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☆Rare Wolf Capital LLC

CIK 0002105393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.160
AUM ($M)
156
Positions
120
Turnover
0.16
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 11.5% +2.1% 17.9 50,683 -36 2 —
☆USFR funds › WISDOMTREE TR TRIM — 6.7% -3.7% 10.5 208,200 -111,762 2 —
☆MSFT funds › MICROSOFT CORP ADD — 6.4% +0.1% 10.0 26,731 +573 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.1% 5.7 28,351 -4,382 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% -0.2% 5.7 23,766 -4,801 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.0% +0.0% 4.7 13,151 -2,846 2 —
☆NOW funds › SERVICENOW INC ADD — 2.6% +1.1% 4.0 40,438 +18,014 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.0% +0.8% 3.1 7,563 +860 2 —
☆META funds › META PLATFORMS INC ADD — 1.9% +0.1% 2.9 5,154 +304 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.8% 2.5 4,373 -1,837 2 —
☆CROX funds › CROCS INC ADD — 1.5% +0.7% 2.4 19,625 +3,810 2 —
☆VEEV funds › VEEVA SYS INC ADD — 1.5% +0.3% 2.4 13,336 +2,836 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 1.5% -0.2% 2.4 20,500 -1,487 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 1.5% +0.7% 2.3 5,319 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.4% +0.0% 2.2 3 +0 2 —
☆PFE funds › PFIZER INC TRIM — 1.4% -0.4% 2.2 92,920 -7,509 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 1.4% -0.3% 2.2 19,445 -286 2 —
☆OKTA funds › OKTA INC ADD — 1.4% +1.1% 2.1 15,656 +9,568 2 —
☆LAD funds › LITHIA MTRS INC ADD — 1.3% +0.3% 2.1 7,204 +837 2 —
☆CRM funds › SALESFORCE INC ADD — 1.3% +0.2% 2.1 13,314 +3,859 2 —
☆SHOP funds › SHOPIFY INC TRIM — 1.3% -0.1% 2.0 17,466 -1,011 2 —
☆ADBE funds › ADOBE INC TRIM — 1.3% -0.4% 2.0 9,680 -996 2 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.1% 1.7 13,596 -1,653 2 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 1.0% -0.2% 1.6 116,893 -5,983 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% +0.0% 1.5 30,607 +1,293 2 —
☆PEP funds › PEPSICO INC TRIM — 0.9% -0.2% 1.4 10,220 -1,096 2 —
☆ZS funds › ZSCALER INC ADD — 0.8% +0.5% 1.3 8,919 +5,421 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.8% +0.8% 1.3 740 +740 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% -0.5% 1.2 10,641 -2,608 2 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.8% +0.6% 1.2 25,693 +18,598 2 —
☆IWR funds › ISHARES TR ADD — 0.8% +0.1% 1.2 11,151 +1 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.8% -0.3% 1.2 21,341 -3,948 2 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.1% 1.2 4,101 +194 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.2% 1.1 9,208 +8,057 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.1% 1.1 11,037 -1,641 2 —
☆IGM funds › ISHARES TR HOLD — 0.7% +0.2% 1.1 6,474 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.6% -0.1% 1.0 2,028 -397 2 —
☆SUB funds › ISHARES TR NEW — 0.6% +0.6% 1.0 9,392 +9,392 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 1.0 2,062 +122 2 —
☆IEMG funds › ISHARES INC HOLD — 0.6% +0.1% 0.9 11,157 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 0.9 2,191 -590 2 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.6% +0.1% 0.9 25,925 -3,352 2 —
☆LMND funds › LEMONADE INC TRIM — 0.6% -0.2% 0.9 14,033 -5,057 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.6% -0.3% 0.9 1,778 -419 2 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.6% +0.0% 0.9 10,364 -901 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.6% +0.0% 0.9 3,392 -232 2 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.6% +0.1% 0.9 21,298 +0 2 —
☆FTNT funds › FORTINET INC HOLD — 0.6% +0.3% 0.9 5,613 +0 2 —
☆PINS funds › PINTEREST INC TRIM — 0.6% -0.4% 0.9 40,766 -36,163 2 —
☆IEFA funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 8,253 +0 2 —
☆WDAY funds › WORKDAY INC ADD — 0.5% +0.1% 0.8 6,343 +2,114 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.0% 0.8 3,046 -84 2 —
☆C funds › CITIGROUP INC TRIM — 0.5% -0.1% 0.8 5,498 -2,407 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.2% 0.8 10,658 +2,940 2 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.5% +0.3% 0.7 2,515 +1,538 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.5% +0.0% 0.7 7,493 -1,597 2 —
☆INTU funds › INTUIT ADD — 0.5% +0.1% 0.7 2,747 +1,382 2 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.1% 0.7 2,371 +0 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 0.7 9,198 +850 2 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.5% +0.1% 0.7 33,864 +9,995 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.4% +0.2% 0.7 3,169 +1,453 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.4% 0.7 9,694 -3,161 2 —
☆HPQ funds › HP INC TRIM — 0.4% +0.0% 0.7 31,109 -1,741 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.0% 0.7 2,048 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.4% -0.1% 0.7 12,401 +0 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.4% -0.1% 0.6 11,503 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.6 1,670 +21 2 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.2% 0.6 1,999 -746 2 —
