greeksoup/ stock research
Stock research / United States / Funds / Rare Wolf Capital LLC

Rare Wolf Capital LLC

CIK 2105393 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Rare Wolf Capital LLC reported 117 US-listed holdings worth $169.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Alphabet Inc. (10.2%), Microsoft Corp. (7.4%) and Wisdomtree Trust (6.8%). Against the quarter before, it opened 8 positions, added to 44, trimmed 31 and sold out of 11.

Reported holdings$169.1M+8.7% on Q2 2026
Positions117-3 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
GOOG10.2%MSFT7.4%USFR6.8%NVDA3.9%AMZN3.3%NOW3.2%GOOGL2.6%VEEV2.3%META2.1%ADBE1.9%CRM1.8%UNH1.7%DG1.6%103 more49.9%

The 14 largest of its 117 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $160.1 million in 123 positions$160MQ4 25Q1 2026: $154.4 million in 127 positions$154MQ1 26Q2 2026: $155.7 million in 120 positions$156MQ2 26Q3 2026: $169.1 million in 117 positions$169MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +10.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 44Held 34Trimmed 31Sold out 11
Opened: 8Added: 44Held: 34Trimmed: 31Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Accenture plc ACN$912,816
  2. GoDaddy Inc. GDDY$708,207
  3. ONEOK Inc. OKE$541,379
  4. Lennar Corp. LEN$297,967
  5. Philip Morris International Inc. PM$250,547
  6. Union Pacific Corp. UNP$246,006
  7. Wells Fargo & Company WFC$213,013
  8. Visa Inc. V$201,584

Added to 44

  1. Pinterest, Inc. PINS+55,622 shares · +136%
  2. Intuit Inc. INTU+3,572 shares · +130%
  3. Wisdomtree Trust USFR+19,292 shares · +9%
  4. MercadoLibre, Inc. MELI+521 shares · +70%
  5. Adobe Inc. ADBE+3,485 shares · +36%
  6. Vanguard Mun BD FDS VTEB+14,504 shares · +47%
  7. Sprouts Farmers Market, Inc. SFM+7,869 shares · +76%
  8. Booking Holdings Inc. BKNG+2,792 shares · +132%

and 36 more in the table below

Trimmed 31

  1. Microsoft Corp. MSFT-2,410 shares · -9%
  2. Okta, Inc. OKTA-3,304 shares · -21%
  3. PepsiCo Inc. PEP-3,302 shares · -32%
  4. Advanced Micro Devices Inc. AMD-679 shares · -16%
  5. Shopify Inc. SHOP-2,588 shares · -15%
  6. Amazon.com Inc. AMZN-1,403 shares · -6%
  7. Merck & Co., Inc. MRK-2,279 shares · -17%
  8. SPDR Ser Trust SHM-4,635 shares · -18%

