§ 13F · FUND PROFILE
Rare Wolf Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 123Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$160.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 51K | $15.9T | 9.9% | NEW |
| 2 | USFR | WISDOMTREE TR | 301K | $15.1T | 9.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 20K | $9.8T | 6.1% | NEW |
| 4 | AMZN | AMAZON COM INC | 29K | $6.6T | 4.1% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 33K | $6.1T | 3.8% | NEW |
| 6 | GOOGL | ALPHABET INC | 16K | $5.0T | 3.1% | NEW |
| 7 | PFE | PFIZER INC | 143K | $3.6T | 2.2% | NEW |
| 8 | META | META PLATFORMS INC | 5K | $3.2T | 2.0% | NEW |
| 9 | DG | DOLLAR GEN CORP NEW | 22K | $2.9T | 1.8% | NEW |
| 10 | MRK | MERCK & CO INC | 23K | $2.5T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RARE SIGNAL
AC read
Rare Wolf Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed