Institutional Manager · CIK 0002105393
Rare Wolf Capital LLC
BELLEVUE, WA · File #028-26657
Latest AUM
$160.1M
Positions
124
Top-10 Concentration
54.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 50,719 | $15.9M | 12.38% |
| 2 | WISDOMTREE TR | WT | 301,029 | $15.1M | 11.78% |
| 3 | MICROSOFT CORP | MSFT | 20,203 | $9.8M | 7.60% |
| 4 | AMAZON COM INC | AMZN | 28,561 | $6.6M | 5.13% |
| 5 | NVIDIA CORPORATION | NVDA | 32,733 | $6.1M | 4.75% |
| 6 | ALPHABET INC | GOOG | 15,997 | $5.0M | 3.90% |
| 7 | PFIZER INC | PFE | 142,780 | $3.6M | 2.77% |
| 8 | META PLATFORMS INC | META | 4,808 | $3.2M | 2.47% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 21,772 | $2.9M | 2.25% |
| 10 | MERCK & CO INC | MRK | 23,429 | $2.5M | 1.92% |
| 11 | TESLA INC | TSLA | 5,412 | $2.4M | 1.89% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 13,249 | $2.4M | 1.83% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 19,980 | $2.3M | 1.83% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.76% |
| 15 | TYSON FOODS INC | TSN | 35,875 | $2.1M | 1.64% |
| 16 | ADOBE INC | ADBE | 5,719 | $2.0M | 1.56% |
| 17 | NOVO-NORDISK A S | NONOF | 37,465 | $1.9M | 1.48% |
| 18 | SHOPIFY INC | SHOP | 11,824 | $1.9M | 1.48% |
| 19 | LITHIA MTRS INC | 536797103 | 5,651 | $1.9M | 1.46% |
| 20 | SALESFORCE INC | CRM | 6,947 | $1.8M | 1.43% |