and 23 more in the table below

Sold out of 11

  1. Tyson Foods, Inc. TSN$1.2 million last quarter
  2. Upstart Hldgs Inc. UPST$918,523 last quarter
  3. Columbia ETF Trust I MUST$704,371 last quarter
  4. ONEOK Inc. OKE$585,280 last quarter
  5. United Parcel Service Inc. UPS$573,298 last quarter
  6. Sea Limited SE$299,181 last quarter
  7. Lowe's Companies Inc. LOW$283,329 last quarter
  8. Ciena Corp. CIEN$264,902 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG50.5K$17.2 million10.17%-186
Microsoft Corp. MSFT24.3K$12.5 million7.37%-2.4K
Wisdomtree Trust USFR227.5K$11.5 million6.78%+19.3K
NVIDIA Corp. NVDA28.6K$6.5 million3.85%+200
Amazon.com Inc. AMZN22.4K$5.6 million3.29%-1.4K
ServiceNow, Inc. NOW40.6K$5.4 million3.21%+121
Alphabet Inc. GOOGL12.6K$4.3 million2.57%-514
Veeva Systems Inc. VEEV13.5K$3.8 million2.27%+123
Meta Platforms, Inc. META4.9K$3.6 million2.12%-212
Adobe Inc. ADBE13.2K$3.2 million1.87%+3.5K
Salesforce, Inc. CRM13.4K$3.1 million1.82%+118
UnitedHealth Group Inc. UNH7.7K$2.8 million1.66%+107
Dollar General Corp. DG22.5K$2.7 million1.59%+2.0K
Pfizer Inc. PFE91.3K$2.6 million1.54%-1.6K
Wheaton Precious Metals Corp. WPM19.4K$2.6 million1.54%no change
Crocs, Inc. CROX22.1K$2.6 million1.53%+2.4K
Okta, Inc. OKTA12.4K$2.6 million1.53%-3.3K
Lithia Motors Inc. LAD7.8K$2.3 million1.34%+572
Advanced Micro Devices Inc. AMD3.7K$2.3 million1.34%-679
Berkshire Hathaway Inc. Del3$2.2 million1.32%no change
Shopify Inc. SHOP14.9K$2.2 million1.30%-2.6K
MercadoLibre, Inc. MELI1.3K$2.2 million1.29%+521
Vanguard Mun BD FDS VTEB45.1K$2.1 million1.26%+14.5K
Palantir Technologies Inc. PLTR10.0K$1.9 million1.11%-605
Zscaler Inc. ZS9.2K$1.8 million1.08%+254
Pinterest, Inc. PINS96.4K$1.8 million1.08%+55.6K
Intuit Inc. INTU6.3K$1.7 million1.03%+3.6K
Black Stone Minerals L P BSM117.2K$1.7 million0.99%+276
Merck & Co., Inc. MRK11.3K$1.6 million0.97%-2.3K
Lam Research Corp. LRCX4.9K$1.6 million0.95%-453
Workday, Inc. WDAY7.2K$1.4 million0.81%+893
Apple Inc. AAPL4.1K$1.4 million0.81%-6
Sprouts Farmers Market, Inc. SFM18.2K$1.2 million0.72%+7.9K
iShares Trust IWR11.2K$1.2 million0.70%+1
Vanguard World FD VGT9.2K$1.2 million0.68%no change
iShares Trust IGM6.5K$1.1 million0.65%no change
Walt Disney Co. DIS9.7K$1.0 million0.60%-1.3K
Fortinet, Inc. FTNT5.6K$996,9450.59%-36
SPDR Ser Trust SHM21.1K$982,3560.58%-4.6K
HP Inc. HPQ30.3K$946,4700.56%-851
Lockheed Martin Corp. LMT1.9K$945,1680.56%+78
iShares Trust SUB9.0K$941,6960.56%-384
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$940,6640.56%no change
Vertex Pharmaceuticals Inc. VRTX1.8K$937,9210.55%-234
Accenture plc ACN5.0K$912,8160.54%new
iShares Core MSCI Emerging Mark IEMG11.2K$905,5020.54%no change
Expedia Group, Inc. EXPE3.4K$888,0500.53%-20
PepsiCo Inc. PEP6.9K$876,6490.52%-3.3K
Progressive Corp. PGR4.2K$863,8610.51%+998
SPDR Index SHS FDS CWI21.3K$860,6520.51%no change
Johnson & Johnson JNJ3.2K$858,0220.51%+195
Tyler Technologies Inc. TYL2.7K$853,8480.50%+165
JPMorgan Chase & Co. JPM2.5K$826,4130.49%+450
