SEC Form 13F

Rare Wolf Capital LLC 13F Holdings

Inspect Rare Wolf Capital LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-25T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-25
Reported value
$155,669,748
Positions
120

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Step 1 of 3

Disclosed positions

Rare Wolf Capital LLC: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer
ALPHABET INC
Ticker
GOOG
Class
CAP STK CL C
Reported value
$17,907,825
Reported amount
50,683
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002105393-26-000004
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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ALPHABET INCGOOGCAP STK CL C$17,907,82550,683SHNone
WISDOMTREE TRUSFRFLOATNG RAT TREA$10,482,870208,200SHNone
MICROSOFT CORPMSFTCOM$9,971,19726,731SHNone
NVIDIA CORPORATIONNVDACOM$5,672,75228,351SHNone
AMAZON COM INCAMZNCOM$5,664,38823,766SHNone
ALPHABET INCGOOGLCAP STK CL A$4,699,77313,151SHNone
SERVICENOW INCNOWCOM$4,014,68440,438SHNone
UNITEDHEALTH GROUP INCUNHCOM$3,143,4107,563SHNone
META PLATFORMS INCMETACL A$2,903,1975,154SHNone
ADVANCED MICRO DEVICES INCAMDCOM$2,540,3194,373SHNone
CROCS INCCROXCOM$2,367,56019,625SHNone
VEEVA SYS INCVEEVCL A COM$2,366,74013,336SHNone
DOLLAR GEN CORPDGCOM$2,359,75520,500SHNone
LAM RESEARCH CORPLRCXCOM NEW$2,304,8825,319SHNone
BERKSHIRE HATHAWAY INC DELBRK.ACL A$2,246,5503SHNone
PFIZER INCPFECOM$2,237,51392,920SHNone
WHEATON PRECIOUS METALS CORPWPMCOM$2,184,06219,445SHNone
OKTA INCOKTACL A$2,136,26115,656SHNone
LITHIA MTRS INCLADCOM$2,092,6907,204SHNone
SALESFORCE INCCRMCOM$2,085,77213,314SHNone
SHOPIFY INCSHOPCL A SUB VTG SHS$1,994,26817,466SHNone
ADOBE INCADBECOM$1,984,5939,680SHNone
MERCK & CO INCMRKCOM$1,747,08713,596SHNone
BLACK STONE MINERALS L PBSMCOM UNIT$1,632,995116,893SHNone
VANGUARD MUN BD FDSVTEBTAX EXEMPT BD$1,548,10230,607SHNone
PEPSICO INCPEPCOM$1,383,78810,220SHNone
ZSCALER INCZSCOM$1,258,9178,919SHNone
MERCADOLIBRE INCMELICOM$1,256,069740SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$1,241,48510,641SHNone
SPDR SERIES TRUSTSHMST NUVE TERM ETF$1,232,36525,693SHNone
ISHARES TRIWRRUS MID CAP ETF$1,230,17811,151SHNone
TYSON FOODS INCTSNCL A$1,221,77221,341SHNone
APPLE INCAAPLCOM$1,186,6664,101SHNone
VANGUARD WORLD FDVGTINF TECH ETF$1,100,5409,208SHNone
DISNEY WALT CODISCOM$1,062,31111,037SHNone
ISHARES TRIGMEXPND TEC SC ETF$1,059,0176,474SHNone
VERTEX PHARMACEUTICALS INCVRTXCOM$1,007,3682,028SHNone
ISHARES TRSUBSHRT NAT MUN ETF$999,9669,392SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$984,7492,062SHNone
ISHARES INCIEMGCORE MSCI EMKT$924,24611,157SHNone
TESLA INCTSLACOM$921,5342,191SHNone
UPSTART HLDGS INCUPSTCOM$918,52325,925SHNone
LEMONADE INCLMNDCOM$912,84714,033SHNone
LOCKHEED MARTIN CORPLMTCOM$905,8201,778SHNone
SPROUTS FMRS MKT INCSFMCOM$876,58710,364SHNone
EXPEDIA GROUP INCEXPECOM NEW$867,9453,392SHNone
SPDR INDEX SHS FDSCWIST STR ACWI ETF$866,19021,298SHNone
FORTINET INCFTNTCOM$862,2695,613SHNone
PINTEREST INCPINSCL A$857,30940,766SHNone
ISHARES TRIEFACORE MSCI EAFE$797,0758,253SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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