Filed: 2/19/2026ACC: 0002105393-26-000001
📋 What this filing means
RARE WOLF CAPITAL LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $160.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$160.07M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$79.22M49.5%
CAP STK CL C$15.92M9.9%
FLOATNG RAT TREA$15.15M9.5%
CL A$13.64M8.5%
CAP STK CL A$5.01M3.1%
COM NEW$3.87M2.4%
ADR$1.91M1.2%
Portfolio Concentration
Top 3$40.83M25.5%
4–10$29.79M18.6%
11–25$29.29M18.3%
Rest$60.16M37.6%
Top 3 weight
25.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ALPHABET INC
SOLEShares50.72K
TypeSH
Market value$15.92M
9.94%
Sole
50.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares301.03K
TypeSH
Market value$15.15M
9.46%
Sole
301.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.20K
TypeSH
Market value$9.77M
6.10%
Sole
20.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.56K
TypeSH
Market value$6.59M
4.12%
Sole
28.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.73K
TypeSH
Market value$6.10M
3.81%
Sole
32.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$5.01M
3.13%
Sole
16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares142.78K
TypeSH
Market value$3.56M
2.22%
Sole
142.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.81K
TypeSH
Market value$3.17M
1.98%
Sole
4.81K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares21.77K
TypeSH
Market value$2.89M
1.81%
Sole
21.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.43K
TypeSH
Market value$2.47M
1.54%
Sole
23.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.41K
TypeSH
Market value$2.43M
1.52%
Sole
5.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.25K
TypeSH
Market value$2.36M
1.47%
Sole
13.25K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares19.98K
TypeSH
Market value$2.35M
1.47%
Sole
19.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.41%
Sole
3.00
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares35.88K
TypeSH
Market value$2.10M
1.31%
Sole
35.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.72K
TypeSH
Market value$2.00M
1.25%
Sole
5.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37.47K
TypeSH
Market value$1.91M
1.19%
Sole
37.47K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares11.82K
TypeSH
Market value$1.90M
1.19%
Sole
11.82K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares5.65K
TypeSH
Market value$1.88M
1.17%
Sole
5.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.95K
TypeSH
Market value$1.84M
1.15%
Sole
6.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.90K
TypeSH
Market value$1.71M
1.07%
Sole
11.90K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares7.63K
TypeSH
Market value$1.70M
1.06%
Sole
7.63K
Shared
0.00
None
0.00
BXP INC
SOLEShares24.16K
TypeSH
Market value$1.63M
1.02%
Sole
24.16K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.46K
TypeSH
Market value$1.62M
1.01%
Sole
9.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.83K
TypeSH
Market value$1.59M
1.00%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 50.72K | SH | $15.92M 9.94% | 50.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 301.03K | SH | $15.15M 9.46% | 301.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.20K | SH | $9.77M 6.10% | 20.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.56K | SH | $6.59M 4.12% | 28.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.73K | SH | $6.10M 3.81% | 32.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $5.01M 3.13% | 16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 142.78K | SH | $3.56M 2.22% | 142.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.81K | SH | $3.17M 1.98% | 4.81K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 21.77K | SH | $2.89M 1.81% | 21.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.43K | SH | $2.47M 1.54% | 23.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.41K | SH | $2.43M 1.52% | 5.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.25K | SH | $2.36M 1.47% | 13.25K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.98K | SH | $2.35M 1.47% | 19.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.41% | 3.00 | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 35.88K | SH | $2.10M 1.31% | 35.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.72K | SH | $2.00M 1.25% | 5.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37.47K | SH | $1.91M 1.19% | 37.47K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 11.82K | SH | $1.90M 1.19% | 11.82K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 5.65K | SH | $1.88M 1.17% | 5.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.95K | SH | $1.84M 1.15% | 6.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.90K | SH | $1.71M 1.07% | 11.90K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 7.63K | SH | $1.70M 1.06% | 7.63K | 0.00 | 0.00 |
BXP INCSOLE | COM | 24.16K | SH | $1.63M 1.02% | 24.16K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 9.46K | SH | $1.62M 1.01% | 9.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.83K | SH | $1.59M 1.00% | 4.83K | 0.00 | 0.00 |
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