Rare Wolf Capital LLC
CIK 0002105393
Annualised vol
14.7607%
Beta
0.713715
HHI
316.712051
Top-10 weight
43.0401%
VaR 95%
1.456752%
VaR 99%
2.683461%
Max drawdown
25.909956%
Matched value
67.36886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 63,834 | 66,716 | -4.32% | 22,607,598 |
| MSFT | ADDED | 26,731 | 26,158 | 2.19% | 9,971,197 |
| NVDA | REDUCED | 28,351 | 32,733 | -13.39% | 5,672,752 |
| AMZN | REDUCED | 23,766 | 28,567 | -16.81% | 5,664,388 |
| NOW | ADDED | 40,438 | 22,424 | 80.33% | 4,014,684 |
| UNH | ADDED | 7,563 | 6,703 | 12.83% | 3,143,410 |
| META | ADDED | 5,154 | 4,850 | 6.27% | 2,903,197 |
| AMD | REDUCED | 4,373 | 6,210 | -29.58% | 2,540,319 |
| CROX | ADDED | 19,625 | 15,815 | 24.09% | 2,367,560 |
| LRCX | UNCHANGED | 5,319 | 5,319 | 0.0% | 2,304,882 |
| PFE | REDUCED | 92,920 | 100,429 | -7.48% | 2,237,513 |
| WPM | REDUCED | 19,445 | 19,731 | -1.45% | 2,184,062 |
| OKTA | ADDED | 15,656 | 6,088 | 157.16% | 2,136,261 |
| CRM | ADDED | 13,314 | 9,455 | 40.81% | 2,085,772 |
| SHOP | REDUCED | 17,466 | 18,477 | -5.47% | 1,994,268 |
| ADBE | REDUCED | 9,680 | 10,676 | -9.33% | 1,984,593 |
| MRK | REDUCED | 13,596 | 15,249 | -10.84% | 1,747,087 |
| BSM | REDUCED | 116,893 | 122,876 | -4.87% | 1,632,995 |
| PEP | REDUCED | 10,220 | 11,316 | -9.69% | 1,383,788 |
| ZS | ADDED | 8,919 | 3,498 | 154.97% | 1,258,917 |
| MELI | NEW | 740 | - | - | 1,256,069 |
| PLTR | REDUCED | 10,641 | 13,249 | -19.68% | 1,241,485 |
| TSN | REDUCED | 21,341 | 25,289 | -15.61% | 1,221,772 |
| AAPL | ADDED | 4,101 | 3,907 | 4.97% | 1,186,666 |
| TSLA | REDUCED | 2,191 | 2,781 | -21.22% | 921,534 |
| LMND | REDUCED | 14,033 | 19,090 | -26.49% | 912,847 |
| LMT | REDUCED | 1,778 | 2,197 | -19.07% | 905,820 |
| EXPE | REDUCED | 3,392 | 3,624 | -6.4% | 867,945 |
| FTNT | UNCHANGED | 5,613 | 5,613 | 0.0% | 862,269 |
| PINS | REDUCED | 40,766 | 76,929 | -47.01% | 857,309 |
| WDAY | ADDED | 6,343 | 4,229 | 49.99% | 776,510 |
| JNJ | REDUCED | 3,046 | 3,130 | -2.68% | 773,592 |
| C | REDUCED | 5,498 | 7,905 | -30.45% | 769,500 |
| TYL | ADDED | 2,515 | 977 | 157.42% | 735,537 |
| MNST | REDUCED | 7,493 | 9,090 | -17.57% | 720,227 |
| INTU | ADDED | 2,747 | 1,365 | 101.25% | 716,967 |
| NFLX | REDUCED | 9,694 | 12,855 | -24.59% | 692,152 |
| HPQ | REDUCED | 31,109 | 32,850 | -5.3% | 682,532 |
| JPM | UNCHANGED | 2,048 | 2,048 | 0.0% | 670,372 |
| SIVR | UNCHANGED | 11,503 | 11,503 | 0.0% | 646,699 |
| AVGO | ADDED | 1,670 | 1,649 | 1.27% | 630,843 |
| FDX | REDUCED | 1,999 | 2,745 | -27.18% | 625,947 |
| BX | ADDED | 5,215 | 4,391 | 18.77% | 613,649 |
| OKE | REDUCED | 6,732 | 8,021 | -16.07% | 585,280 |
| MO | UNCHANGED | 7,529 | 7,529 | 0.0% | 541,712 |
| CAT | REDUCED | 470 | 685 | -31.39% | 500,503 |
| NVR | UNCHANGED | 70 | 70 | 0.0% | 476,938 |
| COST | ADDED | 492 | 313 | 57.19% | 460,251 |
| ANET | ADDED | 2,568 | 2,397 | 7.13% | 436,252 |
| PAYX | REDUCED | 4,396 | 4,501 | -2.33% | 432,259 |
| HD | ADDED | 1,219 | 1,173 | 3.92% | 429,917 |
| CMCSA | REDUCED | 16,346 | 16,921 | -3.4% | 401,294 |
| SNOW | NEW | 1,539 | - | - | 391,676 |
| BKNG | ADDED | 2,115 | 78 | 2611.54% | 376,978 |
| WMT | UNCHANGED | 2,951 | 2,951 | 0.0% | 334,230 |
| ALB | UNCHANGED | 2,422 | 2,422 | 0.0% | 327,043 |
| CMI | REDUCED | 433 | 440 | -1.59% | 308,820 |
| SE | ADDED | 3,122 | 3,054 | 2.23% | 299,181 |
| CVX | UNCHANGED | 1,702 | 1,702 | 0.0% | 282,124 |
| MA | NEW | 538 | - | - | 276,317 |
| KMB | REDUCED | 2,422 | 2,758 | -12.18% | 265,863 |
| CIEN | REDUCED | 540 | 683 | -20.94% | 264,902 |
| CVS | REDUCED | 2,264 | 9,659 | -76.56% | 234,211 |
| AMGN | NEW | 559 | - | - | 202,425 |
| BLK | UNCHANGED | 209 | 209 | 0.0% | 200,966 |
| HTGC | CLOSED OUT | 0 | 130,771 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 24,820 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 21,267 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 11,064 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 9,875 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 7,970 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 5,348 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 4,808 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,181 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,247 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,907,825 | 11.5 | 50683.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,482,870 | 6.73 | 208200.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,971,197 | 6.41 | 26731.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,672,752 | 3.64 | 28351.