2026 Q3 Portfolio Activity
In 2026 Q3, Rare Wolf Capital LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.54% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 36.0%. Conversely, Rare Wolf Capital LLC completely exited their position in TYSON FOODS INC.
Position History
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Rare Wolf Capital LLC
AUM $167M
Total Positions
127
Quarter
2026 Q3
Top Holding
GOOG (10.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Rare Wolf Capital LLC Full Holdings List — 2026 Q3
| 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 | 10.17% | 11.50% |
#1
Prev: #1
|
6.5 |
—
|
-186 | -0.4% |
P
S
|
50,497 | $17,206,348 |
$313.19
+7.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.37% | 6.41% |
#2
1
Prev: #3
|
4.9 |
—
|
-2,410 | -9.0% |
P
S
|
24,321 | $12,474,241 |
$453.32
+17.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
USFR
WISDOMTREE TR
|
ETF | 6.78% | 6.73% |
#3
1
Prev: #2
|
5.7 |
—
|
19,292 | 9.3% |
P
S
|
227,492 | $11,463,322 |
$49.06
+2.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 3.64% |
#4
Prev: #4
|
2.5 |
—
|
200 | 0.7% |
P
S
|
28,551 | $6,520,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.64% |
#5
Prev: #5
|
2.3 |
—
|
-1,403 | -5.9% |
P
S
|
22,363 | $5,571,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.21% | 2.58% |
#6
1
Prev: #7
|
1.8 |
—
|
121 | 0.3% |
P
S
|
40,559 | $5,435,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 3.02% |
#7
1
Prev: #6
|
1.5 |
—
|
-514 | -3.9% |
P
S
|
12,637 | $4,348,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.27% | 1.52% |
#8
4
Prev: #12
|
1.4 |
—
|
123 | 0.9% |
P
S
|
13,459 | $3,841,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 1.86% |
#9
Prev: #9
|
1.3 |
—
|
-212 | -4.1% |
P
S
|
4,942 | $3,583,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADBE
ADOBE INC
|
Technology | 1.87% | 1.27% |
#10
12
Prev: #22
|
3.2 |
—
|
3,485 | 36.0% |
P
S
|
13,165 | $3,158,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.82% | 1.34% |
#11
9
Prev: #20
|
1.2 |
—
|
118 | 0.9% |
P
S
|
13,432 | $3,083,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.66% | 2.02% |
#12
4
Prev: #8
|
1.2 |
—
|
107 | 1.4% |
P
S
|
7,670 | $2,815,504 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.59% | 1.52% |
#13
Prev: #13
|
2.6 |
—
|
1,959 | 9.6% |
P
S
|
22,459 | $2,685,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.54% | 1.44% |
#14
2
Prev: #16
|
1.1 |
—
|
-1,590 | -1.7% |
P
S
|
91,330 | $2,604,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.54% | 1.40% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
19,445 | $2,600,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.53% | 1.52% |
#16
5
Prev: #11
|
2.6 |
—
|
2,447 | 12.5% |
P
S
|
22,072 | $2,589,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKTA
OKTA INC
|
Technology | 1.53% | 1.37% |
#17
1
Prev: #18
|
0.6 |
—
|
-3,304 | -21.1% |
P
S
|
12,352 | $2,582,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.34% | 1.34% |
#18
1
Prev: #19
|
2.5 |
—
|
572 | 7.9% |
P
S
|
7,776 | $2,269,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.34% | 1.63% |
#19
9
Prev: #10
|
1.0 |
—
|
-679 | -15.5% |
P
S
|
3,694 | $2,259,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.44% |
#20
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.30% | 1.28% |
#21
Prev: #21
|
1.0 |
—
|
-2,588 | -14.8% |
P
S
|
14,878 | $2,206,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.29% | 0.81% |
#22
6
Prev: #28
|
3.5 |
—
|
521 | 70.4% |
P
S
|
1,261 | $2,179,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.26% | 0.99% |
#23
2
Prev: #25
|
3.0 |
—
|
14,504 | 47.4% |
P
S
|
45,111 | $2,136,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 0.80% |
#24
5
Prev: #29
|
0.9 |
—
|
-605 | -5.7% |
P
S
|
10,036 | $1,877,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZS
ZSCALER INC
|
Technology | 1.08% | 0.81% |
#25
2
Prev: #27
|
0.9 |
—
|
254 | 2.8% |
P
S
|
9,173 | $1,829,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.08% | 0.55% |
#26
23
Prev: #49
|
3.4 |
—
|
55,622 | 136.4% |
P
S
|
96,388 | $1,820,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTU
INTUIT
|
Technology | 1.03% | 0.46% |
#27
30
Prev: #57
|
3.4 |
—
|
3,572 | 130.0% |
P
S
|
6,319 | $1,742,211 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.99% | 1.05% |
#28
4
Prev: #24
|
0.9 |
—
|
276 | 0.2% |
P
S
|
117,169 | $1,677,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 1.12% |
#29
6
Prev: #23
|
0.9 |
—
|
-2,279 | -16.8% |
P
S
|
11,317 | $1,644,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 1.48% |
#30
16
Prev: #14
|
0.9 |
—
|
-453 | -8.5% |
P
S
|
4,866 | $1,598,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.81% | 0.50% |
#31
20
Prev: #51
|
2.3 |
—
|
893 | 14.1% |
P
S
|
7,236 | $1,378,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
4,095 | $1,363,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.72% | 0.56% |
#33
12
Prev: #45
|
3.3 |
—
|
7,869 | 75.9% |
P
S
|
18,233 | $1,209,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.70% | 0.79% |
#34
3
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,152 | $1,190,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.71% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
9,208 | $1,157,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGM
ISHARES TR
|
ETF | 0.65% | 0.68% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,474 | $1,094,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.68% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,343 | -12.2% |
P
S
|
9,694 | $1,016,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.59% | 0.55% |
#38
10
Prev: #48
|
0.7 |
—
|
-36 | -0.6% |
P
S
|
5,577 | $996,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.58% | 0.79% |
#39
9
Prev: #30
|
0.7 |
—
|
-4,635 | -18.0% |
P
S
|
21,058 | $982,356 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPQ
HP INC
|
Technology | 0.56% | 0.44% |
#40
23
Prev: #63
|
0.7 |
—
|
-851 | -2.7% |
P
S
|
30,258 | $946,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.58% |
#41
3
Prev: #44
|
0.7 |
—
|
78 | 4.4% |
P
S
|
1,856 | $945,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.56% | 0.64% |
#42
4
Prev: #38
|
0.7 |
—
|
-384 | -4.1% |
P
S
|
9,008 | $941,696 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.63% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,062 | $940,664 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.55% | 0.65% |
#44
7
Prev: #37
|
0.7 |
—
|
-234 | -11.5% |
P
S
|
1,794 | $937,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
4,978 | — |
NEW
|
4,978 | $912,816 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.54% | 0.59% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
11,157 | $905,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.53% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,372 | $888,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.89% |
#48
22
Prev: #26
|
0.2 |
—
|
-3,302 | -32.3% |
P
S
|
6,918 | $876,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.51% | 0.44% |
#49
12
Prev: #61
|
2.7 |
—
|
998 | 31.5% |
P
S
|
4,167 | $863,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.56% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
21,298 | $860,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 127 holdings