spdr Series TrustSHM | 0.8% | $1m | 25,693 | +262% |
| Ishares TRIWR | 0.8% | $1m | 11,151 | Held |
| Tyson FoodsTSN | 0.8% | $1m | 21,341 | -16% |
| AppleAAPL | 0.8% | $1m | 4,101 | +5% |
| Vanguard World FDVGT | 0.7% | $1m | 9,208 | Held |
| Walt DisneyDIS | 0.7% | $1m | 11,037 | -13% |
| Ishares TRIGM | 0.7% | $1m | 6,474 | Held |
| Vertex PharmaceuticalsVRTX | 0.6% | $1m | 2,028 | -16% |
| Ishares TRSUB | 0.6% | $999,966 | 9,392 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $984,749 | 2,062 | +6% |
| IsharesIEMG | 0.6% | $924,246 | 11,157 | Held |
| TeslaTSLA | 0.6% | $921,534 | 2,191 | -21% |
| Upstart HoldingsUPST | 0.6% | $918,523 | 25,925 | -11% |
| LemonadeLMND | 0.6% | $912,847 | 14,033 | -26% |
| Lockheed MartinLMT | 0.6% | $905,820 | 1,778 | -19% |
| Sprouts Farmers MarketSFM | 0.6% | $876,587 | 10,364 | -8% |
| Expedia GroupEXPE | 0.6% | $867,945 | 3,392 | -6% |
| Spdr Index SHS FDSCWI | 0.6% | $866,190 | 21,298 | Held |
| FortinetFTNT | 0.6% | $862,269 | 5,613 | Held |
| PinterestPINS | 0.6% | $857,309 | 40,766 | -47% |
| Ishares TRIEFA | 0.5% | $797,075 | 8,253 | Held |
| WorkdayWDAY | 0.5% | $776,510 | 6,343 | +50% |
| Johnson & JohnsonJNJ | 0.5% | $773,592 | 3,046 | -3% |
| CitigroupC | 0.5% | $769,500 | 5,498 | -30% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $759,383 | 10,658 | +38% |
| Tyler TechnologiesTYL | 0.5% | $735,537 | 2,515 | +157% |
| Monster BeverageMNST | 0.5% | $720,227 | 7,493 | -18% |
| IntuitINTU | 0.5% | $716,967 | 2,747 | +101% |
| Ishares TRIWM | 0.5% | $712,367 | 2,371 | Held |
| Vanguard Scottsdale FDSVTC | 0.5% | $706,406 | 9,198 | +10% |
| Columbia ETF TR IMUST | 0.5% | $704,371 | 33,864 | +42% |
| ProgressivePGR | 0.4% | $692,268 | 3,169 | +85% |
| NetflixNFLX | 0.4% | $692,152 | 9,694 | -25% |
| HPHPQ | 0.4% | $682,532 | 31,109 | -5% |
| JPMorgan ChaseJPM | 0.4% | $670,372 | 2,048 | Held |
| Ishares Silver TRSLV | 0.4% | $663,081 | 12,401 | Held |
| Abrdn Silver ETF TrustSIVR | 0.4% | $646,699 | 11,503 | Held |
| BroadcomAVGO | 0.4% | $630,843 | 1,670 | Held |
| FedExFDX | 0.4% | $625,947 | 1,999 | -27% |
| BlackstoneBX | 0.4% | $613,649 | 5,215 | +19% |
| OneokOKE | 0.4% | $585,280 | 6,732 | -16% |
| TJX CompaniesTJX | 0.4% | $581,761 | 3,840 | Held |
| United Parcel ServiceUPS | 0.4% | $573,298 | 5,333 | Held |
| Altria GroupMO | 0.3% | $541,712 | 7,529 | Held |
| Applied MaterialsAMAT | 0.3% | $538,635 | 745 | Held |
| CaterpillarCAT | 0.3% | $500,503 | 470 | -31% |
| Enterprise Products Partners L.P.EPD | 0.3% | $488,063 | 13,277 | -22% |
| NVRNVR | 0.3% | $476,938 | 70 | Held |
| Invesco QQQ TRQQQ | 0.3% | $476,451 | 647 | Held |
| Costco WholesaleCOST | 0.3% | $460,251 | 492 | +57% |
| Vanguard Intl Equity Index FVWO | 0.3% | $454,897 | 7,621 | +37% |
| Arista NetworksANET | 0.3% | $436,252 | 2,568 | +7% |
| PaychexPAYX | 0.3% | $432,259 | 4,396 | -2% |
| Home DepotHD | 0.3% | $429,917 | 1,219 | +4% |
| TCW ETF TrustPWRD | 0.3% | $424,212 | 3,450 | Held |
| ComcastCMCSA | 0.3% | $401,294 | 16,346 | -3% |
| Ishares Gold TRIAU | 0.3% | $397,183 | 5,260 | Held |
| Vanguard World FDVIS | 0.3% | $393,535 | 1,092 | Held |
| Vanguard Index FDSVTV | 0.3% | $392,274 | 1,800 | Held |
| SnowflakeSNOW | 0.3% | $391,676 | 1,539 | New |
| QualcommQCOM | 0.3% | $389,722 | 2,109 | Held |
| Intercontinental ExchangeICE | 0.2% | $385,827 | 3,134 | -21% |
| ASML Holding NVASML | 0.2% | $379,983 | 191 | Held |
| Booking HoldingsBKNG | 0.2% | $376,978 | 2,115 | +8% |
| Brookfield Infrastructure PABIP | 0.2% | $367,965 | 10,084 | -33% |
| LyondellBasell IndustriesLYB | 0.2% | $354,650 | 6,736 | Held |
| WalmartWMT | 0.2% | $334,230 | 2,951 | Held |
| Berkshire HathawayBRK-B | 0.2% | $331,759 | 663 | Held |
| AlbemarleALB | 0.2% | $327,043 | 2,422 | Held |
| CumminsCMI | 0.2% | $308,820 | 433 | Held |
| SeaSE | 0.2% | $299,181 | 3,122 | +2% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 2.8% since 31 December 2025.
Where the money is
Technology28.9%
Media & telecom18.3%
Retail & consumer9.0%
Health care7.5%
Everyday goods5.2%
Financial services4.0%
Industrials2.6%
Materials1.8%
Energy0.6%
Utilities0.3%
Real estate0.2%
Other21.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.