Holdings of Rare Wolf Capital LLC
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Communication 16.9 %
- Consumer discretionary 9.2 %
- Health care 6.1 %
- Industrials 4.4 %
- Financials 4.0 %
- Consumer staples 2.8 %
- Funds 1.1 %
- Real estate 0.7 %
- Energy 0.7 %
- Materials 0.3 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 145.9M $ | 99.38 % |
| 2 | TW | 1 | 655.6K $ | 0.45 % |
| 3 | NL | 1 | 252.3K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI EAFE Min Vol Factor ETF | 3,215 | 293.8K $ | |
| 102 | Public Storage | 1,081 | 292.8K $ | |
| 103 | Target Corp | 2,247 | 272.3K $ | |
| 104 | QUALCOMM Inc | 2,109 | 271.6K $ | |
| 105 | Select Sector Spdr Trust | 5,437 | 268.4K $ | |
| 106 | Kimberly-Clark Corp | 2,758 | 266.1K $ | |
| 107 | Ciena Corp | 683 | 265.2K $ | |
| 108 | Applied Materials Inc | 745 | 254.6K $ | |
| 109 | Sea Ltd | 3,054 | 252.9K $ | |
| 110 | ASML Holding NV | 191 | 252.3K $ | |
| 111 | SPDR Series Trust | 5,467 | 247.9K $ | |
| 112 | Select Sector Spdr Trust | 2,264 | 246.7K $ | |
| 113 | Cummins Inc | 440 | 236.7K $ | |
| 114 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,399 | 220K $ | |
| 115 | Atlassian Corp | 3,181 | 217.1K $ | |
| 116 | Schwab U.S. Large-Cap ETF | 8,400 | 215.4K $ | |
| 117 | General Electric Co | 713 | 202.3K $ | |
| 118 | NNN REIT Inc | 4,808 | 202.1K $ | |
| 119 | Blackrock Inc | 209 | 201K $ |