Q3 2026 13F · SEC CIK 2105393

Rare Wolf Capital LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.1M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.6M

Rare Wolf Capital LLC is a wealth manager that reported 117 positions worth $169.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Alphabet Inc (GOOG, 10.2%), Microsoft Corp (MSFT, 7.4%), Wisdomtree Tr (USFR, 6.8%).

Rare Wolf Capital LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rare Wolf Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	10.2%	11.5%	50,497	-0.4%	$17.2M
MSFTMicrosoft Corp	7.4%	6.4%	24,321	-9.0%	$12.5M
USFRWisdomtree Tr	6.8%	6.7%	227,492	+9.3%	$11.5M
NVDANvidia Corporation	3.9%	3.6%	28,551	+0.7%	$6.5M
AMZNAmazon Com Inc	3.3%	3.6%	22,363	-5.9%	$5.6M
NOWServicenow Inc	3.2%	2.6%	40,559	+0.3%	$5.4M
GOOGLAlphabet Inc	2.6%	3.0%	12,637	-3.9%	$4.3M
VEEVVeeva Sys Inc	2.3%	1.5%	13,459	+0.9%	$3.8M
METAMeta Platforms Inc	2.1%	1.9%	4,942	-4.1%	$3.6M
ADBEAdobe Inc	1.9%	1.3%	13,165	+36.0%	$3.2M
CRMSalesforce Inc	1.8%	1.3%	13,432	+0.9%	$3.1M
UNHUnitedhealth Group Inc	1.7%	2.0%	7,670	+1.4%	$2.8M
DGDollar Gen Corp	1.6%	1.5%	22,459	+9.6%	$2.7M
PFEPfizer Inc	1.5%	1.4%	91,330	-1.7%	$2.6M
WPMWheaton Precious Metals Corp	1.5%	1.4%	19,445	+0.0%	$2.6M
CROXCrocs Inc	1.5%	1.5%	22,072	+12.5%	$2.6M
OKTAOkta Inc	1.5%	1.4%	12,352	-21.1%	$2.6M
LADLithia Motors Inc	1.3%	1.3%	7,776	+7.9%	$2.3M
AMDAdvanced Micro Devices Inc	1.3%	1.6%	3,694	-15.5%	$2.3M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.4%	3	+0.0%	$2.2M
SHOPShopify Inc	1.3%	1.3%	14,878	-14.8%	$2.2M
MELIMercadolibre Inc	1.3%	0.8%	1,261	+70.4%	$2.2M
VTEBVanguard Mun Bd Fds	1.3%	1.0%	45,111	+47.4%	$2.1M
PLTRPalantir Technologies Inc	1.1%	0.8%	10,036	-5.7%	$1.9M
ZSZscaler Inc	1.1%	0.8%	9,173	+2.8%	$1.8M
PINSPinterest Inc	1.1%	0.6%	96,388	+136.4%	$1.8M
INTUIntuit	1.0%	—	6,319	—	$1.7M
BSMBlack Stone Minerals L P	1.0%	1.0%	117,169	+0.2%	$1.7M
MRKMerck & Co Inc	1.0%	1.1%	11,317	-16.8%	$1.6M
LRCXLam Research Corp	0.9%	1.5%	4,866	-8.5%	$1.6M
WDAYWorkday Inc Cl A	0.8%	—	7,236	—	$1.4M
AAPLApple Inc	0.8%	0.8%	4,095	-0.1%	$1.4M
SFMSprouts Fmrs Mkt Inc	0.7%	0.6%	18,233	+75.9%	$1.2M
IWRIshares Tr	0.7%	0.8%	11,152	+0.0%	$1.2M
VGTVanguard World Fd	0.7%	0.7%	9,208	+0.0%	$1.2M
IGMIshares Tr	0.6%	0.7%	6,474	+0.0%	$1.1M
DISDisney Walt Co	0.6%	0.7%	9,694	-12.2%	$1.0M
FTNTFortinet Inc	0.6%	0.6%	5,577	-0.6%	$997K
SHMSpdr Series Trust	0.6%	0.8%	21,058	-18.0%	$982K
HPQHp Inc	0.6%	—	30,258	—	$946K
LMTLockheed Martin Corp	0.6%	0.6%	1,856	+4.4%	$945K
SUBIshares Tr	0.6%	0.6%	9,008	-4.1%	$942K
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	2,062	+0.0%	$941K
VRTXVertex Pharmaceuticals Inc	0.6%	0.6%	1,794	-11.5%	$938K
ACNAccenture PLC Ireland	0.5%	—	4,978	—	$913K
IEMGIshares Inc	0.5%	0.6%	11,157	+0.0%	$906K
EXPEExpedia Group Inc	0.5%	0.6%	3,372	-0.6%	$888K
PEPPepsico Inc	0.5%	0.9%	6,918	-32.3%	$877K
PGRProgressive Corp	0.5%	—	4,167	—	$864K
CWISpdr Index Shs Fds	0.5%	0.6%	21,298	+0.0%	$861K

What Rare Wolf Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PINS Pinterest Inc+136.4% shares
SFM Sprouts Fmrs Mkt Inc+75.9% shares
MELI Mercadolibre Inc+70.4% shares
VTEB Vanguard Mun Bd Fds+47.4% shares
ADBE Adobe Inc+36.0% shares
CROX Crocs Inc+12.5% shares
DG Dollar Gen Corp+9.6% shares
USFR Wisdomtree Tr+9.3% shares

Reduced

PEP Pepsico Inc-32.3% shares
OKTA Okta Inc-21.1% shares
SHM Spdr Series Trust-18.0% shares
MRK Merck & Co Inc-16.8% shares
AMD Advanced Micro Devices Inc-15.5% shares
SHOP Shopify Inc-14.8% shares
DIS Disney Walt Co-12.2% shares
VRTX Vertex Pharmaceuticals Inc-11.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$169.1M	117
Q2 2026	$155.7M	120
Q1 2026	$154.4M	127
Q4 2025	$160.1M	123

Questions about Rare Wolf Capital LLC's portfolio

What stocks does Rare Wolf Capital LLC own?

Rare Wolf Capital LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 117 positions worth $169.1M. The largest are Alphabet Inc (GOOG) at 10.2%, Microsoft Corp (MSFT) at 7.4%, Wisdomtree Tr (USFR) at 6.8%, Nvidia Corporation (NVDA) at 3.9% and Amazon Com Inc (AMZN) at 3.3%.

What did Rare Wolf Capital LLC buy last quarter?

In Q3 2026, Rare Wolf Capital LLC added Pinterest Inc (PINS) (+136.4% shares), Sprouts Fmrs Mkt Inc (SFM) (+75.9% shares) and Mercadolibre Inc (MELI) (+70.4% shares), compared with its Q2 2026 filing.

What did Rare Wolf Capital LLC sell last quarter?

In Q3 2026, Rare Wolf Capital LLC cut from its top 50 Tyson Foods Inc (TSN), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Upstart Hldgs Inc (UPST), cut from its top 50 Lemonade, Inc. (LMND), cut from its top 50 Ishares Tr (IEFA), Pepsico Inc (PEP) (-32.3% shares), Okta Inc (OKTA) (-21.1% shares) and Spdr Series Trust (SHM) (-18.0% shares), compared with its Q2 2026 filing.

When is Rare Wolf Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rare Wolf Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rare Wolf Capital LLC manage?

Rare Wolf Capital LLC reported $179.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.1M.