Rare Wolf Capital LLC
Rare Wolf Capital LLC reported 121 holdings worth US$156M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Rare Wolf Capital LLC reported 121 holdings worth US$156M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$156M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 63,261 | US$22.6M | 14.5% |
| Microsoft Corp. | 26,731 | US$9.97M | 6.4% |
| Nvidia Corporation | 28,351 | US$5.67M | 3.6% |
| Amazon.com, Inc. | 23,766 | US$5.66M | 3.6% |
| Servicenow, Inc. | 40,438 | US$4.01M | 2.6% |
| Unitedhealth Group Incorporated | 7,563 | US$3.14M | 2.0% |
| Meta Platforms, Inc. | 5,154 | US$2.9M | 1.9% |
| Berkshire Hathaway Inc. | 5,153 | US$2.58M | 1.7% |
| Advanced Micro Devices Inc | 4,373 | US$2.54M | 1.6% |
| Crocs, Inc. | 19,625 | US$2.37M | 1.5% |
| Veeva Systems Inc. | 13,336 | US$2.37M | 1.5% |
| Dollar General Corporation | 20,500 | US$2.36M | 1.5% |
| Lam Research Corporation | 5,319 | US$2.3M | 1.5% |
| Pfizer, Inc. | 92,920 | US$2.24M | 1.4% |
| Wheaton Precious Metals Corp | 19,445 | US$2.18M | 1.4% |
| Okta, Inc. | 15,656 | US$2.14M | 1.4% |
| Lithia Motors, Inc. | 7,204 | US$2.09M | 1.3% |
| Salesforce, Inc. | 13,314 | US$2.09M | 1.3% |
| Shopify Inc. | 17,466 | US$1.99M | 1.3% |
| Adobe Inc. | 9,680 | US$1.98M | 1.3% |
| Merck & Company, Inc. | 13,596 | US$1.75M | 1.1% |
| Black Stone Minerals, L.p. | 117K | US$1.63M | 1.0% |
| Pepsico, Inc. | 10,220 | US$1.38M | 0.89% |
| Zscaler Inc | 8,919 | US$1.26M | 0.81% |
| Mercadolibre, Inc. | 740 | US$1.26M | 0.81% |
| Palantir Technologies Inc. | 10,641 | US$1.24M | 0.80% |
| Tyson Foods, Inc. | 21,341 | US$1.22M | 0.78% |
| Apple Inc | 4,101 | US$1.19M | 0.76% |
| Walt Disney Company (the) | 11,037 | US$1.06M | 0.68% |
| Vertex Pharmaceuticals Incorporated | 2,028 | US$1.01M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,062 | US$985K | 0.63% |
| Tesla, Inc. | 2,191 | US$922K | 0.59% |
| Upstart Holdings, Inc. | 25,925 | US$919K | 0.59% |
| Lemonade, Inc. | 14,033 | US$913K | 0.59% |
| Lockheed Martin Corporation | 1,778 | US$906K | 0.58% |
| Sprouts Farmers Market, Inc. | 10,364 | US$877K | 0.56% |
| Expedia Group, Inc. | 3,392 | US$868K | 0.56% |
| Fortinet, Inc. | 5,613 | US$862K | 0.55% |
| Pinterest, Inc. | 40,766 | US$857K | 0.55% |
| Workday, Inc. | 6,343 | US$777K | 0.50% |
| Johnson & Johnson | 3,046 | US$774K | 0.50% |
| Citigroup, Inc. | 5,498 | US$770K | 0.49% |
| Tyler Technologies, Inc. | 2,515 | US$736K | 0.47% |
| Monster Beverage Corporation | 7,493 | US$720K | 0.46% |
| Intuit Inc. | 2,747 | US$717K | 0.46% |
| Progressive Corporation (the) | 3,169 | US$692K | 0.44% |
| Netflix, Inc. | 9,694 | US$692K | 0.44% |
| Hp Inc. | 31,109 | US$683K | 0.44% |
| Jp Morgan Chase & Co. | 2,048 | US$670K | 0.43% |
| Broadcom Inc. | 1,670 | US$631K | 0.41% |
| Fedex Corporation | 1,999 | US$626K | 0.40% |
| Blackstone Inc. | 5,215 | US$614K | 0.39% |
| Oneok, Inc. | 6,732 | US$585K | 0.38% |
| Tjx Companies, Inc. (the) | 3,840 | US$582K | 0.37% |
| United Parcel Service, Inc. | 5,333 | US$573K | 0.37% |
| Altria Group, Inc. | 7,529 | US$542K | 0.35% |
| Applied Materials, Inc. | 745 | US$539K | 0.35% |
| Caterpillar, Inc. | 470 | US$501K | 0.32% |
| Enterprise Products Partners L.p. | 13,277 | US$488K | 0.31% |
| Nvr, Inc. | 70 | US$477K | 0.31% |
| Costco Wholesale Corporation | 492 | US$460K | 0.30% |
| Arista Networks, Inc. | 2,568 | US$436K | 0.28% |
| Paychex, Inc. | 4,396 | US$432K | 0.28% |
| Home Depot, Inc. (the) | 1,219 | US$430K | 0.28% |
| Comcast Corporation | 16,346 | US$401K | 0.26% |
| Snowflake Inc. | 1,539 | US$392K | 0.25% |
| Qualcomm Incorporated | 2,109 | US$390K | 0.25% |
| Intercontinental Exchange Inc. | 3,134 | US$386K | 0.25% |
| Asml Holding Nv | 191 | US$380K | 0.24% |
| Booking Holdings Inc. Common Stock | 2,115 | US$377K | 0.24% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 10,084 | US$368K | 0.24% |
| Walmart Inc. | 2,951 | US$334K | 0.21% |
| Albemarle Corporation | 2,422 | US$327K | 0.21% |
| Cummins Inc. | 433 | US$309K | 0.20% |
| American Tower Corporation (reit) | 1,814 | US$297K | 0.19% |
| Lowe's Companies, Inc. | 1,285 | US$283K | 0.18% |
| Chevron Corporation | 1,702 | US$282K | 0.18% |
| Mastercard Incorporated | 538 | US$276K | 0.18% |
| Ge Aerospace | 713 | US$266K | 0.17% |
| Kimberly-clark Corporation | 2,422 | US$266K | 0.17% |
| Ciena Corporation | 540 | US$265K | 0.17% |
| Cvs Health Corporation | 2,264 | US$234K | 0.15% |
| Capital One Financial Corporation | 1,125 | US$226K | 0.14% |
| Truist Financial Corporation | 4,239 | US$211K | 0.14% |
| Amgen Inc. | 559 | US$202K | 0.13% |
| Blackrock, Inc. | 209 | US$201K | 0.13% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Tpg Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Yelp Inc. | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Bxp, Inc. | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
| Hercules Capital, Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Every holding of Rare Wolf Capital LLC
Source
View original at SEC
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