Rare Wolf Capital LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$169,150
Net value change ($000)
+13,480 (8.7%)
New positions
8
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,503 25.1%
VEEV 1,475 62.3%
NOW 1,420 35.4%
ADBE 1,174 59.1%
INTU 1,025 143.0%
CRM 998 47.8%
USFR 980 9.3%
PINS 964 112.5%
MELI 924 73.6%
ACN 913 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSN -1,222 -100.0%
UPST -919 -100.0%
LRCX -706 -30.6%
MUST -704 -100.0%
GOOGL -702 -3.9%
OKE -585 -100.0%
UPS -573 -100.0%
PEP -507 -36.6%
GOOGL -352 -7.5%
UNH -327 -10.4%
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