Rare Wolf Capital LLC
SEC Form 13F institutional filer · CIK 0002105393
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
51.0%
Rare Wolf Capital LLC — $105M AUM allocation strategy
Rare Wolf Capital LLC files SEC Form 13F and reports $105M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.9%, followed by Communication Services 20.8% and Health Care 7.9%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rare Wolf Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$105M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +23.7K sh · +$447K+$HPQ +23.7K sh · +$426K+$NOW +13.6K sh · +$990K
Biggest trims (shares)
−$PFE −42.4K sh · −$735K−$BXP −13.1K sh · −$1.06M−$SBUX −10.8K sh · −$882K
Exited to nil (held last quarter, gone now)
$CHTR ($1.37M last qtr)$DOW ($1.26M last qtr)$PYPL ($826K last qtr)$PG ($460K last qtr)$TFC ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.8%—
- Systems Software11.4%—
- Application Software6.0%—
- Broadline Retail5.7%—
- Semiconductors5.4%—
- Pharmaceuticals4.4%—
- Consumer Staples Merchandise Retail2.5%—
- Aerospace & Defense2.0%—
- Other holdings41.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 50.7K | $14.5M | +0 | 13.8% |
| $MSFT | Microsoft Corporation | 26.2K | $9.68M | +5.96K | 9.2% |
| $AMZN | Amazon.com Inc | 28.6K | $5.95M | +6 | 5.7% |
| $NVDA | NVIDIA Corporation | 32.7K | $5.71M | +0 | 5.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 16K | $4.6M | +0 | 4.4% |
| $PFE | Pfizer Inc | 100K | $2.82M | -42.4K | 2.7% |
| $META | Meta Platforms Inc | 4.85K | $2.77M | +42 | 2.6% |
| $DG | Dollar General Corporation | 22K | $2.61M | +215 | 2.5% |
| $ADBE | Adobe Inc | 10.7K | $2.6M | +4.96K | 2.5% |
| $NOW | ServiceNow Inc | 22.4K | $2.34M | +13.6K | 2.2% |
…and 71 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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