Rare Wolf Capital LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$155,670
Net value change ($000)
+1,301 (0.8%)
New positions
10
Sold out positions
17
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,359 23.1%
NOW 1,671 71.3%
OKTA 1,657 345.9%
UNH 1,329 73.3%
AMD 1,277 101.1%
MELI 1,256 NEW
LRCX 1,169 102.9%
CROX 1,055 80.4%
SUB 1,000 NEW
SHM 893 263.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -5,624 -34.9%
HTGC -1,931 -100.0%
ETSY -1,241 -100.0%
SUI -1,088 -100.0%
PLTR -697 -36.0%
TTD -674 -100.0%
ADBE -610 -23.5%
PFE -582 -20.6%
BXP -574 -100.0%
PINS -554 -39.3%
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