Rare Wolf Capital LLC
Q1 2026 13F Holdings
- Locationbellevue, WA
- Num holdings
127
- Value ($000)
$154,369
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0002105393
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $16.11M | 10 % | 319,962 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $14.55M | 9 % | 50,719 | ||
MICROSOFT CORP | COM | 594918104 | $9.68M | 6 % | 26,158 | ||
AMAZON COM INC | COM | 023135106 | $5.95M | 4 % | 28,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | $5.71M | 4 % | 32,733 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $4.6M | 3 % | 15,997 | ||
PFIZER INC | COM | 717081103 | $2.82M | 2 % | 100,429 | ||
META PLATFORMS INC | CL A | 30303M102 | $2.77M | 2 % | 4,850 | ||
DOLLAR GEN CORP | COM | 256677105 | $2.61M | 2 % | 21,987 | ||
ADOBE INC | COM | 00724F101 | $2.6M | 2 % | 10,676 |
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