Rare Wolf Capital LLC
BELLEVUE WA · SEC CIK 0002105393
$1.56亿2026Q2 申报市值
120持仓数
43.0%前十大占比 · 第一大 11.5%
8 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOW 加仓+$178.84万
OKTA 加仓+$130.56万
MELI 新建仓+$125.61万
SUB 新建仓+$100.00万
SHM 加仓+$89.21万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$562.72万
HTGC 清仓-$193.15万
ETSY 清仓-$124.05万
AMZN 减仓-$114.43万
SUI 清仓-$108.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $29.67万 | 0.19% | 1,814 | 1,814 | — | $29.67万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $29.15万 | 0.19% | 5,437 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $28.33万 | 0.18% | 1,285 | 1,285 | — | $28.33万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $28.21万 | 0.18% | 1,702 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $28.20万 | 0.18% | 3,215 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.63万 | 0.18% | 538 | 538 | — | $27.63万 | 新建仓 |
| GE | GE AEROSPACE | $26.65万 | 0.17% | 713 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $26.59万 | 0.17% | 2,422 | -336 | -12.2% | -$3.69万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $26.56万 | 0.17% | 2,265 | 1 | 0.0% | $117 | 加仓 |
| CIEN | CIENA CORP | $26.49万 | 0.17% | 540 | -143 | -20.9% | -$7.01万 | 减仓 |
| EEMV | ISHARES INC | $25.59万 | 0.16% | 3,399 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $25.04万 | 0.16% | 5,467 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $24.72万 | 0.16% | 8,400 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $23.42万 | 0.15% | 2,264 | -7,395 | -76.6% | -$76.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.57万 | 0.14% | 1,125 | 1,125 | — | $22.57万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.12万 | 0.14% | 4,239 | 10 | 0.2% | $498 | 重新持有 |
| VOX | VANGUARD WORLD FD | $20.36万 | 0.13% | 1,107 | 0 | 0.0% | — | 重新持有 |
| AMGN | AMGEN INC | $20.24万 | 0.13% | 559 | 559 | — | $20.24万 | 新建仓 |
| BLK | BLACKROCK INC | $20.10万 | 0.13% | 209 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $11.36万 | 0.07% | 10,479 | -32,374 | -75.5% | -$35.09万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -130,771 | -100.0% | -$193.15万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -24,820 | -100.0% | -$124.05万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -8,641 | -100.0% | -$108.84万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -29,710 | -100.0% | -$67.41万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -11,064 | -100.0% | -$57.42万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -21,267 | -100.0% | -$52.61万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,875 | -100.0% | -$52.16万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -5,348 | -100.0% | -$47.91万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,874 | -100.0% | -$38.91万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -7,970 | -100.0% | -$32.29万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -9,171 | -100.0% | -$30.75万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -3,695 | -100.0% | -$29.42万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,081 | -100.0% | -$29.28万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,247 | -100.0% | -$27.23万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,181 | -100.0% | -$21.71万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -4,808 | -100.0% | -$20.21万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -22,012 | -100.0% | -$20.18万 | 清仓 |