2026 Q2 Portfolio Activity
In 2026 Q2, Rare Wolf Capital LLC maintained a portfolio of 137 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 0.81% of the total fund value. They heavily accumulated shares in OKTA INC, increasing the position by 157.2%. The fund also reduced its exposure to WISDOMTREE TR by 34.9%.
Position History
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Rare Wolf Capital LLC
AUM $154M
Total Positions
137
Quarter
2026 Q2
Top Holding
GOOG (11.5%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Rare Wolf Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.50% | 9.43% |
#1
1
Prev: #2
|
6.5 |
—
|
-36 | -0.1% |
P
S
|
50,683 | $17,907,825 |
$313.39
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
USFR
WISDOMTREE TR
|
ETF | 6.73% | 10.43% |
#2
1
Prev: #1
|
4.2 |
—
|
-111,762 | -34.9% |
P
S
|
208,200 | $10,482,870 |
$49.29
+2.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.41% | 6.27% |
#3
Prev: #3
|
4.1 |
—
|
573 | 2.2% |
P
S
|
26,731 | $9,971,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.70% |
#4
1
Prev: #5
|
2.5 |
—
|
-4,382 | -13.4% |
P
S
|
28,351 | $5,672,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 3.85% |
#5
1
Prev: #4
|
2.5 |
—
|
-4,801 | -16.8% |
P
S
|
23,766 | $5,664,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 2.98% |
#6
Prev: #6
|
1.7 |
—
|
-2,846 | -17.8% |
P
S
|
13,151 | $4,699,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.58% | 1.52% |
#7
5
Prev: #12
|
4.0 |
—
|
18,014 | 80.3% |
P
S
|
40,438 | $4,014,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.02% | 1.17% |
#8
12
Prev: #20
|
2.8 |
—
|
860 | 12.8% |
P
S
|
7,563 | $3,143,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.80% |
#9
1
Prev: #8
|
2.7 |
—
|
304 | 6.3% |
P
S
|
5,154 | $2,903,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.63% | 0.82% |
#10
19
Prev: #29
|
0.7 |
—
|
-1,837 | -29.6% |
P
S
|
4,373 | $2,540,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.52% | 0.85% |
#11
17
Prev: #28
|
3.1 |
—
|
3,810 | 24.1% |
P
S
|
19,625 | $2,367,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.52% | 1.19% |
#12
6
Prev: #18
|
3.1 |
—
|
2,836 | 27.0% |
P
S
|
13,336 | $2,366,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.52% | 1.69% |
#13
4
Prev: #9
|
1.1 |
—
|
-1,487 | -6.8% |
P
S
|
20,500 | $2,359,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.48% | 0.74% |
#14
20
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
5,319 | $2,304,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.40% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.44% | 1.83% |
#16
9
Prev: #7
|
1.1 |
—
|
-7,509 | -7.5% |
P
S
|
92,920 | $2,237,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.40% | 1.67% |
#17
6
Prev: #11
|
1.1 |
—
|
-286 | -1.4% |
P
S
|
19,445 | $2,184,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OKTA
OKTA INC
|
Technology | 1.37% | 0.31% |
#18
63
Prev: #81
|
3.5 |
—
|
9,568 | 157.2% |
P
S
|
15,656 | $2,136,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.34% | 1.03% |
#19
5
Prev: #24
|
2.5 |
—
|
837 | 13.1% |
P
S
|
7,204 | $2,092,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.34% | 1.14% |
#20
1
Prev: #21
|
3.0 |
—
|
3,859 | 40.8% |
P
S
|
13,314 | $2,085,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.28% | 1.42% |
#21
8
Prev: #13
|
1.0 |
—
|
-1,011 | -5.5% |
P
S
|
17,466 | $1,994,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADBE
ADOBE INC
|
Technology | 1.27% | 1.68% |
#22
12
Prev: #10
|
1.0 |
—
|
-996 | -9.3% |
P
S
|
9,680 | $1,984,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.19% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,653 | -10.8% |
P
S
|
13,596 | $1,747,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.05% | 1.20% |
#24
7
Prev: #17
|
0.9 |
—
|
-5,983 | -4.9% |
P
S
|
116,893 | $1,632,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.99% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
1,293 | 4.4% |
P
S
|
30,607 | $1,548,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.89% | 1.14% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,096 | -9.7% |
P
S
|
10,220 | $1,383,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZS
ZSCALER INC
|
Technology | 0.81% | 0.32% |
#27
50
Prev: #77
|
3.3 |
—
|
5,421 | 155.0% |
P
S
|
8,919 | $1,258,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
740 | — |
NEW
|
740 | $1,256,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.26% |
#29
14
Prev: #15
|
0.8 |
—
|
-2,608 | -19.7% |
P
S
|
10,641 | $1,241,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.79% | 0.22% |
#30
67
Prev: #97
|
3.3 |
—
|
18,598 | 262.1% |
P
S
|
25,693 | $1,232,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.79% | 0.70% |
#31
5
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,151 | $1,230,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.78% | 1.05% |
#32
9
Prev: #23
|
0.8 |
—
|
-3,948 | -15.6% |
P
S
|
21,341 | $1,221,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.64% |
#33
6
Prev: #39
|
0.8 |
—
|
194 | 5.0% |
P
S
|
4,101 | $1,186,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.71% | 0.52% |
#34
12
Prev: #46
|
3.3 |
—
|
8,057 | 700.0% |
P
S
|
9,208 | $1,100,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.79% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,641 | -12.9% |
P
S
|
11,037 | $1,062,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGM
ISHARES TR
|
ETF | 0.68% | 0.50% |
#36
13
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
6,474 | $1,059,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.65% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-397 | -16.4% |
P
S
|
2,028 | $1,007,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUB
ISHARES TR
|
ETF | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
9,392 | — |
NEW
|
9,392 | $999,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.42% |
#39
18
Prev: #57
|
2.3 |
—
|
122 | 6.3% |
P
S
|
2,062 | $984,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.50% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
11,157 | $924,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.67% |
#41
3
Prev: #38
|
0.2 |
—
|
-590 | -21.2% |
P
S
|
2,191 | $921,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.59% | 0.49% |
#42
9
Prev: #51
|
0.7 |
—
|
-3,352 | -11.4% |
P
S
|
25,925 | $918,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.59% | 0.78% |
#43
10
Prev: #33
|
0.2 |
—
|
-5,057 | -26.5% |
P
S
|
14,033 | $912,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.86% |
#44
17
Prev: #27
|
0.7 |
—
|
-419 | -19.1% |
P
S
|
1,778 | $905,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.56% | 0.56% |
#45
3
Prev: #42
|
0.7 |
—
|
-901 | -8.0% |
P
S
|
10,364 | $876,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.56% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
-232 | -6.4% |
P
S
|
3,392 | $867,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.50% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
21,298 | $866,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTNT
FORTINET INC
|
Technology | 0.55% | 0.30% |
#48
38
Prev: #86
|
1.2 |
—
|
no change | no change |
P
S
|
5,613 | $862,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.55% | 0.91% |
#49
23
Prev: #26
|
0.2 |
—
|
-36,163 | -47.0% |
P
S
|
40,766 | $857,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.48% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
8,253 | $797,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 137 holdings