Rare Wolf Capital LLC reported 92 positions worth $141.71M for the quarter ended Sep 30, 2026, up 10.3% on the prior quarter. It opened 7 new positions, added to 39, trimmed 29 and exited 8. Its largest holding is Alphabet Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PINS Pinterest, Inc. | +55.6K | +136.4% | $1.05M | 1.28% |
| INTU Intuit Inc. | +3,572 | +130.0% | $984.84K | 1.23% |
| ACN Accenture plc | +4,978 | – | $912.82K | 0.644% |
| MELI Mercadolibre Inc | +521 | +70.4% | $900.56K | 1.54% |
| ADBE Adobe Inc. | +3,485 | +36.0% | $836.19K | 2.23% |
| GDDY GoDaddy Inc. | +7,415 | – | $708.21K | 0.5% |
| SFM Sprouts Farmers Market, Inc. | +7,869 | +75.9% | $522.11K | 0.854% |
| BKNG Booking Holdings Inc. | +2,792 | +132.0% | $454.84K | 0.564% |
| LEN Lennar Corp | +3,652 | – | $297.97K | 0.21% |
| CROX Crocs, Inc. | +2,447 | +12.5% | $287.06K | 1.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,410 | -9.0% | $1.24M | 8.8% |
| TSN Tyson Foods, Inc. | -21.3K | -100.0% | $1.22M | Exited |
| UPST Upstart Holdings, Inc. | -25.9K | -100.0% | $918.52K | Exited |
| OKTA Okta, Inc. | -3,304 | -21.1% | $690.90K | 1.82% |
| UPS United Parcel Service Inc | -5,333 | -100.0% | $573.30K | Exited |
| PEP Pepsico Inc | -3,302 | -32.3% | $418.43K | 0.619% |
| AMD Advanced Micro Devices Inc | -679 | -15.5% | $415.38K | 1.59% |
| SHOP Shopify Inc. | -2,588 | -14.8% | $383.80K | 1.56% |
| AMZN Amazon Com Inc | -1,403 | -5.9% | $349.56K | 3.93% |
| MRK Merck & Co., Inc. | -2,279 | -16.8% | $331.16K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +4,978 | $912.82K | 0.644% |
| GDDY GoDaddy Inc. | +7,415 | $708.21K | 0.5% |
| LEN Lennar Corp | +3,652 | $297.97K | 0.21% |
| PM Philip Morris International Inc. | +1,313 | $250.55K | 0.177% |
| UNP Union Pacific Corp | +904 | $246.01K | 0.174% |
| WFC Wells Fargo & Company | +2,661 | $213.01K | 0.15% |
| V Visa Inc. | +561 | $201.58K | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSN Tyson Foods, Inc. | -21.3K | $1.22M | 0.951% |
| UPST Upstart Holdings, Inc. | -25.9K | $918.52K | 0.715% |
| UPS United Parcel Service Inc | -5,333 | $573.30K | 0.446% |
| SE Sea Ltd | -3,122 | $299.18K | 0.233% |
| LOW Lowes Companies Inc | -1,285 | $283.33K | 0.22% |
| CIEN Ciena Corp | -540 | $264.90K | 0.206% |
| CVS CVS HEALTH Corp | -2,264 | $234.21K | 0.182% |
| TFC Truist Financial Corp | -4,239 | $211.19K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 50.5K | $17.21M | 12.14% | -186 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 24.3K | $12.47M | 8.8% | -2,410 | -9.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 28.6K | $6.52M | 4.6% | +200 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.4K | $5.57M | 3.93% | -1,403 | -5.9% | Reduced | 0% |
| 5 | NOW ServiceNow, Inc. | Technology | 40.6K | $5.44M | 3.84% | +121 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.6K | $4.35M | 3.07% | -514 | -3.9% | Reduced | 0% |
| 7 | VEEV Veeva Systems Inc | Technology | 13.5K | $3.84M | 2.71% | +123 | +0.9% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 4,942 | $3.58M | 2.53% | -212 | -4.1% | Reduced | 0% |
| 9 | ADBE Adobe Inc. | Technology | 13.2K | $3.16M | 2.23% | +3,485 | +36.0% | Added | 0% |
| 10 | CRM Salesforce, Inc. | Technology | 13.4K | $3.08M | 2.18% | +118 | +0.9% | Added | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 7,670 | $2.82M | 1.99% | +107 | +1.4% | Added | 0% |
| 12 | DG Dollar General Corp | Consumer Staples | 22.5K | $2.69M | 1.9% | +1,959 | +9.6% | Added | 0.01% |
| 13 | PFE Pfizer Inc | Healthcare | 91.3K | $2.60M | 1.84% | -1,590 | -1.7% | Reduced | 0% |
| 14 | WPM Wheaton Precious Metals Corp. | Financial Services | 19.4K | $2.60M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 15 | CROX Crocs, Inc. | Consumer Discretionary | 22.1K | $2.59M | 1.83% | +2,447 | +12.5% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Rare Wolf Capital.
As of its Q3 2026 13F filing, Rare Wolf Capital LLC’s five largest positions were Alphabet Inc. (GOOG) at 12.1%, Microsoft Corp (MSFT) at 8.8%, Nvidia Corp (NVDA) at 4.6%, Amazon Com Inc (AMZN) at 3.9%, ServiceNow, Inc. (NOW) at 3.8% of the reported portfolio.
Rare Wolf Capital LLC reported a 13F portfolio worth $141.71M across 92 positions for Q3 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Pinterest, Inc. ($1.05M), Intuit Inc. ($984.84K), Accenture plc ($912.82K). It opened 7 new positions.
Its largest sales by value were Microsoft Corp ($1.24M), Tyson Foods, Inc. ($1.22M), Upstart Holdings, Inc. ($918.52K). It exited 8 positions entirely.
From the Form 13F-HR reports Rare Wolf Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.