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Dane Grouell

Rare Wolf Capital Llc

Assets Managed
$155.67M
Holdings
120
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
0.85%(2Q avg: -1.36%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rare Wolf Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 120 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 155.67M in assets, with a quarterly growth rate of 0.85% and a 2-quarter average growth rate of -1.36%. The portfolio is managed by Dane Grouell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.07%
11.51%
$17.908M
50,683 shares@ $353.34 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -34.92%
6.74%
$10.483M
208,200 shares@ $50.35 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.2%
6.41%
$9.971M
26,731 shares@ $373.02 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -13.38%
3.65%
$5.673M
28,351 shares@ $200.1 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -16.8%
3.64%
$5.664M
23,766 shares@ $238.34 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -17.79%
3.02%
$4.7M
13,151 shares@ $357.38 avg price
NOW
Servicenow Inc
Recent Activity
Increased 80.34%
2.58%
$4.015M
40,438 shares@ $99.28 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 12.84%
2.02%
$3.143M
7,563 shares@ $415.64 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 6.27%
1.87%
$2.903M
5,154 shares@ $563.3 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -29.58%
1.64%
$2.54M
4,373 shares@ $580.91 avg price

1-10 of 120