Investor
Rare Wolf Capital LLC
CIK 0002105393 · filed 2026-05-14 · SEC filing
13F book
$154.4M
Positions
127
14 new · 10 sold
Largest name
10.4%
Wisdomtree Tr
Est. mark
−$9.82M
Price effect on 113 names still held. Flow $4.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 320K | $16.1M | 10.4% | $6.02K | Added$959.1K |
| Alphabet Inc | — | 50.7K | $14.5M | 9.4% | −$1.37M | Held |
| Microsoft Corp | MSFT | 26.2K | $9.68M | 6.3% | −$2.29M | Added−$87.7K |
| Amazon Com Inc | AMZN | 28.6K | $5.95M | 3.9% | −$644.1K | Added−$642.8K |
| Nvidia Corp | NVDA | 32.7K | $5.71M | 3.7% | −$396.1K | Held |
| Alphabet Inc | — | 16K | $4.6M | 3.0% | −$407K | Held |
| Pfizer Inc | PFE | 100.4K | $2.82M | 1.8% | $319.4K | Cut−$735.2K |
| Meta Platforms, Inc. | META | 4.85K | $2.77M | 1.8% | −$422.9K | Added−$398.9K |
| Dollar Gen Corp New | — | 22K | $2.61M | 1.7% | −$305.7K | Added−$280.2K |
| Adobe Inc. | ADBE | 10.7K | $2.6M | 1.7% | −$611.4K | Added$593.5K |
| Wheaton Precious Metals Corp. | WPM | 19.7K | $2.58M | 1.7% | $266.2K | Cut$236.9K |
| ServiceNow, Inc. | NOW | 22.4K | $2.34M | 1.5% | −$430K | Added$990.2K |
| Shopify Inc. | SHOP | 18.5K | $2.19M | 1.4% | −$500.7K | Added$288.4K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 1.4% | −$110K | Held |
| Palantir Technologies Inc. | PLTR | 13.2K | $1.94M | 1.3% | −$416.9K | Held |
| Hercules Capital Inc | — | 130.8K | $1.93M | 1.3% | −$222.9K | Added$895.8K |
| Black Stone Minerals, L.P. | BSM | 122.9K | $1.86M | 1.2% | $133.3K | Added$890K |
| Veeva Sys Inc | — | 10.5K | $1.84M | 1.2% | −$363K | Added$141K |
| Merck & Co., Inc. | MRK | 15.2K | $1.83M | 1.2% | $229.2K | Cut−$631.8K |
| Unitedhealth Group Inc | UNH | 6.7K | $1.81M | 1.2% | −$287.4K | Added$219.7K |
| Salesforce, Inc. | CRM | 9.46K | $1.76M | 1.1% | −$543.5K | Added−$75.4K |
| Pepsico Inc | PEP | 11.3K | $1.76M | 1.1% | $133.2K | Cut$48.8K |
| Tyson Foods, Inc. | TSN | 25.3K | $1.62M | 1.1% | $137.8K | Cut−$482.7K |
| Lithia Mtrs Inc | — | 6.37K | $1.59M | 1.0% | −$466.8K | Added−$288K |
| Vanguard Mun Bd Fds | — | 29.3K | $1.46M | 0.9% | −$11.7K | Held |
| Pinterest, Inc. | PINS | 76.9K | $1.41M | 0.9% | −$391.1K | Added$69.6K |
| Lockheed Martin Corp | LMT | 2.2K | $1.33M | 0.9% | $265.2K | Cut$219.3K |
| Crocs, Inc. | CROX | 15.8K | $1.31M | 0.9% | −$30.8K | Added$259.9K |
| Advanced Micro Devices Inc | AMD | 6.21K | $1.26M | 0.8% | −$63.1K | Added$4.04K |
| Etsy Inc | ETSY | 24.8K | $1.24M | 0.8% | −$122.8K | Added−$6.12K |
| Netflix Inc | NFLX | 12.9K | $1.24M | 0.8% | $27.1K | Added$171.8K |
| Disney Walt Co | — | 12.7K | $1.22M | 0.8% | −$217.8K | Added−$202.7K |
| Lemonade, Inc. | LMND | 19.1K | $1.2M | 0.8% | −$117.4K | Added$213.7K |
| Lam Research Corp | LRCX | 5.32K | $1.14M | 0.7% | $226K | Cut−$482.9K |
| Sun Cmntys Inc | — | 8.64K | $1.09M | 0.7% | $17.7K | Cut−$115.2K |
| Ishares Tr | — | 11.2K | $1.08M | 0.7% | $10.7K | Added$10.9K |
| Vertex Pharmaceuticals Inc | — | 2.42K | $1.08M | 0.7% | −$13.7K | Added$169.3K |
| Tesla, Inc. | TSLA | 2.78K | $1.03M | 0.7% | −$216.8K | Cut−$1.4M |
