Dane Grouell

Rare Wolf Capital Llc

Assets Managed

$154.369M

Holdings

127

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-3.56%(2Q avg: -1.78%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rare Wolf Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Rare Wolf Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.369M in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -1.78%. The portfolio is managed by Dane Grouell, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
USFR Wisdomtree Floating Rate Tre Recent Activity Increased 6.29%	10.44%	$16.107M 319,962 shares@ $50.34 avg price	Increased 6.29%
GOOG Alphabet Inc-cl C Recent Activity	9.43%	$14.549M 50,719 shares@ $286.86 avg price
MSFT Microsoft Corp Recent Activity Increased 29.48%	6.28%	$9.683M 26,158 shares@ $370.18 avg price	Increased 29.48%
AMZN Amazon.com Inc Recent Activity Increased 0.03%	3.86%	$5.95M 28,567 shares@ $208.27 avg price	Increased 0.03%
NVDA Nvidia Corp Recent Activity	3.7%	$5.709M 32,733 shares@ $174.4 avg price
GOOGL Alphabet Inc-cl A Recent Activity	2.98%	$4.6M 15,997 shares@ $287.56 avg price
PFE Pfizer Inc Recent Activity Decreased -29.66%	1.83%	$2.82M 100,429 shares@ $28.08 avg price	Decreased -29.66%
META Meta Platforms Inc-class A Recent Activity Increased 0.88%	1.8%	$2.775M 4,850 shares@ $572.14 avg price	Increased 0.88%
DG Dollar General Corp Recent Activity Increased 0.99%	1.7%	$2.611M 21,987 shares@ $118.74 avg price	Increased 0.99%
ADBE Adobe Inc Recent Activity Increased 86.68%	1.69%	$2.595M 10,676 shares@ $243.08 avg price	Increased 86.68%

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