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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 174.0K | $30.34M | 14.2% | +74.4K | Added |
| 2 | Ishares Tr | 30.2K | $10.77M | 5.0% | −933 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 44.9K | $8.61M | 4.0% | +7.3K | Added |
| 4 | Apple Inc | 26.2K | $6.66M | 3.1% | +640 | Added |
| 5 | Vanguard Star Fds | 84.1K | $6.48M | 3.0% | +9.6K | Added |
| 6 | Spdr Gold Tr | 14.7K | $6.30M | 3.0% | +1.6K | Added |
| 7 | Microsoft Corp | 16.1K | $5.94M | 2.8% | +823 | Added |
| 8 | Vanguard Index Fds | 9.8K | $5.88M | 2.8% | −594 | Reduced |
| 9 | Jpmorgan Chase & Co. | 19.9K | $5.85M | 2.7% | −1.2K | Reduced |
| 10 | Tesla Inc | 13.7K | $5.08M | 2.4% | +171 | Added |
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