Institutional Fund
Balefire, LLC
Dallas, TXCIK 17509245 filings on record
Portfolio Value
$530.72M
Q1 2026
Holdings
439
Reported positions
New Buys
93
Opened this quarter
QoQ Change
+3.4%
from $513.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.2%
- Spdr S&P 500 ETF Tr2.1%
- Spdr Series Trust2.1%
- Spdr Series Trust2.1%
- Vanguard Index Fds2.0%
- Spdr Series Trust2.0%
- Other87.5%
Portfolio Holdings
439 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 67.7K | $11.81M | 2.2% | +2.2K | Added |
| 2 | Spdr S&P 500 ETF Tr | 17.3K | $11.24M | 2.1% | −777 | Reduced |
| 3 | Spdr Series Trust | 121.4K | $11.13M | 2.1% | +58.9K | Added |
| 4 | Spdr Series Trust | 139.9K | $11.06M | 2.1% | −81.1K | Reduced |
| 5 | Vanguard Index Fds | 17.5K | $10.48M | 2.0% | +881 | Added |
| 6 | Spdr Series Trust | 71.4K | $10.42M | 2.0% | +42.4K | Added |
| 7 | Invesco Qqq Tr | 17.1K | $9.87M | 1.9% | +71 | Added |
| 8 | Pimco ETF Tr | 95.5K | $9.60M | 1.8% | +88.8K | Added |
| 9 | Spdr Series Trust | 337.5K | $8.65M | 1.6% | +19.6K | Added |
| 10 | Ishares Tr | 105.0K | $8.35M | 1.6% | +40.4K | Added |
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