Rare Wolf Capital LLC

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Assets, Funds, Holdings

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Rare Wolf Capital LLC
✚
CRD #334465
SEC #801-132933
CIK #0002105393
AUM 179.6 M (2026-03-31)
Employees 1 (100% Investors, 0% Brokers)
Fees
Minimum
Phone206-659-8704
Address10900 NE 4th Street
Bellevue, WA 98004
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
190152114763802010201520212027
Sector Form 13F Holdings Value ($M)
Alphabet Inc 14.5
Microsoft Corp 9.7
Amazon Com Inc 5.9
Nvidia Corp 5.7
Alphabet Inc 4.6
Pfizer Inc 2.8
Facebook Inc 2.8
Dollar General Corp 2.6
Adobe Systems Inc 2.6
Wheaton Precious Metals Corp 2.6
View All
Holdings by Sector ($M)
170136102683402025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 33 179.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 33 179.6
By Discretionary
Discretionary 33 179.6
Non-Discretionary 0 0.0
Total 33 179.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 179.6
Total 33 179.6
EDGAR Form CIK 2011 - 2026
13F-HR [0002105393]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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