Rare Wolf Capital LLC

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CIK 2105393

13F portfolio (2026-Q1)

$154M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

33.7%

Top 10

43.7%

Effective N

30.5

HHI

0.033

This quarter

14 new · 0 exit →

By sector

Information Technology25.3%

Unclassified23.1%

Communication Services16.1%

Consumer Discretionary9.2%

Industrials5.5%

Financials5.1%

Health Care4.2%

Consumer Staples3.9%

Other7.6%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)28.5%

Unknown26.8%

Mid ($2–10B)5.3%

Small ($300M–2B)0.3%

By region

North America76.3%

Other23.1%

Asia-Pacific0.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.34%	33
Software & IT Services	16.48%	8
Software	15.54%	11
Specialty Retail	7.84%	8
Semiconductors & Semiconductor Equipment	5.44%	5
Pharmaceuticals & Biotechnology	4.21%	4
Insurance	2.17%	3
Chemicals	1.82%	4
Metals & Mining	1.67%	1
Banks	1.65%	4
Beverages	1.57%	2
Technology Hardware & Equipment	1.54%	4
Oil, Gas & Consumable Fuels	1.43%	2
Equity Real Estate Investment Trusts (REITs)	1.40%	4
Machinery	1.37%	4
Media & Entertainment	1.12%	2
Utilities	1.08%	3
Capital Markets	1.07%	4
Food Products	1.05%	1
Food & Staples Retailing	1.01%	2
Commercial Services & Supplies	0.97%	2
Aerospace & Defense	0.86%	1
Entertainment	0.79%	1
Transportation Infrastructure	0.75%	2
Automobiles & Components	0.67%	1
Airlines	0.63%	1
Communications Equipment	0.35%	2
Diversified Consumer Services	0.34%	1
Road & Rail	0.34%	1
Tobacco	0.32%	1
Hotels, Restaurants & Leisure	0.31%	1
Construction & Engineering	0.30%	1
Professional Services	0.27%	1
Paper & Forest Products	0.17%	1
Electrical Equipment & Components	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	10.43%
2	GOOG	Alphabet Inc.	Communication Services	9.43%
3	MSFT	MICROSOFT CORP	Information Technology	6.27%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.85%
5	NVDA	NVIDIA CORP	Information Technology	3.70%
6	GOOGL	Alphabet Inc.	Communication Services	2.98%
7	PFE	PFIZER INC	Health Care	1.83%
8	META	Meta Platforms, Inc.	Communication Services	1.80%
9	DG	DOLLAR GENERAL CORP	Consumer Discretionary	1.69%
10	ADBE	ADOBE INC.	Information Technology	1.68%

95/127 names classified · sector 76.9% of weight · industry 76.7% · mkt cap 73.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, NVDA, ADBE, PLTR, NOW · other

Communication ServicesGOOG, GOOGL, META, DIS, CHTR · other

Consumer DiscretionaryAMZN, DG, LAD, TSLA, SBUX · other

IndustrialsLRCX, ETSY, LMT, FDX, EXPE · other

Health CarePFE, MRK, VRTX, JNJ, NVO

FinancialsUNH, LMND, C, UPST, PYPL · other

MaterialsWPM, CROX, NKE, DOW, BHP · other

Consumer StaplesTSN, PEP, SFM, CVS, MNST · other

Real EstateSUI, BXP, PSA, NNN, AVB

EnergyBSM, CVX

UtilitiesOKE, EPD, KMI

UnclassifiedUSFR, BRK.A, HTGC, VTEB, IWR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)Rare Wolf Capital LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareFinancialsConsumer StaplesReal EstateMaterialsUtilitiesEnergy

Style box summary for Rare Wolf Capital LLC: centroid Large Core. Heaviest cells: Large Growth 37.3%, Large Core 9.4%, Large Value 7.8%.

