Balefire, LLC
Balefire, LLC reported 475 positions worth $612.9M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: SPYM (2.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPYM | SH | $15.6M | 2.54% | 177,210 | — | — | |
| ▸ 2 | IVV | SH | $13.2M | 2.15% | 17,608 | — | — | |
| ▸ 3 | NVDA | SH | $13.0M | 2.12% | 65,016 | — | — | |
| ▸ 4 | SPTM | SH | $12.0M | 1.96% | 132,332 | — | — | |
| ▸ 5 | VOO | SH | $11.9M | 1.94% | 17,339 | — | — | |
| ▸ 6 | QQQ | SH | $11.9M | 1.94% | 16,165 | — | — | |
| ▸ 7 | SPY | SH | $11.8M | 1.92% | 15,785 | — | — | |
| ▸ 8 | BIL | SH | $10.9M | 1.79% | 119,431 | — | — | |
| ▸ 9 | SDY | SH | $10.3M | 1.68% | 67,754 | — | — | |
| ▸ 10 | AAPL | SH | $8.3M | 1.36% | 28,714 | — | — |
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Frequently Asked Questions
What stocks does Balefire, LLC hold as of Q2 2026?
Balefire, LLC reported 475 positions worth $612.9M in its Q2 2026 13F filing. Largest positions: SPYM (2.5%), IVV (2.2%), NVDA (2.1%), SPTM (2.0%) and VOO (1.9%).
What did Balefire, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Balefire, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.