Back to funds
View filing
Rare Wolf Capital LLC
hedge fundUpdated 16 days agoManaged by Rare Wolf Capital Llc • Latest filing Q3 2026
Portfolio value
$169.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $160.1M |
| Q1 2026 | $154.4M |
| Q2 2026 | $155.7M |
| Q3 2026 | $169.1M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 50.5K | 10.17% | Trimmed(-0.4%) | |
| 2 | $12.5M | 24.3K | 7.37% | Trimmed(-9.0%) | |
| 3 | $11.5M | 227.5K | 6.78% | Added(+9.3%) | |
| 4 | $6.5M | 28.6K | 3.85% | Added(+0.7%) | |
| 5 | $5.6M | 22.4K | 3.29% | Trimmed(-5.9%) | |
| 6 | $5.4M | 40.6K | 3.21% | Added(+0.3%) | |
| 7 | $4.3M | 12.6K | 2.57% | Trimmed(-3.9%) | |
| 8 | $3.8M | 13.5K | 2.27% | Added(+0.9%) | |
| 9 | $3.6M | 4.9K | 2.12% | Trimmed(-4.1%) | |
| 10 | $3.2M | 13.2K | 1.87% | Added(+36.0%) | |
| 11 | $3.1M | 13.4K | 1.82% | Added(+0.9%) | |
| 12 | $2.8M | 7.7K | 1.66% | Added(+1.4%) | |
| 13 | $2.7M | 22.5K | 1.59% | Added(+9.6%) | |
| 14 | $2.6M | 91.3K | 1.54% | Trimmed(-1.7%) | |
| 15 | $2.6M | 19.4K | 1.54% | Unchanged | |
| 16 | $2.6M | 22.1K | 1.53% | Added(+12.5%) | |
| 17 | $2.6M | 12.4K | 1.53% | Trimmed(-21.1%) | |
| 18 | $2.3M | 7.8K | 1.34% | Added(+7.9%) | |
| 19 | $2.3M | 3.7K | 1.34% | Trimmed(-15.5%) | |
| 20 | $2.2M | 3 | 1.32% | Unchanged |