Classified: 69.9% of book weight (82/127 names) · unclassified 30.1%: USFR, WPM, BRK.A, HTGC, BSM, VTEB, CROX, LMND, IWR, SLV +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	319,962	$16M	10.4%	ADD 6%
2	GOOGALPHABET INC	50,719	$15M	9.4%	HOLD
3	MSFTMICROSOFT CORP	26,158	$10M	6.3%	ADD 29%
4	AMZNAMAZON COM INC	28,567	$6M	3.9%	HOLD
5	NVDANVIDIA CORPORATION	32,733	$6M	3.7%	HOLD
6	GOOGLALPHABET INC	15,997	$5M	3.0%	HOLD
7	PFEPFIZER INC	100,429	$3M	1.8%	TRIM −30%
8	METAMETA PLATFORMS INC	4,850	$3M	1.8%	HOLD
9	DGDOLLAR GEN CORP	21,987	$3M	1.7%	HOLD
10	ADBEADOBE INC	10,676	$3M	1.7%	ADD 87%
11	WPMWHEATON PRECIOUS METALS CORP	19,731	$3M	1.7%	HOLD
12	NOWSERVICENOW INC	22,424	$2M	1.5%	ADD 154%
13	SHOPSHOPIFY INC	18,477	$2M	1.4%	ADD 56%
14	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	1.4%	HOLD
15	PLTRPALANTIR TECHNOLOGIES INC	13,249	$2M	1.3%	HOLD
16	HTGCHERCULES CAPITAL INC	130,771	$2M	1.3%	ADD 138%
17	BSMBLACK STONE MINERALS L P	122,876	$2M	1.2%	ADD 69%
18	VEEVVEEVA SYS INC	10,500	$2M	1.2%	ADD 38%
19	MRKMERCK & CO INC	15,249	$2M	1.2%	TRIM −35%
20	UNHUNITEDHEALTH GROUP INC	6,703	$2M	1.2%	ADD 39%
21	CRMSALESFORCE INC	9,455	$2M	1.1%	ADD 36%
22	PEPPEPSICO INC	11,316	$2M	1.1%	TRIM −5%
23	TSNTYSON FOODS INC	25,289	$2M	1.0%	TRIM −30%
24	LADLITHIA MTRS INC	6,367	$2M	1.0%	ADD 13%
25	VTEBVANGUARD MUN BD FDS	29,314	$1M	0.9%	HOLD
26	PINSPINTEREST INC	76,929	$1M	0.9%	ADD 48%
27	LMTLOCKHEED MARTIN CORP	2,197	$1M	0.9%	TRIM −4%
28	CROXCROCS INC	15,815	$1M	0.9%	ADD 28%
29	AMDADVANCED MICRO DEVICES INC	6,210	$1M	0.8%	ADD 6%
30	ETSYETSY INC	24,820	$1M	0.8%	ADD 10%
31	NFLXNETFLIX INC	12,855	$1M	0.8%	ADD 13%
32	DISDISNEY WALT CO	12,678	$1M	0.8%	HOLD
33	LMNDLEMONADE INC	19,090	$1M	0.8%	ADD 38%
34	LRCXLAM RESEARCH CORP	5,319	$1M	0.7%	TRIM −44%
35	SUISUN CMNTYS INC	8,641	$1M	0.7%	TRIM −11%
36	IWRISHARES TR	11,150	$1M	0.7%	HOLD
37	VRTXVERTEX PHARMACEUTICALS INC	2,425	$1M	0.7%	ADD 20%
38	TSLATESLA INC	2,781	$1M	0.7%	TRIM −49%
39	AAPLAPPLE INC	3,907	$991,557	0.6%	HOLD
40	FDXFEDEX CORP	2,745	$977,714	0.6%	TRIM −2%
41	CCITIGROUP INC	7,905	$896,506	0.6%	ADD 3%
42	SFMSPROUTS FMRS MKT INC	11,265	$868,869	0.6%	ADD 48%
43	SLVISHARES SILVER TR	12,401	$845,004	0.5%	HOLD
44	EXPEEXPEDIA GROUP INC	3,624	$836,745	0.5%	ADD 20%
45	SIVRABRDN SILVER ETF TRUST	11,503	$823,730	0.5%	HOLD
46	VGTVANGUARD WORLD FD	1,151	$803,076	0.5%	HOLD
47	CWISPDR INDEX SHS FDS	21,298	$779,294	0.5%	HOLD
