Rare Wolf Capital LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$154,369
Net value change ($000)
-5,705 (-3.6%)
New positions
14
Sold out positions
10
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 990 73.1%
USFR 959 6.3%
HTGC 895 86.4%
BSM 890 91.9%
ADBE 593 29.6%
INTU 590 NEW
LYB 543 NEW
YELP 526 NEW
BX 505 NEW
TTD 447 196.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -1,906 -100.0%
TSLA -1,400 -57.5%
CHTR -1,375 -100.0%
GOOGL -1,367 -8.6%
DOW -1,264 -100.0%
BXP -1,056 -64.8%
SBUX -882 -64.8%
PYPL -826 -100.0%
NKE -737 -58.5%
PFE -735 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type