Rare Wolf Capital LLC
CIK: 0002105393SEC EDGAR →
Portfolio Value
$160.1M
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 50,719 | $15.9M | 9.94% |
| 2 | WISDOMTREE TR | 301,029 | $15.1M | 9.46% |
| 3 | MICROSOFT CORP | 20,203 | $9.8M | 6.10% |
| 4 | AMAZON COM INC | 28,561 | $6.6M | 4.12% |
| 5 | NVIDIA CORPORATION | 32,733 | $6.1M | 3.81% |
| 6 | ALPHABET INC | 15,997 | $5.0M | 3.13% |
| 7 | PFIZER INC | 142,780 | $3.6M | 2.22% |
| 8 | META PLATFORMS INC | 4,808 | $3.2M | 1.98% |
| 9 | DOLLAR GEN CORP NEW | 21,772 | $2.9M | 1.81% |
| 10 | MERCK & CO INC | 23,429 | $2.5M | 1.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $35.8M | 22.4% |
| Financial Services | 34 | $33.0M | 20.7% |
| Communication Services | 8 | $29.7M | 18.6% |
| Consumer Cyclical | 12 | $18.3M | 11.4% |
| Healthcare | 8 | $14.1M | 8.8% |
| Consumer Defensive | 9 | $9.5M | 5.9% |
| Unknown | 8 | $5.5M | 3.5% |
| Basic Materials | 4 | $4.6M | 2.8% |
| Industrials | 6 | $3.6M | 2.3% |
| Real Estate | 4 | $3.3M | 2.1% |
| Energy | 4 | $2.3M | 1.4% |
| Utilities | 1 | $326K | 0.2% |