# Rare Wolf Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105393. Source: https://holderbook.com/funds/2105393-rare-wolf-capital-llc/

- Reported value: $155.7M
- Positions: 120
- Weight of the ten largest: 43.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.9M | 50,683 | 11.5% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.5M | 208,200 | 6.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,731 | 6.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,351 | 3.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 23,766 | 3.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,151 | 3.0% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.0M | 40,438 | 2.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,563 | 2.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,154 | 1.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,373 | 1.6% | 3 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.4M | 19,625 | 1.5% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.4M | 13,336 | 1.5% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.4M | 20,500 | 1.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 5,319 | 1.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 92,920 | 1.4% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.2M | 19,445 | 1.4% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.1M | 15,656 | 1.4% | 3 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $2.1M | 7,204 | 1.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,314 | 1.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.0M | 17,466 | 1.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0M | 9,680 | 1.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,596 | 1.1% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $1.6M | 116,893 | 1.0% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 30,607 | 1.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,220 | 0.9% | 3 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.3M | 8,919 | 0.8% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.3M | 740 | 0.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,641 | 0.8% | 3 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.2M | 25,693 | 0.8% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 11,151 | 0.8% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.2M | 21,341 | 0.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,101 | 0.8% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,208 | 0.7% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,037 | 0.7% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.1M | 6,474 | 0.7% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.0M | 2,028 | 0.6% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1,000.0K | 9,392 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $984.7K | 2,062 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $924.2K | 11,157 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $921.5K | 2,191 | 0.6% | 3 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $918.5K | 25,925 | 0.6% | 3 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $912.8K | 14,033 | 0.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $905.8K | 1,778 | 0.6% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $876.6K | 10,364 | 0.6% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $867.9K | 3,392 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $866.2K | 21,298 | 0.6% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $862.3K | 5,613 | 0.6% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $857.3K | 40,766 | 0.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $797.1K | 8,253 | 0.5% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $776.5K | 6,343 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $773.6K | 3,046 | 0.5% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $769.5K | 5,498 | 0.5% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $759.4K | 10,658 | 0.5% | 3 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $735.5K | 2,515 | 0.5% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $720.2K | 7,493 | 0.5% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $717.0K | 2,747 | 0.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $712.4K | 2,371 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $706.4K | 9,198 | 0.5% | 3 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $704.4K | 33,864 | 0.5% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $692.3K | 3,169 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $692.2K | 9,694 | 0.4% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $682.5K | 31,109 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $670.4K | 2,048 | 0.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $663.1K | 12,401 | 0.4% | 3 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $646.7K | 11,503 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $630.8K | 1,670 | 0.4% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $625.9K | 1,999 | 0.4% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $613.6K | 5,215 | 0.4% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $585.3K | 6,732 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $581.8K | 3,840 | 0.4% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $573.3K | 5,333 | 0.4% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $541.7K | 7,529 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $538.6K | 745 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $500.5K | 470 | 0.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $488.1K | 13,277 | 0.3% | 3 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $476.9K | 70 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $476.5K | 647 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $460.3K | 492 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $454.9K | 7,621 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $436.3K | 2,568 | 0.3% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $432.3K | 4,396 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $429.9K | 1,219 | 0.3% | 3 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $424.2K | 3,450 | 0.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $401.3K | 16,346 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $397.2K | 5,260 | 0.3% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $393.5K | 1,092 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $392.3K | 1,800 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $391.7K | 1,539 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $389.7K | 2,109 | 0.3% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $385.8K | 3,134 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $380.0K | 191 | 0.2% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $377.0K | 2,115 | 0.2% | 2 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $368.0K | 10,084 | 0.2% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $354.6K | 6,736 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $334.2K | 2,951 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $331.8K | 663 | 0.2% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $327.0K | 2,422 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $308.8K | 433 | 0.2% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $299.2K | 3,122 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.7M | 120 |
| Q1 2026 | $154.4M | 127 |
| Q4 2025 | $160.1M | 123 |