Rare Wolf Capital LLC
CIK: 0002105393Latest portfolio: $160.1M · Q4 2025
Holdings
123
Total Value
$160.1M
New Positions
123
Closed Positions
0
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 50,719 | $15.9M | 9.94% | |
| 2 | USFRWISDOMTREE TR | 301,029 | $15.1M | 9.46% | |
| 3 | MSFTMICROSOFT CORP | 20,203 | $9.8M | 6.10% | |
| 4 | AMZNAMAZON COM INC | 28,561 | $6.6M | 4.12% | |
| 5 | NVDANVIDIA CORPORATION | 32,733 | $6.1M | 3.81% | |
| 6 | GOOGLALPHABET INC | 15,997 | $5.0M | 3.13% | |
| 7 | PFEPFIZER INC | 142,780 | $3.6M | 2.22% | |
| 8 | METAMETA PLATFORMS INC | 4,808 | $3.2M | 1.98% | |
| 9 | DGDOLLAR GEN CORP NEW | 21,772 | $2.9M | 1.81% | |
| 10 | MRKMERCK & CO INC | 23,429 | $2.5M | 1.54% | |
| 11 | TSLATESLA INC | 5,412 | $2.4M | 1.52% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 13,249 | $2.4M | 1.47% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 19,980 | $2.3M | 1.47% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 1.41% | |
| 15 | TSNTYSON FOODS INC | 35,875 | $2.1M | 1.31% | |
| 16 | ADBEADOBE INC | 5,719 | $2.0M | 1.25% | |
| 17 | NVONOVO-NORDISK A S | 37,465 | $1.9M | 1.19% | |
| 18 | SHOPSHOPIFY INC | 11,824 | $1.9M | 1.19% | |
| 19 | LADLITHIA MTRS INC | 5,651 | $1.9M | 1.17% | |
| 20 | CRMSALESFORCE INC | 6,947 | $1.8M | 1.15% | |
| 21 | PEPPEPSICO INC | 11,904 | $1.7M | 1.07% | |
| 22 | VEEVVEEVA SYS INC | 7,631 | $1.7M | 1.06% | |
| 23 | BXPBXP INC | 24,157 | $1.6M | 1.02% | |
| 24 | LRCXLAM RESEARCH CORP | 9,460 | $1.6M | 1.01% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,829 | $1.6M | 1.00% |
Sector Breakdown
Financial Services0.0% ($1.5147147410731037e+97T)
Technology0.0% ($9.770610423552002e+76T)
Consumer Cyclical0.0% ($6.592243318771361e+33T)
Communication Services0.0% ($1.5915500731731427e+22T)
Healthcare0.0% ($355524661906170380288.0T)
Consumer Defensive0.0% ($289021021708646612992.0T)
Unknown0.0% ($2264897737426397.5T)
Industrials0.0% ($1108809691.4T)
Basic Materials0.0% ($23481.3T)
Real Estate0.0% ($16301.2T)
Energy0.0% ($967.6T)
Utilities0.0% ($326K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $160.1M | 123 |
Fund Information
Rare Wolf Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.1M across 123 holdings. The largest position is ALPHABET INC (GOOG), representing 9.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.