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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1,790.78万 | 11.50% | 50,683 | -36 | -0.1% | -$1.27万 | 减仓 |
| USFR | WISDOMTREE TR | $1,048.29万 | 6.73% | 208,200 | -111,762 | -34.9% | -$562.72万 | 减仓 |
| MSFT | MICROSOFT CORP | $997.12万 | 6.41% | 26,731 | 573 | 2.2% | $21.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $567.28万 | 3.64% | 28,351 | -4,382 | -13.4% | -$87.68万 | 减仓 |
| AMZN | AMAZON COM INC | $566.44万 | 3.64% | 23,766 | -4,801 | -16.8% | -$114.43万 | 减仓 |
| GOOGL | ALPHABET INC | $469.98万 | 3.02% | 13,151 | -2,846 | -17.8% | -$101.71万 | 减仓 |
| NOW | SERVICENOW INC | $401.47万 | 2.58% | 40,438 | 18,014 | 80.3% | $178.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $314.34万 | 2.02% | 7,563 | 860 | 12.8% | $35.74万 | 加仓 |
| META | META PLATFORMS INC | $290.32万 | 1.86% | 5,154 | 304 | 6.3% | $17.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $254.03万 | 1.63% | 4,373 | -1,837 | -29.6% | -$106.71万 | 减仓 |
| CROX | CROCS INC | $236.76万 | 1.52% | 19,625 | 3,810 | 24.1% | $45.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $236.67万 | 1.52% | 13,336 | 2,836 | 27.0% | $50.33万 | 加仓 |
| DG | DOLLAR GEN CORP | $235.98万 | 1.52% | 20,500 | -1,487 | -6.8% | -$17.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $230.49万 | 1.48% | 5,319 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 1.44% | 3 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $223.75万 | 1.44% | 92,920 | -7,509 | -7.5% | -$18.08万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $218.41万 | 1.40% | 19,445 | -286 | -1.4% | -$3.21万 | 减仓 |
| OKTA | OKTA INC | $213.63万 | 1.37% | 15,656 | 9,568 | 157.2% | $130.56万 | 加仓 |
| LAD | LITHIA MTRS INC | $209.27万 | 1.34% | 7,204 | 837 | 13.1% | $24.31万 | 加仓 |
| CRM | SALESFORCE INC | $208.58万 | 1.34% | 13,314 | 3,859 | 40.8% | $60.46万 | 加仓 |
| SHOP | SHOPIFY INC | $199.43万 | 1.28% | 17,466 | -1,011 | -5.5% | -$11.54万 | 减仓 |
| ADBE | ADOBE INC | $198.46万 | 1.27% | 9,680 | -996 | -9.3% | -$20.42万 | 减仓 |
| MRK | MERCK & CO INC | $174.71万 | 1.12% | 13,596 | -1,653 | -10.8% | -$21.24万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $163.30万 | 1.05% | 116,893 | -5,983 | -4.9% | -$8.36万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $154.81万 | 0.99% | 30,607 | 1,293 | 4.4% | $6.54万 | 加仓 |
| PEP | PEPSICO INC | $138.38万 | 0.89% | 10,220 | -1,096 | -9.7% | -$14.84万 | 减仓 |
| ZS | ZSCALER INC | $125.89万 | 0.81% | 8,919 | 5,421 | 155.0% | $76.52万 | 加仓 |
| MELI | MERCADOLIBRE INC | $125.61万 | 0.81% | 740 | 740 | — | $125.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $124.15万 | 0.80% | 10,641 | -2,608 | -19.7% | -$30.43万 | 减仓 |
| SHM | SPDR SERIES TRUST | $123.24万 | 0.79% | 25,693 | 18,598 | 262.1% | $89.21万 | 加仓 |
| IWR | ISHARES TR | $123.02万 | 0.79% | 11,151 | 1 | 0.0% | $110 | 加仓 |
| TSN | TYSON FOODS INC | $122.18万 | 0.78% | 21,341 | -3,948 | -15.6% | -$22.60万 | 减仓 |
| AAPL | APPLE INC | $118.67万 | 0.76% | 4,101 | 194 | 5.0% | $5.61万 | 加仓 |
| VGT | VANGUARD WORLD FD | $110.05万 | 0.71% | 9,208 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $106.23万 | 0.68% | 11,037 | -1,641 | -12.9% | -$15.79万 | 减仓 |
| IGM | ISHARES TR | $105.90万 | 0.68% | 6,474 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $100.74万 | 0.65% | 2,028 | -397 | -16.4% | -$19.72万 | 减仓 |
| SUB | ISHARES TR | $100.00万 | 0.64% | 9,392 | 9,392 | — | $100.00万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.47万 | 0.63% | 2,062 | 122 | 6.3% | $5.83万 | 加仓 |
| IEMG | ISHARES INC | $92.42万 | 0.59% | 11,157 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $92.15万 | 0.59% | 2,191 | -590 | -21.2% | -$24.82万 | 减仓 |
| UPST | UPSTART HLDGS INC | $91.85万 | 0.59% | 25,925 | -3,352 | -11.4% | -$11.88万 | 减仓 |
| LMND | LEMONADE INC | $91.28万 | 0.59% | 14,033 | -5,057 | -26.5% | -$32.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $90.58万 | 0.58% | 1,778 | -419 | -19.1% | -$21.35万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $87.66万 | 0.56% | 10,364 | -901 | -8.0% | -$7.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $86.79万 | 0.56% | 3,392 | -232 | -6.4% | -$5.94万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $86.62万 | 0.56% | 21,298 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $86.23万 | 0.55% | 5,613 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $85.73万 | 0.55% | 40,766 | -36,163 | -47.0% | -$76.05万 | 减仓 |
