Rare Wolf Capital LLC

SEC CIK: 0002105393
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Rare Wolf Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 3,134
Value: $385.8K
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of ICE by Rare Wolf Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,134	$385.8K	0.2%	−852−21.4%	Reduced	Holders
Q1 2026	3,986	$626.9K	0.4%	−84−2.1%	Reduced	Holders
Q4 2025	4,070	$659.2K	0.4%	–	No prior filing	Holders