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,664,388 | 3.64 | 23766.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,699,773 | 3.02 | 13151.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,014,684 | 2.58 | 40438.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,143,410 | 2.02 | 7563.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,903,197 | 1.86 | 5154.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,540,319 | 1.63 | 4373.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 2,367,560 | 1.52 | 19625.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,366,740 | 1.52 | 13336.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,359,755 | 1.52 | 20500.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,304,882 | 1.48 | 5319.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 1.44 | 3.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,237,513 | 1.44 | 92920.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,184,062 | 1.4 | 19445.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 2,136,261 | 1.37 | 15656.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 2,092,690 | 1.34 | 7204.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,085,772 | 1.34 | 13314.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,994,268 | 1.28 | 17466.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,984,593 | 1.27 | 9680.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,747,087 | 1.12 | 13596.0 |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,632,995 | 1.05 | 116893.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,548,102 | 0.99 | 30607.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,383,788 | 0.89 | 10220.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,258,917 | 0.81 | 8919.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 1,256,069 | 0.81 | 740.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,241,485 | 0.8 | 10641.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,232,365 | 0.79 | 25693.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,230,178 | 0.79 | 11151.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,221,772 | 0.78 | 21341.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,186,666 | 0.76 | 4101.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,100,540 | 0.71 | 9208.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,062,311 | 0.68 | 11037.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,059,017 | 0.68 | 6474.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,007,368 | 0.65 | 2028.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 999,966 | 0.64 | 9392.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 984,749 | 0.63 | 2062.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 924,246 | 0.59 | 11157.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 921,534 | 0.59 | 2191.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 918,523 | 0.59 | 25925.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 912,847 | 0.59 | 14033.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 905,820 | 0.58 | 1778.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 876,587 | 0.56 | 10364.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 867,945 | 0.56 | 3392.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 866,190 | 0.56 | 21298.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 862,269 | 0.55 | 5613.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 857,309 | 0.55 | 40766.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 797,075 | 0.51 | 8253.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 776,510 | 0.5 | 6343.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 773,592 | 0.5 | 3046.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 769,500 | 0.49 | 5498.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 759,383 | 0.49 | 10658.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 735,537 | 0.47 | 2515.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 720,227 | 0.46 | 7493.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 716,967 | 0.46 | 2747.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712,367 | 0.46 | 2371.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 706,406 | 0.45 | 9198.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 704,371 | 0.45 | 33864.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 692,268 | 0.44 | 3169.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 692,152 | 0.44 | 9694.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 682,532 | 0.44 | 31109.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 670,372 | 0.43 | 2048.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 663,081 | 0.43 | 12401.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 646,699 | 0.42 | 11503.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 630,843 | 0.41 | 1670.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 625,947 | 0.4 | 1999.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 613,649 | 0.39 | 5215.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 585,280 | 0.38 | 6732.0 |
