Filed: 5/14/2026ACC: 0002105393-26-000002
📋 What this filing means
RARE WOLF CAPITAL LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $154.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$154.37M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$77.85M50.4%
FLOATNG RAT TREA$16.11M10.4%
CAP STK CL C$14.55M9.4%
CL A$12.16M7.9%
CAP STK CL A$4.60M3.0%
COM NEW$3.34M2.2%
CL A SUB VTG SHS$2.19M1.4%
Portfolio Concentration
Top 3$40.34M26.1%
4–10$27.06M17.5%
11–25$28.69M18.6%
Rest$58.28M37.8%
Top 3 weight
26.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
WISDOMTREE TR
SOLEShares319.96K
TypeSH
Market value$16.11M
10.43%
Sole
319.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.72K
TypeSH
Market value$14.55M
9.43%
Sole
50.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.16K
TypeSH
Market value$9.68M
6.27%
Sole
26.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.57K
TypeSH
Market value$5.95M
3.85%
Sole
28.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.73K
TypeSH
Market value$5.71M
3.70%
Sole
32.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$4.60M
2.98%
Sole
16K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100.43K
TypeSH
Market value$2.82M
1.83%
Sole
100.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.85K
TypeSH
Market value$2.77M
1.80%
Sole
4.85K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares21.99K
TypeSH
Market value$2.61M
1.69%
Sole
21.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.68K
TypeSH
Market value$2.60M
1.68%
Sole
10.68K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares19.73K
TypeSH
Market value$2.58M
1.67%
Sole
19.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.42K
TypeSH
Market value$2.34M
1.52%
Sole
22.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares18.48K
TypeSH
Market value$2.19M
1.42%
Sole
18.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.40%
Sole
3.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.25K
TypeSH
Market value$1.94M
1.26%
Sole
13.25K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares130.77K
TypeSH
Market value$1.93M
1.25%
Sole
130.77K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares122.88K
TypeSH
Market value$1.86M
1.20%
Sole
122.88K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares10.50K
TypeSH
Market value$1.84M
1.19%
Sole
10.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.25K
TypeSH
Market value$1.83M
1.19%
Sole
15.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.70K
TypeSH
Market value$1.81M
1.17%
Sole
6.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.46K
TypeSH
Market value$1.76M
1.14%
Sole
9.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.32K
TypeSH
Market value$1.76M
1.14%
Sole
11.32K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares25.29K
TypeSH
Market value$1.62M
1.05%
Sole
25.29K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares6.37K
TypeSH
Market value$1.59M
1.03%
Sole
6.37K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares29.31K
TypeSH
Market value$1.46M
0.95%
Sole
29.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.96K | SH | $16.11M 10.43% | 319.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.72K | SH | $14.55M 9.43% | 50.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.16K | SH | $9.68M 6.27% | 26.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.57K | SH | $5.95M 3.85% | 28.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.73K | SH | $5.71M 3.70% | 32.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $4.60M 2.98% | 16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100.43K | SH | $2.82M 1.83% | 100.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.85K | SH | $2.77M 1.80% | 4.85K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 21.99K | SH | $2.61M 1.69% | 21.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.68K | SH | $2.60M 1.68% | 10.68K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.73K | SH | $2.58M 1.67% | 19.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.42K | SH | $2.34M 1.52% | 22.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.48K | SH | $2.19M 1.42% | 18.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.40% | 3.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.25K | SH | $1.94M 1.26% | 13.25K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 130.77K | SH | $1.93M 1.25% | 130.77K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 122.88K | SH | $1.86M 1.20% | 122.88K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10.50K | SH | $1.84M 1.19% | 10.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.25K | SH | $1.83M 1.19% | 15.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.70K | SH | $1.81M 1.17% | 6.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.46K | SH | $1.76M 1.14% | 9.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.32K | SH | $1.76M 1.14% | 11.32K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 25.29K | SH | $1.62M 1.05% | 25.29K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 6.37K | SH | $1.59M 1.03% | 6.37K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.31K | SH | $1.46M 0.95% | 29.31K | 0.00 | 0.00 |
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