Rare Wolf Capital LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 155,670
- Description
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- Website
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- 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 |
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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 |
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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.