☆BX funds › BLACKSTONE INC ADD — 0.4% +0.1% 0.6 5,215 +824 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -0.1% 0.6 6,732 -1,289 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.4% -0.0% 0.6 3,840 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.4% +0.0% 0.6 5,333 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% +0.0% 0.5 7,529 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.2% 0.5 745 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 0.5 470 -215 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 0.5 13,277 -3,672 2 —
☆NVR funds › NVR INC HOLD — 0.3% +0.0% 0.5 70 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.1% 0.5 647 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 0.5 492 +179 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 0.5 7,621 +2,041 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.4 2,568 +171 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% +0.0% 0.4 4,396 -105 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.4 1,219 +46 2 —
☆PWRD funds › TCW ETF TRUST HOLD — 0.3% +0.1% 0.4 3,450 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 0.4 16,346 -575 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.0% 0.4 5,260 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 0.4 1,092 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,800 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.3% +0.3% 0.4 1,539 +1,539 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.3% +0.1% 0.4 2,109 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.2% 0.4 3,134 -852 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.1% 0.4 191 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 0.4 2,115 +2,037 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.2% -0.1% 0.4 10,084 -5,009 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.2% -0.1% 0.4 6,736 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.3 2,951 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.3 663 +0 2 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.2% -0.1% 0.3 2,422 +0 2 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 0.3 433 -7 2 —
☆SE funds › SEA LTD ADD — 0.2% +0.0% 0.3 3,122 +68 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.2% +0.2% 0.3 1,814 +1,814 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.3 5,437 +0 2 —
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 0.3 1,285 +1,285 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.0% 0.3 1,702 +0 2 —
☆EFAV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,215 +0 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 0.3 538 +538 1 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 713 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 0.3 2,422 -336 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.3 2,265 +1 2 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.0% 0.3 540 -143 2 —
☆EEMV funds › ISHARES INC HOLD — 0.2% +0.0% 0.3 3,399 +0 2 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.3 5,467 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.2 8,400 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.3% 0.2 2,264 -7,395 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,125 +1,125 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,239 +4,239 1 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,107 +1,107 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 559 +559 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 209 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 0.1 10,479 -32,374 2 —
☆BXP funds › BXP INC EXIT — 0.0% -0.4% 0.0 0 -11,064 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -9,875 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.2% 0.0 0 -9,171 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.3% 0.0 0 -2,874 0 —
☆TPG funds › TPG INC EXIT — 0.0% -0.2% 0.0 0 -7,970 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -1.3% 0.0 0 -130,771 0 —
☆YELP funds › YELP INC EXIT — 0.0% -0.3% 0.0 0 -21,267 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.4% 0.0 0 -29,710 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,181 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.1% 0.0 0 -4,808 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.7% 0.0 0 -8,641 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -5,348 0 —
☆CUSIP:46436E577 funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -22,012 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.8% 0.0 0 -24,820 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.2% 0.0 0 -1,081 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -2,247 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -3,695 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 120 0.16 43% 0.032 0.161 — in
2026Q1 154 127 0.11 44% 0.033 0.238 — entered
2025Q4 160 123 0.00 44% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status