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Livermore
Livermore
ZHEN

Rare Wolf Capital LLC

SEC CIK
0002105393
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
120
−7 vs. Q1 2026
Portfolio value
$155.7M
+$1.30M (+0.8%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Rare Wolf Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock50,683$17.9M11.5%−36−0.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA208,200$10.5M6.7%−111,762−34.9%Reduced–
MSFTMicrosoft CorpStock26,731$9.97M6.4%+573+2.2%AddedHistory
NVDANVIDIA CorpStock28,351$5.67M3.6%−4,382−13.4%ReducedHistory
AMZNAmazon Com IncStock23,766$5.66M3.6%−4,801−16.8%ReducedHistory
GOOGLAlphabet Inc.Stock13,151$4.70M3.0%−2,846−17.8%ReducedHistory
NOWServiceNow, Inc.Stock40,438$4.01M2.6%+18,014+80.3%AddedHistory
UNHUnitedHealth Group IncStock7,563$3.14M2.0%+860+12.8%AddedHistory
METAMeta Platforms, Inc.Stock5,154$2.90M1.9%+304+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock4,373$2.54M1.6%−1,837−29.6%ReducedHistory
CROXCrocs, Inc.COM19,625$2.37M1.5%+3,810+24.1%AddedHistory
VEEVVeeva Systems IncStock13,336$2.37M1.5%+2,836+27.0%AddedHistory
DGDollar General CorpCOM20,500$2.36M1.5%−1,487−6.8%ReducedHistory
LRCXLam Research CorpStock5,319$2.30M1.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A3$2.25M1.4%00.0%UnchangedHistory
PFEPfizer IncStock92,920$2.24M1.4%−7,509−7.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM19,445$2.18M1.4%−286−1.4%ReducedHistory
OKTAOkta, Inc.CL A15,656$2.14M1.4%+9,568+157.2%AddedHistory
LADLithia Motors IncCOM7,204$2.09M1.3%+837+13.1%AddedHistory
CRMSalesforce, Inc.Stock13,314$2.09M1.3%+3,859+40.8%AddedHistory
SHOPShopify Inc.Stock17,466$1.99M1.3%−1,011−5.5%ReducedHistory
ADBEAdobe Inc.Stock9,680$1.98M1.3%−996−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock13,596$1.75M1.1%−1,653−10.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT116,893$1.63M1.0%−5,983−4.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD30,607$1.55M1.0%+1,293+4.4%Added–
PEPPepsiCo IncStock10,220$1.38M0.9%−1,096−9.7%ReducedHistory
ZSZscaler, Inc.Stock8,919$1.26M0.8%+5,421+155.0%AddedHistory
MELIMercadolibre IncCOM740$1.26M0.8%+740NewHistory
PLTRPalantir Technologies Inc.Stock10,641$1.24M0.8%−2,608−19.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF25,693$1.23M0.8%+18,598+262.1%Added–
iShares Russell Midcap ETF464287499ETF11,151$1.23M0.8%+10.0%Added–
TSNTyson Foods, Inc.Stock21,341$1.22M0.8%−3,948−15.6%ReducedHistory
AAPLApple Inc.Stock4,101$1.19M0.8%+194+5.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF9,208$1.10M0.7%00.0%UnchangedConverted for a 8-for-1 split–
DISWalt Disney CoStock11,037$1.06M0.7%−1,641−12.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF6,474$1.06M0.7%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock2,028$1.01M0.6%−397−16.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF9,392$1.00M0.6%+9,392New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,062$984.7K0.6%+122+6.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,157$924.2K0.6%00.0%Unchanged–
TSLATesla, Inc.Stock2,191$921.5K0.6%−590−21.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM25,925$918.5K0.6%−3,352−11.4%ReducedHistory
LMNDLemonade, Inc.Stock14,033$912.8K0.6%−5,057−26.5%ReducedHistory
LMTLockheed Martin CorpStock1,778$905.8K0.6%−419−19.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM10,364$876.6K0.6%−901−8.0%ReducedHistory
EXPEExpedia Group, Inc.Stock3,392$867.9K0.6%−232−6.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF21,298$866.2K0.6%00.0%Unchanged–
FTNTFortinet, Inc.Stock5,613$862.3K0.6%00.0%UnchangedHistory
PINSPinterest, Inc.CL A40,766$857.3K0.6%−36,163−47.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,253$797.1K0.5%00.0%Unchanged–
WDAYWorkday, Inc.CL A6,343$776.5K0.5%+2,114+50.0%AddedHistory
JNJJohnson & JohnsonStock3,046$773.6K0.5%−84−2.7%ReducedHistory
CCitigroup IncStock5,498$769.5K0.5%−2,407−30.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,658$759.4K0.5%+2,940+38.1%Added–
