Rare Wolf Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.4M
Q ending 2026-03-31
Prior quarter
$160.1M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $16.1M | 320K |
| Alphabet Inc | GOOG | Shares | $14.5M | 51K |
| Microsoft Corp | MSFT | Shares | $9.7M | 26K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 29K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Pfizer Inc | PFE | Shares | $2.8M | 100K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Dollar Gen Corp | DG | Shares | $2.6M | 22K |
| Adobe Inc | ADBE | Shares | $2.6M | 11K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.6M | 20K |
| Servicenow Inc | NOW | Shares | $2.3M | 22K |
| Shopify Inc | SHOP | Shares | $2.2M | 18K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Hercules Capital Inc | HTGC | Shares | $1.9M | 131K |
| Black Stone Minerals L P | BSM | Shares | $1.9M | 123K |
| Veeva Sys Inc | VEEV | Shares | $1.8M | 11K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Salesforce Inc | CRM | Shares | $1.8M | 9K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Tyson Foods Inc | TSN | Shares | $1.6M | 25K |
| Lithia Mtrs Inc | LAD | Shares | $1.6M | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 29K |
| Pinterest Inc | PINS | Shares | $1.4M | 77K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Crocs Inc | CROX | Shares | $1.3M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Etsy Inc | ETSY | Shares | $1.2M | 25K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Disney Walt Co | DIS | Shares | $1.2M | 13K |
| Lemonade Inc | LMND | Shares | $1.2M | 19K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Sun Cmntys Inc | SUI | Shares | $1.1M | 9K |
| Ishares Tr | IWR | Shares | $1.1M | 11K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 2K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Apple Inc | AAPL | Shares | $992K | 4K |
| Fedex Corp | FDX | Shares | $978K | 3K |
| Citigroup Inc | C | Shares | $897K | 8K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $869K | 11K |
| Ishares Silver Tr | SLV | Shares | $845K | 12K |
| Expedia Group Inc | EXPE | Shares | $837K | 4K |
| Abrdn Silver Etf Trust | SIVR | Shares | $824K | 12K |
| Vanguard World Fd | VGT | Shares | $803K | 1K |
| Spdr Index Shs Fds | CWI | Shares | $779K | 21K |
| Ishares Inc | IEMG | Shares | $778K | 11K |
| Ishares Tr | IGM | Shares | $767K | 6K |
| Johnson & Johnson | JNJ | Shares | $765K | 3K |
| Upstart Hldgs Inc | UPST | Shares | $751K | 29K |
| Ishares Tr | IEFA | Shares | $747K | 8K |
| Oneok Inc New | OKE | Shares | $725K | 8K |
| Cvs Health Corp | CVS | Shares | $694K | 10K |
| The Trade Desk Inc | TTD | Shares | $674K | 30K |
| Monster Beverage Corp New | MNST | Shares | $659K | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $656K | 2K |
| Vanguard Scottsdale Fds | VTC | Shares | $641K | 8K |
| Enterprise Prods Partners L | EPD | Shares | $641K | 17K |
| Hp Inc | HPQ | Shares | $631K | 33K |
| Intercontinental Exchange In | ICE | Shares | $627K | 4K |
| Tjx Cos Inc New | TJX | Shares | $613K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $602K | 2K |
| Intuit | INTU | Shares | $590K | 1K |
| Ishares Tr | IWM | Shares | $588K | 2K |
| Bxp Inc | BXP | Shares | $574K | 11K |
| Workday Inc | WDAY | Shares | $549K | 4K |
| Brookfield Infrastructure Pa | Shares | $545K | 15K | |
| Lyondellbasell Industries Nv | Shares | $543K | 7K | |
| Yelp Inc | YELP | Shares | $526K | 21K |
| United Parcel Svcs Inc | UPS | Shares | $525K | 5K |
| Nike Inc | NKE | Shares | $522K | 10K |
| Broadcom Inc | AVGO | Shares | $510K | 2K |
| Blackstone Inc | BX | Shares | $505K | 4K |
| Altria Group Inc | MO | Shares | $497K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $495K | 8K |
| Zscaler Inc | ZS | Shares | $491K | 3K |
| Columbia Etf Tr I | MUST | Shares | $490K | 24K |
| Comcast Corp New | CMCSA | Shares | $486K | 17K |
| Caterpillar Inc | CAT | Shares | $485K | 685 |
| Okta Inc | OKTA | Shares | $479K | 6K |
| Starbucks Corp | SBUX | Shares | $479K | 5K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $466K | 43K |
| Ishares Gold Tr | IAU | Shares | $464K | 5K |
| Nvr Inc | NVR | Shares | $461K | 70 |
| Fortinet Inc | FTNT | Shares | $459K | 6K |
| Albemarle Corp | ALB | Shares | $435K | 2K |
| Paychex Inc | PAYX | Shares | $415K | 5K |
| Epam Sys Inc | EPAM | Shares | $389K | 3K |
| Home Depot Inc | HD | Shares | $386K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $373K | 647 |
| Walmart Inc | WMT | Shares | $367K | 3K |
| Vanguard Index Fds | VTV | Shares | $353K | 2K |
| Chevron Corporation | CVX | Shares | $352K | 2K |
| Vanguard World Fd | VIS | Shares | $341K | 1K |
| Progressive Corp | PGR | Shares | $340K | 2K |
| Spdr Series Trust | SHM | Shares | $339K | 7K |
| Tcw Etf Trust | PWRD | Shares | $337K | 3K |
| Tyler Technologies Inc | TYL | Shares | $335K | 977 |
| Booking Holdings Inc | BKNG | Shares | $328K | 78 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.