Rareview Capital LLC reported 5 positions worth $3.83M for the quarter ended Sep 30, 2026, up 312.6% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Texas Instruments Inc at 65.1% 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.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 8,900 | $2.49M | 65.14% | +8,900 | – | New | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 1,627 | $571.30K | 14.93% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 828 | $275.87K | 7.21% | +828 | – | New | 0% |
| 4 | AFRM Affirm Holdings, Inc. | Financial Services | 3,541 | $245.14K | 6.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 471 | $241.51K | 6.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rareview Capital.
As of its Q3 2026 13F filing, Rareview Capital LLC’s five largest positions were Texas Instruments Inc (TXN) at 65.1%, Broadcom Inc. (AVGO) at 14.9%, Apple Inc. (AAPL) at 7.2%, Affirm Holdings, Inc. (AFRM) at 6.4%, Microsoft Corp (MSFT) at 6.3% of the reported portfolio.
Rareview Capital LLC reported a 13F portfolio worth $3.83M across 5 positions for Q3 2026. That is up 312.6% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($2.49M), Apple Inc. ($275.87K). It opened 2 new positions.
From the Form 13F-HR reports Rareview 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.