Rare Wolf Capital LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$160.1M
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 2,397 | $314K | 0.20% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 5,580 | $299K | 0.19% | |
| 103 | XLFSELECT SECTOR SPDR TR | 5,437 | $297K | 0.19% | |
| 104 | PSAPUBLIC STORAGE OPER CO | 1,081 | $280K | 0.17% | |
| 105 | CIENCIENA CORP | 1,195 | $279K | 0.17% | |
| 106 | EFAVISHARES TR | 3,215 | $277K | 0.17% | |
| 107 | DYHTARGET CORP | 2,783 | $272K | 0.17% | |
| 108 | XLYSELECT SECTOR SPDR TR | 2,264 | $270K | 0.17% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 313 | $269K | 0.17% | |
| 110 | AMATAPPLIED MATLS INC | 993 | $255K | 0.16% | |
| 111 | TFISPDR SERIES TRUST | 5,467 | $249K | 0.16% | |
| 112 | TTDTHE TRADE DESK INC | 5,991 | $227K | 0.14% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 8,400 | $226K | 0.14% | |
| 114 | GEGE AEROSPACE | 713 | $219K | 0.14% | |
| 115 | EEMVISHARES INC | 3,399 | $217K | 0.14% | |
| 116 | WDAYWORKDAY INC | 1,003 | $215K | 0.13% | |
| 117 | VOXVANGUARD WORLD FD | 1,107 | $214K | 0.13% | |
| 118 | TFCTRUIST FINL CORP | 4,229 | $208K | 0.13% | |
| 119 | EPAMEPAM SYS INC | 1,019 | $208K | 0.13% | |
| 120 | 7HPHP INC | 9,184 | $204K | 0.13% | |
| 121 | GOVZISHARES TR | 22,012 | $203K | 0.13% | |
| 122 | AVBAVALONBAY CMNTYS INC | 1,115 | $202K | 0.13% | |
| 123 | AMCRAMCOR PLC | 16,239 | $135K | 0.08% |
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