| IEFA | ISHARES TR | $79.71万 | 0.51% | 8,253 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $77.65万 | 0.50% | 6,343 | 2,114 | 50.0% | $25.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $77.36万 | 0.50% | 3,046 | -84 | -2.7% | -$2.13万 | 减仓 |
| C | CITIGROUP INC | $76.95万 | 0.49% | 5,498 | -2,407 | -30.4% | -$33.69万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $75.94万 | 0.49% | 10,658 | 2,940 | 38.1% | $20.95万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $73.55万 | 0.47% | 2,515 | 1,538 | 157.4% | $44.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $72.02万 | 0.46% | 7,493 | -1,597 | -17.6% | -$15.35万 | 减仓 |
| INTU | INTUIT | $71.70万 | 0.46% | 2,747 | 1,382 | 101.2% | $36.07万 | 加仓 |
| IWM | ISHARES TR | $71.24万 | 0.46% | 2,371 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $70.64万 | 0.45% | 9,198 | 850 | 10.2% | $6.53万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $70.44万 | 0.45% | 33,864 | 9,995 | 41.9% | $20.79万 | 加仓 |
| PGR | PROGRESSIVE CORP | $69.23万 | 0.44% | 3,169 | 1,453 | 84.7% | $31.74万 | 加仓 |
| NFLX | NETFLIX INC. | $69.22万 | 0.44% | 9,694 | -3,161 | -24.6% | -$22.57万 | 减仓 |
| HPQ | HP INC | $68.25万 | 0.44% | 31,109 | -1,741 | -5.3% | -$3.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $67.04万 | 0.43% | 2,048 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $66.31万 | 0.43% | 12,401 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $64.67万 | 0.42% | 11,503 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $63.08万 | 0.41% | 1,670 | 21 | 1.3% | $7,933 | 加仓 |
| FDX | FEDEX CORP | $62.59万 | 0.40% | 1,999 | -746 | -27.2% | -$23.36万 | 减仓 |
| BX | BLACKSTONE INC | $61.36万 | 0.39% | 5,215 | 824 | 18.8% | $9.70万 | 加仓 |
| OKE | ONEOK INC NEW | $58.53万 | 0.38% | 6,732 | -1,289 | -16.1% | -$11.21万 | 减仓 |
| TJX | TJX COS INC NEW | $58.18万 | 0.37% | 3,840 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $57.33万 | 0.37% | 5,333 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $54.17万 | 0.35% | 7,529 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $53.86万 | 0.35% | 745 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $50.05万 | 0.32% | 470 | -215 | -31.4% | -$22.90万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.81万 | 0.31% | 13,277 | -3,672 | -21.7% | -$13.50万 | 减仓 |
| NVR | NVR INC | $47.69万 | 0.31% | 70 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $47.65万 | 0.31% | 647 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $46.03万 | 0.30% | 492 | 179 | 57.2% | $16.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.49万 | 0.29% | 7,621 | 2,041 | 36.6% | $12.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $43.63万 | 0.28% | 2,568 | 171 | 7.1% | $2.90万 | 加仓 |
| PAYX | PAYCHEX INC | $43.23万 | 0.28% | 4,396 | -105 | -2.3% | -$1.03万 | 减仓 |
| HD | HOME DEPOT INC | $42.99万 | 0.28% | 1,219 | 46 | 3.9% | $1.62万 | 加仓 |
| PWRD | TCW ETF TRUST | $42.42万 | 0.27% | 3,450 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $40.13万 | 0.26% | 16,346 | -575 | -3.4% | -$1.41万 | 减仓 |
| IAU | ISHARES GOLD TR | $39.72万 | 0.26% | 5,260 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $39.35万 | 0.25% | 1,092 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $39.23万 | 0.25% | 1,800 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $39.17万 | 0.25% | 1,539 | 1,539 | — | $39.17万 | 新建仓 |
| QCOM | QUALCOMM INC | $38.97万 | 0.25% | 2,109 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.58万 | 0.25% | 3,134 | -852 | -21.4% | -$10.49万 | 减仓 |
| ASML | ASML HLDG NV | $38.00万 | 0.24% | 191 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $37.70万 | 0.24% | 2,115 | 165 | 8.5% | $2.94万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $36.80万 | 0.24% | 10,084 | -5,009 | -33.2% | -$18.28万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $35.47万 | 0.23% | 6,736 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.42万 | 0.21% | 2,951 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.18万 | 0.21% | 663 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $32.70万 | 0.21% | 2,422 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $30.88万 | 0.20% | 433 | -7 | -1.6% | -$4,992 | 减仓 |
| SE | SEA LTD | $29.92万 | 0.19% | 3,122 | 68 | 2.2% | $6,516 | 加仓 |