| Apple Inc. | AAPL | 3.91K | $991.6K | 0.6% | −$70.6K | Held |
| Fedex Corp | FDX | 2.75K | $977.7K | 0.6% | $184.8K | Cut$167.8K |
| Citigroup Inc | — | 7.91K | $896.5K | 0.6% | −$25.2K | Added−$957 |
| Sprouts Fmrs Mkt Inc | — | 11.3K | $868.9K | 0.6% | −$19.3K | Added$263.4K |
| Ishares Silver Tr | — | 12.4K | $845K | 0.5% | $46.1K | Held |
| Expedia Group, Inc. | EXPE | 3.62K | $836.7K | 0.5% | −$158.1K | Added−$17.7K |
| Abrdn Silver Etf Trust | SIVR | 11.5K | $823.7K | 0.5% | $45.7K | Held |
| Vanguard World Fd | — | 1.15K | $803.1K | 0.5% | −$64.5K | Held |
| Spdr Index Shs Fds | — | 21.3K | $779.3K | 0.5% | $14.3K | Held |
| Ishares Inc | — | 11.2K | $778.2K | 0.5% | $28.2K | Added$28.4K |
| Ishares Tr | — | 6.47K | $767.2K | 0.5% | −$68.9K | Held |
| Johnson & Johnson | JNJ | 3.13K | $765.1K | 0.5% | $117.3K | Cut−$386.4K |
| Upstart Hldgs Inc | — | 29.3K | $751K | 0.5% | −$254.5K | Added$135.5K |
| Ishares Tr | — | 8.25K | $747.1K | 0.5% | $8.83K | Added$9.19K |
| Oneok Inc /New/ | OKE | 8.02K | $725K | 0.5% | $135.5K | Cut$117K |
| Cvs Health Corp | CVS | 9.66K | $693.7K | 0.4% | −$72.8K | Cut−$82.2K |
| Trade Desk, Inc. | TTD | 29.7K | $674.1K | 0.4% | −$91.5K | Added$446.7K |
| Monster Beverage Corp New | — | 9.09K | $658.7K | 0.4% | −$35.5K | Added$11.9K |
| Taiwan Semiconductor Mfg Ltd | — | 1.94K | $655.6K | 0.4% | $66.1K | Cut−$377K |
| Vanguard Scottsdale Fds | — | 8.35K | $641.4K | 0.4% | −$6.67K | Added$1.78K |
| Enterprise Prods Partners L | — | 16.9K | $641.4K | 0.4% | $64.9K | Added$281.1K |
| Hp Inc | HPQ | 32.9K | $631K | 0.4% | −$28.2K | Added$426.4K |
| Intercontinental Exchange In | — | 3.99K | $626.9K | 0.4% | −$18.7K | Cut−$32.3K |
| Tjx Cos Inc New | — | 3.84K | $613.2K | 0.4% | $23.4K | Held |
| Jpmorgan Chase & Co. | — | 2.05K | $602.4K | 0.4% | −$57.5K | Held |
| Intuit Inc. | INTU | 1.36K | $590.2K | 0.4% | — | New |
| Ishares Tr | — | 2.37K | $588K | 0.4% | $4.36K | Added$4.86K |
| BXP, Inc. | BXP | 11.1K | $574.2K | 0.4% | −$172.4K | Cut−$1.06M |
| Workday, Inc. | WDAY | 4.23K | $549.4K | 0.4% | −$85.1K | Added$334K |
| Brookfield Infrast Partners | — | 15.1K | $545.2K | 0.4% | $13K | Added$218.2K |
| Lyondellbasell Industries N | — | 6.74K | $542.7K | 0.4% | — | New |
| Yelp Inc | YELP | 21.3K | $526.1K | 0.3% | — | New |
| United Parcel Service Inc | UPS | 5.33K | $524.7K | 0.3% | −$3.43K | Added$104.9K |
| NIKE, Inc. | NKE | 9.88K | $521.6K | 0.3% | −$107.5K | Cut−$736.9K |
| Broadcom Inc. | AVGO | 1.65K | $510.4K | 0.3% | −$55.6K | Added−$15.7K |
| Blackstone Inc. | BX | 4.39K | $504.9K | 0.3% | — | New |
| Altria Group, Inc. | MO | 7.53K | $496.8K | 0.3% | $62.7K | Cut$51.4K |
| Vanguard Tax-Managed Fds | — | 7.72K | $494.6K | 0.3% | $12.4K | Held |
| Zscaler, Inc. | ZS | 3.5K | $490.7K | 0.3% | −$160K | Added$65.6K |
| Columbia Etf Tr I | — | 23.9K | $489.6K | 0.3% | −$2.39K | Cut−$8.38K |
| Comcast Corp New | — | 16.9K | $485.8K | 0.3% | −$16.9K | Added$58.9K |
| Caterpillar Inc | CAT | 685 | $485.3K | 0.3% | $92.9K | Cut−$206.2K |
| Okta, Inc. | OKTA | 6.09K | $479.2K | 0.3% | −$35K | Added$88.9K |