| - | TJX COS INC NEW | COM | 872540109 | 581,761 | 0.37 | 3840.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 573,298 | 0.37 | 5333.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 541,712 | 0.35 | 7529.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 538,635 | 0.35 | 745.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 500,503 | 0.32 | 470.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,063 | 0.31 | 13277.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 476,938 | 0.31 | 70.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,451 | 0.31 | 647.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 460,251 | 0.3 | 492.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454,897 | 0.29 | 7621.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 436,252 | 0.28 | 2568.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 432,259 | 0.28 | 4396.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 429,917 | 0.28 | 1219.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 424,212 | 0.27 | 3450.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 401,294 | 0.26 | 16346.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 397,183 | 0.26 | 5260.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 393,535 | 0.25 | 1092.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 392,274 | 0.25 | 1800.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 391,676 | 0.25 | 1539.0 |
| - | QUALCOMM INC | COM | 747525103 | 389,722 | 0.25 | 2109.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 385,827 | 0.25 | 3134.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 379,983 | 0.24 | 191.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 376,978 | 0.24 | 2115.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 367,965 | 0.24 | 10084.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 354,650 | 0.23 | 6736.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 334,230 | 0.21 | 2951.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,759 | 0.21 | 663.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 327,043 | 0.21 | 2422.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 308,820 | 0.2 | 433.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 299,181 | 0.19 | 3122.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 296,716 | 0.19 | 1814.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 291,478 | 0.19 | 5437.0 | |
| - | LOWES COS INC | COM | 548661107 | 283,329 | 0.18 | 1285.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 282,124 | 0.18 | 1702.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 281,988 | 0.18 | 3215.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,317 | 0.18 | 538.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 266,469 | 0.17 | 713.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 265,863 | 0.17 | 2422.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 265,639 | 0.17 | 2265.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 264,902 | 0.17 | 540.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 255,877 | 0.16 | 3399.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 250,389 | 0.16 | 5467.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247,212 | 0.16 | 8400.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 234,211 | 0.15 | 2264.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 225,698 | 0.14 | 1125.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 211,187 | 0.14 | 4239.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 203,633 | 0.13 | 1107.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 202,425 | 0.13 | 559.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 200,966 | 0.13 | 209.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 113,592 | 0.07 | 10479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 155,669,748 | 120 | 14.7607 | 0.713715 | 25.909956 |
| 2026-03-31 | 2026-05-14 | 154,368,719 | 127 | 13.396518 | 0.653808 | 23.553779 |
| 2025-12-31 | 2026-02-19 | 160,074,357 | 123 | 13.559169 | 0.664274 | 23.816225 |