Monster Beverage Corp. MNST19.6K$815,9180.48%+4.6K
Netflix Inc. NFLX11.6K$806,0840.48%+1.9K
iShares Core MSCI Eafe ETF IEFA8.3K$805,5260.48%+62
Booking Holdings Inc. BKNG4.9K$799,3990.47%+2.8K
Tesla, Inc. TSLA2.2K$777,3890.46%no change
Vanguard Ftse Developed Markets VEA10.7K$752,5610.44%no change
Citigroup Inc. C5.5K$711,8810.42%no change
GoDaddy Inc. GDDY7.4K$708,2070.42%new
iShares Silver Trust SLV12.4K$675,9790.40%no change
Vanguard Scottsdale FDS VTC9.1K$663,5360.39%-81
Abrdn Silver ETF Trust SIVR11.5K$659,2370.39%no change
iShares Russell 2000 ETF IWM2.4K$658,8770.39%no change
Lemonade Inc. LMND14.4K$651,8670.39%+408
Blackstone Inc. BX5.5K$610,8910.36%+235
FedEx Corp. FDX2.1K$604,1060.36%+120
Broadcom Inc. AVGO1.7K$586,4870.35%no change
ONEOK Inc. OKE6.3K$541,3790.32%new
TJX Companies Inc. TJX4.1K$541,0160.32%+249
iShares Gold Trust IAU6.8K$532,0170.31%+1.6K
Intercontinental Exchange, Inc. ICE3.4K$520,0950.31%+287
Snowflake Inc. SNOW1.4K$485,2310.29%-110
Invesco QQQ Trust QQQ647$478,6310.28%no change
Comcast Corp. CMCSA21.7K$471,3430.28%+5.3K
NVR Inc. NVR76$467,7340.28%+6
Enterprise Products Partners LP EPD13.0K$463,6420.27%-257
Vanguard Ftse Emerging Markets VWO7.6K$452,0020.27%no change
Costco Wholesale Corp. COST492$447,8870.26%no change
Qualcomm Inc. QCOM2.4K$443,3520.26%+300
Paychex Inc. PAYX4.4K$433,0060.26%no change
Mastercard Inc. MA758$418,0140.25%+220
Walmart Inc. WMT3.8K$399,1570.24%+890
Arista Networks, Inc. ANET2.0K$398,2220.24%-612
Vanguard Value ETF VTV1.8K$388,9440.23%no change
LyondellBasell Industries N.V. LYB6.4K$366,4290.22%-360
TCW ETF Trust PWRD3.5K$362,9190.21%no change
Caterpillar Inc. CAT446$361,6120.21%-24
Brookfield Infrast Partners BIP10.1K$358,4860.21%no change
Kimberly Clark Corp. KMB3.7K$358,4450.21%+1.3K
Vanguard World FD VIS1.1K$349,9970.21%no change
Applied Materials Inc. AMAT682$348,7610.21%-63
Home Depot, Inc. HD1.2K$346,7930.21%no change
ASML Holding N.V. ASML190$344,2170.20%-1
Altria Group, Inc. MO5.1K$341,8180.20%-2.5K
American Tower Corp. AMT2.0K$334,9100.20%+232
Berkshire Hathaway Inc. Class B BRKB663$330,1410.20%no change
Chevron Corp. CVX1.5K$298,5550.18%-240
Lennar Corp. LEN3.7K$297,9670.18%new
iShares Trust EFAV3.2K$292,9510.17%no change
Capital One Financial Corp. COF1.5K$291,1500.17%+383
Financial Select Sector SPDR ETF XLF5.4K$290,3360.17%no change
Amgen Inc. AMGN626$263,8650.16%+67
Albemarle Corp. ALB2.4K$256,1990.15%no change
Schwab US Large Cap SCHX8.4K$252,5100.15%+17
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3.4K$251,6960.15%no change
Philip Morris International Inc. PM1.3K$250,5470.15%new
SPDR Ser Trust TFI5.8K$248,1090.15%+334
Select Sector SPDR Trust XLY2.3K$246,5230.15%no change
Union Pacific Corp. UNP904$246,0060.15%new
Cummins Inc. CMI433$223,6750.13%no change
General Electric Co. GE713$222,6630.13%no change
BlackRock, Inc. BLK209$221,1830.13%no change
Wells Fargo & Company WFC2.7K$213,0130.13%new
Vanguard World FD VOX1.1K$210,9830.12%no change
Visa Inc. V561$201,5840.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.