Institutional Fund
Rare Wolf Capital LLC
Bellevue, WACIK 21053932 filings on record
Portfolio Value
$154.37M
Q1 2026
Holdings
127
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-3.6%
from $160.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr10.4%
- Alphabet Inc9.4%
- Microsoft Corp6.3%
- Amazon Com Inc3.9%
- Nvidia Corporation3.7%
- Alphabet Inc3.0%
- Other63.3%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 320.0K | $16.11M | 10.4% | +18.9K | Added |
| 2 | Alphabet Inc | 50.7K | $14.55M | 9.4% | 0 | Held |
| 3 | Microsoft Corp | 26.2K | $9.68M | 6.3% | +6.0K | Added |
| 4 | Amazon Com Inc | 28.6K | $5.95M | 3.9% | +6 | Added |
| 5 | Nvidia Corporation | 32.7K | $5.71M | 3.7% | 0 | Held |
| 6 | Alphabet Inc | 16.0K | $4.60M | 3.0% | 0 | Held |
| 7 | Pfizer Inc | 100.4K | $2.82M | 1.8% | −42.4K | Reduced |
| 8 | Meta Platforms Inc | 4.8K | $2.77M | 1.8% | +42 | Added |
| 9 | Dollar Gen Corp New | 22.0K | $2.61M | 1.7% | +215 | Added |
| 10 | Adobe Inc | 10.7K | $2.60M | 1.7% | +5.0K | Added |
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