Rare Wolf Capital LLC

All 13F Filings

Location
Bellevue, WA
Most recent 13F
Q2 2026
Holdings value ($000)
155,670
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 120 155,670 13F-HR Rare Wolf Capital LLC
Q1 2026 5/14/2026 127 154,369 13F-HR Rare Wolf Capital LLC
Q4 2025 2/19/2026 123 160,074 13F-HR Rare Wolf Capital LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 137.3 K 88.2% 0 2.121 K -2.121 K
ETFs 18.4 K 11.8% 3.424 K 0 3.424 K
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
155,670
Holdings
120
QoQ value change ($000)
1,301 (0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.