| Starbucks Corp | SBUX | 5.35K | $479.1K | 0.3% | $28.8K | Cut−$881.6K |
| Invesco Exch Traded Fd Tr Ii | — | 42.9K | $466.2K | 0.3% | −$15.4K | Held |
| Ishares Gold Tr | — | 5.26K | $463.7K | 0.3% | $36.8K | Held |
| Nvr Inc | NVR | 70 | $461.3K | 0.3% | −$47.1K | Added−$27.3K |
| Fortinet, Inc. | FTNT | 5.61K | $458.7K | 0.3% | $10K | Added$115.1K |
| Albemarle Corp | — | 2.42K | $434.8K | 0.3% | $92.3K | Held |
| Paychex Inc | PAYX | 4.5K | $414.6K | 0.3% | — | New |
| Epam Sys Inc | — | 2.87K | $389.1K | 0.3% | −$70.8K | Added$180.4K |
| Home Depot, Inc. | HD | 1.17K | $385.8K | 0.3% | −$17.8K | Held |
| Invesco Qqq Tr | — | 647 | $373.4K | 0.2% | −$24K | Held |
| Walmart Inc. | WMT | 2.95K | $366.8K | 0.2% | $38K | Held |
| Vanguard Index Fds | — | 1.8K | $353.2K | 0.2% | $9.38K | Held |
| Chevron Corp New | CVX | 1.7K | $352.1K | 0.2% | $92.7K | Cut$77 |
| Vanguard World Fd | — | 1.09K | $340.9K | 0.2% | $15.1K | Held |
| Progressive Corp | — | 1.72K | $340.2K | 0.2% | — | New |
| Spdr Series Trust | — | 7.09K | $339.4K | 0.2% | −$1.14K | Cut−$31.1K |
| Tcw Etf Trust | — | 3.45K | $337.3K | 0.2% | $5.56K | Held |
| Tyler Technologies Inc | TYL | 977 | $334.5K | 0.2% | — | New |
| Booking Holdings Inc. | BKNG | 78 | $328.4K | 0.2% | — | New |
| Tpg Inc | — | 7.97K | $322.9K | 0.2% | −$185.9K | Held |
| Berkshire Hathaway Inc Del | — | 663 | $317.7K | 0.2% | −$15.5K | Held |
| Costco Whsl Corp New | — | 313 | $311.9K | 0.2% | $42K | Held |
| Kinder Morgan Inc Del | — | 9.17K | $307.5K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 5.58K | $301.6K | 0.2% | $1.62K | Held |
| Arista Networks, Inc. | ANET | 2.4K | $294.3K | 0.2% | −$19.8K | Held |
| Wells Fargo Co New | — | 3.69K | $294.2K | 0.2% | −$50.2K | Held |
| Ishares Tr | — | 3.21K | $293.8K | 0.2% | $16.5K | Held |
| Public Storage Oper Co | — | 1.08K | $292.8K | 0.2% | $12.3K | Held |
| Target Corp | TGT | 2.25K | $272.3K | 0.2% | $52.7K | Cut$298 |
| Qualcomm Inc | — | 2.11K | $271.6K | 0.2% | −$82.8K | Added−$63.5K |
| Select Sector Spdr Tr | — | 5.44K | $268.4K | 0.2% | −$29.4K | Held |
| Kimberly Clark Corp | KMB | 2.76K | $266.1K | 0.2% | — | New |
| Ciena Corp | CIEN | 683 | $265.2K | 0.2% | $105.4K | Cut−$14.3K |
| Applied Matls Inc | — | 745 | $254.6K | 0.2% | $63.2K | Cut−$557 |
| Sea Ltd | SE | 3.05K | $252.9K | 0.2% | — | New |
| Asml Holding N V | — | 191 | $252.3K | 0.2% | $47.9K | Cut−$160.7K |
| Spdr Series Trust | — | 5.47K | $247.9K | 0.2% | −$2.02K | Held |
| Select Sector Spdr Tr | — | 2.26K | $246.7K | 0.2% | −$23.6K | Held |
| Cummins Inc | CMI | 440 | $236.7K | 0.2% | $12.1K | Cut−$141K |
| Ishares Inc | — | 3.4K | $220K | 0.1% | $2.34K | Held |
| Atlassian Corp | TEAM | 3.18K | $217.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.4K | $215.4K | 0.1% | −$10.7K | Held |
| Ge Aerospace | — | 713 | $202.3K | 0.1% | −$17.3K | Held |
| Nnn Reit, Inc. | NNN | 4.81K | $202.1K | 0.1% | — | New |
| Ishares Tr | — | 22K | $201.8K | 0.1% | −$1.76K | Held |
| BlackRock, Inc. | BLK | 209 | $201K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.