Fire Capital Management LLC
Fire Capital Management LLC reported 122 positions worth $245.7M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: NVDA (12.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $30.7M | 12.50% | 153,431 | — | — | |
| ▸ 2 | IWB | SH | $11.9M | 4.85% | 29,117 | — | — | |
| ▸ 3 | RSP | SH | $9.9M | 4.03% | 46,489 | — | — | |
| ▸ 4 | AAPL | SH | $8.1M | 3.30% | 27,988 | — | — | |
| ▸ 5 | VXUS | SH | $8.0M | 3.25% | 93,362 | — | — | |
| ▸ 6 | MSFT | SH | $7.1M | 2.87% | 18,903 | — | — | |
| ▸ 7 | TSLA | SH | $6.2M | 2.53% | 14,749 | — | — | |
| ▸ 8 | JPM | SH | $6.2M | 2.51% | 18,832 | — | — | |
| ▸ 9 | AMZN | SH | $6.0M | 2.45% | 25,221 | — | — | |
| ▸ 10 | VOO | SH | $6.0M | 2.43% | 8,677 | — | — |
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Frequently Asked Questions
What stocks does Fire Capital Management LLC hold as of Q2 2026?
Fire Capital Management LLC reported 122 positions worth $245.7M in its Q2 2026 13F filing. Largest positions: NVDA (12.5%), IWB (4.9%), RSP (4.0%), AAPL (3.3%) and VXUS (3.2%).
What did Fire Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fire Capital Management 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.