48	IEMGISHARES INC	11,157	$778,201	0.5%	HOLD
49	IGMISHARES TR	6,474	$767,234	0.5%	HOLD
50	JNJJOHNSON & JOHNSON	3,130	$765,098	0.5%	TRIM −44%
51	UPSTUPSTART HLDGS INC	29,277	$750,955	0.5%	ADD 108%
52	IEFAISHARES TR	8,253	$747,144	0.5%	HOLD
53	OKEONEOK INC NEW	8,021	$725,018	0.5%	TRIM −3%
54	CVSCVS HEALTH CORP	9,659	$693,709	0.4%	HOLD
55	TTDTHE TRADE DESK INC	29,710	$674,120	0.4%	ADD 396%
56	MNSTMONSTER BEVERAGE CORP NEW	9,090	$658,661	0.4%	ADD 8%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,940	$655,623	0.4%	TRIM −43%
58	VTCVANGUARD SCOTTSDALE FDS	8,348	$641,377	0.4%	HOLD
59	EPDENTERPRISE PRODS PARTNERS L	16,949	$641,350	0.4%	ADD 51%
60	HPQHP INC	32,850	$631,048	0.4%	ADD 258%
61	ICEINTERCONTINENTAL EXCHANGE IN	3,986	$626,918	0.4%	TRIM −2%
62	TJXTJX COS INC NEW	3,840	$613,249	0.4%	HOLD
63	JPMJPMORGAN CHASE & CO	2,048	$602,440	0.4%	HOLD
64	INTUINTUIT	1,365	$590,199	0.4%	NEW
65	IWMISHARES TR	2,371	$588,008	0.4%	HOLD
66	BXPBXP INC	11,064	$574,222	0.4%	TRIM −54%
67	WDAYWORKDAY INC	4,229	$549,432	0.4%	ADD 322%
68	BIPBROOKFIELD INFRAST PARTNERS	15,093	$545,159	0.4%	ADD 60%
69	LYBLYONDELLBASELL INDUSTRIES N	6,736	$542,652	0.4%	NEW
70	YELPYELP INC	21,267	$526,146	0.3%	NEW
71	UPSUNITED PARCEL SERVICE INC	5,333	$524,661	0.3%	ADD 26%
72	NKENIKE INC	9,875	$521,598	0.3%	TRIM −50%
73	AVGOBROADCOM INC	1,649	$510,382	0.3%	ADD 8%
74	BXBLACKSTONE INC	4,391	$504,921	0.3%	NEW
75	MOALTRIA GROUP INC	7,529	$496,839	0.3%	TRIM −3%
76	VEAVANGUARD TAX-MANAGED FDS	7,718	$494,569	0.3%	HOLD
77	ZSZSCALER INC	3,498	$490,734	0.3%	ADD 85%
78	MUSTCOLUMBIA ETF TR I	23,869	$489,553	0.3%	HOLD
79	CMCSACOMCAST CORP NEW	16,921	$485,802	0.3%	ADD 18%
80	CATCATERPILLAR INC	685	$485,295	0.3%	TRIM −43%
81	OKTAOKTA INC	6,088	$479,186	0.3%	ADD 35%
82	SBUXSTARBUCKS CORP	5,348	$479,127	0.3%	TRIM −67%
83	PGXINVESCO EXCH TRADED FD TR II	42,853	$466,241	0.3%	HOLD
84	IAUISHARES GOLD TR	5,260	$463,722	0.3%	HOLD
85	NVRNVR INC	70	$461,288	0.3%	ADD 4%
86	FTNTFORTINET INC	5,613	$458,694	0.3%	ADD 30%
87	ALBALBEMARLE CORP	2,422	$434,822	0.3%	HOLD
88	PAYXPAYCHEX INC	4,501	$414,632	0.3%	NEW
89	EPAMEPAM SYS INC	2,874	$389,140	0.3%	ADD 182%
90	HDHOME DEPOT INC	1,173	$385,788	0.2%	HOLD
91	QQQINVESCO QQQ TR	647	$373,435	0.2%	HOLD
92	WMTWALMART INC	2,951	$366,751	0.2%	HOLD
93	VTVVANGUARD INDEX FDS	1,800	$353,160	0.2%	HOLD
94	CVXCHEVRON CORP NEW	1,702	$352,144	0.2%	TRIM −26%