TYLTyler Technologies IncCOM2,515$735.5K0.5%+1,538+157.4%AddedHistory
MNSTMonster Beverage CorpCOM7,493$720.2K0.5%−1,597−17.6%ReducedHistory
INTUIntuit Inc.Stock2,747$717.0K0.5%+1,382+101.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,371$712.4K0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,198$706.4K0.5%+850+10.2%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI33,864$704.4K0.5%+9,995+41.9%Added–
PGRProgressive CorpStock3,169$692.3K0.4%+1,453+84.7%AddedHistory
NFLXNetflix IncStock9,694$692.2K0.4%−3,161−24.6%ReducedHistory
HPQHP IncStock31,109$682.5K0.4%−1,741−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,048$670.4K0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF12,401$663.1K0.4%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,503$646.7K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,670$630.8K0.4%+21+1.3%AddedHistory
FDXFedEx CorpStock1,999$625.9K0.4%−746−27.2%ReducedHistory
BXBlackstone Inc.COM5,215$613.6K0.4%+824+18.8%AddedHistory
OKEONEOK IncCOM6,732$585.3K0.4%−1,289−16.1%ReducedHistory
TJXTJX Companies IncStock3,840$581.8K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,333$573.3K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,529$541.7K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock745$538.6K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock470$500.5K0.3%−215−31.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock13,277$488.1K0.3%−3,672−21.7%ReducedHistory
NVRNVR IncCOM70$476.9K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF647$476.5K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock492$460.3K0.3%+179+57.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,621$454.9K0.3%+2,041+36.6%Added–
ANETArista Networks, Inc.Stock2,568$436.3K0.3%+171+7.1%AddedHistory
PAYXPaychex IncStock4,396$432.3K0.3%−105−2.3%ReducedHistory
HDHome Depot, Inc.Stock1,219$429.9K0.3%+46+3.9%AddedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF3,450$424.2K0.3%00.0%Unchanged–
CMCSAComcast CorpStock16,346$401.3K0.3%−575−3.4%ReducedHistory
IAUiShares Gold TrustETF5,260$397.2K0.3%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,092$393.5K0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,800$392.3K0.3%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,539$391.7K0.3%+1,539NewHistory
QCOMQualcomm IncStock2,109$389.7K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,134$385.8K0.2%−852−21.4%ReducedHistory
ASMLASML Holding NVADR191$380.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,115$377.0K0.2%+165+8.5%AddedConverted for a 25-for-1 splitHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,084$368.0K0.2%−5,009−33.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,736$354.6K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,951$334.2K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock663$331.8K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,422$327.0K0.2%00.0%UnchangedHistory
CMICummins IncStock433$308.8K0.2%−7−1.6%ReducedHistory
SESea LtdSPONSORD ADS3,122$299.2K0.2%+68+2.2%AddedHistory

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Rare Wolf Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HTGCHercules Capital, Inc.COM130,771$1.93M1.3%History
ETSYEtsy IncCOM24,820$1.24M0.8%History
SUISun Communities IncCOM8,641$1.09M0.7%History
TTDTrade Desk, Inc.Stock29,710$674.1K0.4%History
BXPBXP, Inc.COM11,064$574.2K0.4%History
YELPYelp IncCL A21,267$526.1K0.3%History
NKENIKE, Inc.Stock9,875$521.6K0.3%History
SBUXStarbucks CorpStock5,348$479.1K0.3%History
EPAMEPAM Systems, Inc.COM2,874$389.1K0.3%History
TPGTPG Inc.COM CL A7,970$322.9K0.2%History
KMIKinder Morgan, Inc.Stock9,171$307.5K0.2%History
WFCWells Fargo & CompanyStock3,695$294.2K0.2%History
PSAPublic StorageCOM1,081$292.8K0.2%History
TGTTarget CorpStock2,247$272.3K0.2%History
TEAMAtlassian CorpCL A3,181$217.1K0.1%History
NNNNNN REIT, Inc.REIT4,808$202.1K0.1%History
iShares Tr46436E577ISHARES 25+ YR T22,012$201.8K0.1%–