Rare Wolf Capital LLC
CIK 2105393 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- GOOG11.50%
- USFR6.73%
- MSFT6.41%
- NVDA3.64%
- AMZN3.64%
- GOOGL3.02%
- NOW2.58%
- UNH2.02%
- META1.86%
- AMD1.63%
Share classes counted separately43.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -3.70 pp10.43% → 6.73%Shares -111.76K (-34.93%)
- GOOGWeight increased · +2.07 pp9.43% → 11.50%Shares -36 (-0.07%)
- NOWWeight increased · +1.06 pp1.52% → 2.58%Shares +18.01K (+80.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.91M | 11.50% | 50.68K shares | 9.43% → 11.50%+2.07 pp -36 (-0.07%) | Reduced | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $10.48M | 6.73% | 208.20K shares | 10.43% → 6.73%-3.70 pp -111.76K (-34.93%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $9.97M | 6.41% | 26.73K shares | 6.27% → 6.41%+0.14 pp +573 (+2.19%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $5.67M | 3.64% | 28.35K shares | 3.70% → 3.64%-0.06 pp -4.38K (-13.39%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $5.66M | 3.64% | 23.77K shares | 3.85% → 3.64%-0.21 pp -4.80K (-16.81%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.70M | 3.02% | 13.15K shares | 2.98% → 3.02%+0.04 pp -2.85K (-17.79%) | Reduced | ↗▾ |
| 07 | NOWSERVICENOW INC View history and evidence | $4.01M | 2.58% | 40.44K shares | 1.52% → 2.58%+1.06 pp +18.01K (+80.33%) | Added | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $3.14M | 2.02% | 7.56K shares | 1.17% → 2.02%+0.85 pp +860 (+12.83%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.90M | 1.86% | 5.15K shares | 1.80% → 1.86%+0.06 pp +304 (+6.27%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $2.54M | 1.63% | 4.37K shares | 0.82% → 1.63%+0.81 pp -1.84K (-29.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HTGC HERCULES CAPITAL INC | Non-derivative | -130,771 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| ETSY ETSY INC | Non-derivative | -24,820 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| SUI SUN COMMUNITIES INC | Non-derivative | -8,641 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2105393 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155669748
}Research all 120 reported holdings.
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