95	VISVANGUARD WORLD FD	1,092	$340,944	0.2%	HOLD
96	PGRPROGRESSIVE CORP	1,716	$340,180	0.2%	NEW
97	SHMSPDR SERIES TRUST	7,095	$339,354	0.2%	TRIM −8%
98	PWRDTCW ETF TRUST	3,450	$337,293	0.2%	HOLD
99	TYLTYLER TECHNOLOGIES INC	977	$334,505	0.2%	NEW
100	BKNGBOOKING HOLDINGS INC	78	$328,405	0.2%	NEW
101	TPGTPG INC	7,970	$322,865	0.2%	HOLD
102	BRK.BBERKSHIRE HATHAWAY INC DEL	663	$317,710	0.2%	HOLD
103	COSTCOSTCO WHSL CORP NEW	313	$311,883	0.2%	HOLD
104	KMIKINDER MORGAN INC DEL	9,171	$307,504	0.2%	NEW
105	VWOVANGUARD INTL EQUITY INDEX F	5,580	$301,599	0.2%	HOLD
106	ANETARISTA NETWORKS INC	2,397	$294,304	0.2%	HOLD
107	WFCWELLS FARGO CO NEW	3,695	$294,159	0.2%	HOLD
108	EFAVISHARES TR	3,215	$293,755	0.2%	HOLD
109	PSAPUBLIC STORAGE OPER CO	1,081	$292,821	0.2%	HOLD
110	TGTTARGET CORP	2,247	$272,336	0.2%	TRIM −19%
111	QCOMQUALCOMM INC	2,109	$271,597	0.2%	ADD 8%
112	XLFSELECT SECTOR SPDR TR	5,437	$268,425	0.2%	HOLD
113	KMBKIMBERLY-CLARK CORP	2,758	$266,064	0.2%	NEW
114	CIENCIENA CORP	683	$265,161	0.2%	TRIM −43%
115	AMATAPPLIED MATLS INC	745	$254,634	0.2%	TRIM −25%
116	SESEA LTD	3,054	$252,902	0.2%	NEW
117	ASMLASML HOLDING N V	191	$252,279	0.2%	TRIM −51%
118	TFISPDR SERIES TRUST	5,467	$247,874	0.2%	HOLD
119	XLYSELECT SECTOR SPDR TR	2,264	$246,731	0.2%	HOLD
120	CMICUMMINS INC	440	$236,729	0.2%	TRIM −41%
121	EEMVISHARES INC	3,399	$220,017	0.1%	HOLD
122	TEAMATLASSIAN CORPORATION	3,181	$217,103	0.1%	NEW
123	SCHXSCHWAB U.S. LARGE-CAP ETF	8,400	$215,376	0.1%	HOLD
124	GEGE AEROSPACE	713	$202,328	0.1%	HOLD
125	NNNNNN REIT INC	4,808	$202,080	0.1%	NEW
126	ISHARES TR	22,012	$201,850	0.1%	HOLD
127	BLKBLACKROCK INC	209	$200,997	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
USFRWISDOMTREE TR	—	—	—	—	301K	320K	$16M
GOOGALPHABET INC	—	—	—	—	51K	51K	$15M
MSFTMICROSOFT CORP	—	—	—	—	20K	26K	$10M
AMZNAMAZON COM INC	—	—	—	—	29K	29K	$6M
NVDANVIDIA CORPORATION	—	—	—	—	33K	33K	$6M
GOOGLALPHABET INC	—	—	—	—	16K	16K	$5M
PFEPFIZER INC	—	—	—	—	143K	100K	$3M
METAMETA PLATFORMS INC	—	—	—	—	5K	5K	$3M
DGDOLLAR GEN CORP	—	—	—	—	22K	22K	$3M
ADBEADOBE INC	—	—	—	—	6K	11K	$3M
WPMWHEATON PRECIOUS METALS CORP	—	—	—	—	20K	20K	$3M
NOWSERVICENOW INC	—	—	—	—	9K	22K	$2M
SHOPSHOPIFY INC	—	—	—	—	12K	18K	$2M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	3	3	$2M
PLTRPALANTIR TECHNOLOGIES INC	—	—	—	—	13K	13K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rare Wolf Capital LLC