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Funds / Fire Capital Management LLC
Institutional Fund

Fire Capital Management LLC

San Francisco, CACIK 20595716 filings on record

Portfolio Value
$213.51M
Q1 2026
Holdings
108
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+6.5%
from $200.53M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation14.2%
  • Ishares Tr5.0%
  • Invesco Exchange Traded Fd T4.0%
  • Apple Inc3.1%
  • Vanguard Star Fds3.0%
  • Spdr Gold Tr3.0%
  • Other67.6%

Portfolio Holdings

108 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation174.0K$30.34M14.2%+74.4KAdded
2Ishares Tr30.2K$10.77M5.0%933Reduced
3Invesco Exchange Traded Fd T44.9K$8.61M4.0%+7.3KAdded
4Apple Inc26.2K$6.66M3.1%+640Added
5Vanguard Star Fds84.1K$6.48M3.0%+9.6KAdded
6Spdr Gold Tr14.7K$6.30M3.0%+1.6KAdded
7Microsoft Corp16.1K$5.94M2.8%+823Added
8Vanguard Index Fds9.8K$5.88M2.8%594Reduced
9Jpmorgan Chase & Co.19.9K$5.85M2.7%1.2KReduced
10Tesla Inc13.7K$5.08M2.4%+171Added

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