FC
Fire Capital Management LLC 13F Holdings & Position Changes (Q2 2026)
Fire Capital Management LLCCIK: 0002059571
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$245.7M
Reporting period: 2026-06-30 · Number of holdings: 122
Fire Capital Management LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.28
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.08
- Diversification
- 100
- Sizing Uniformity
- 83.36
Fire Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-53.7% -$3.8M
Trim NVDA
-11.8% $361.0K
Add MU
+1.4% $2.3M
Trim LLY
-51.4% -$1.5M
New buy DELL
Add GOOG
+137.3% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.50% | -1.71% | -11.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.85% | -0.19% | -3.58% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.03% | — | +3.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.18% | +6.69% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.25% | +0.21% | +11.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.09% | +17.76% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | +0.15% | +7.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.23% | -5.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.32% | +15.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.32% | -11.76% | |
| 11 | BEN | Franklin Resources Inc | Stock-Financials | 2.33% | +0.42% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | +0.11% | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.92% | +0.15% | +25.25% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.90% | +0.29% | +11.99% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.18% | -13.48% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.52% | -0.09% | -3.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.07% | -4.60% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.11% | -0.44% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.17% | +8.23% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +0.86% | +1.44% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.36% | +17.18% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.75% | +137.32% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.03% | +1.57% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | -0.12% | -6.97% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.06% | -0.16% | +0.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.84% | -51.39% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.02% | -0.10% | +5.35% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -1.93% | -53.66% | |
| 29 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.98% | -0.04% | +8.78% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.21% | +2.67% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.26% | +39.55% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.02% | +10.81% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.05% | +14.81% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.50% | -11.96% | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.78% | +0.40% | +101.94% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.77% | NEW | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.02% | -1.13% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | -0.03% | +1.51% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | +0.14% | +19.71% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.19% | +4.36% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.18% | +26.86% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.17% | +8.81% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | +0.08% | -4.54% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.19% | +64.88% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.04% | +2.15% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.06% | +4.38% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | +0.08% | +34.05% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.23% | +2.84% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | -0.04% | +6.84% |
1–50 of 122
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.4%
- Stdev
- +13.2%
- Beta
- +0.95
- Alpha
- +1.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.37
- Calmar
- +4.15
- Information Ratio
- +0.13
- Tracking Error
- +3.9%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +15.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +10.7%
- Skewness
- -0.01
- Kurtosis
- -0.15
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fire Capital Management LLC's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); New buy: Citizens Financial Group (CFG); Sold out: Salesforce Inc (CRM); Sold out: Constellation Energy (CEG); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +1.44% | Add |
| 2 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +137.32% | Add |
| 4 | BEN | Franklin Resources Inc | +0.4% | — | Unchanged |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +101.94% | Add |
| 6 | ANET | Arista Networks Inc | +0.4% | +17.18% | Add |
| 7 | CFG | Citizens Financial Group | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.3% | +15.47% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +283.30% | Add |
| 10 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +11.99% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +39.55% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +2.84% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | +54.57% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.2% | +11.08% | Add |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.2% | +64.88% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +6.69% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | -13.48% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.86% | Add |
| 21 | AVGO | Broadcom Inc | +0.2% | +8.23% | Add |
| 22 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 24 | MKSI | Mks Inc | +0.2% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.2% | +7.84% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +25.25% | Add |
| 27 | VXF | Vanguard Extended Market ETF | +0.1% | +19.71% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 30 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +42.03% | Add |
| 33 | TT | Trane Technologies plc | +0.1% | +25.89% | Add |
| 34 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 35 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 36 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 37 | MSFT | Microsoft CORP | +0.1% | +17.76% | Add |
| 38 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ROK | Rockwell Automation Inc | +0.1% | -4.54% | Trim |
| 43 | APD | Air Products & Chemicals Inc | +0.1% | +34.05% | Add |
| 44 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 45 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 46 | BAC | Bank Of America CORP | +0.1% | +24.51% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | +42.14% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +5.07% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +2.15% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +47.42% | Add |
1–50 of 126
Filing History
FAQ
What is Fire Capital Management LLC and what type of investor is it?
Fire Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.7M, spread across 122 disclosed positions.
What are Fire Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Fire Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $30.7M (12.5%)
2. Ishares Russell 1000 ETF (IWB) — $11.9M (4.8%)
3. Invesco S&p 500 Equal Weight (RSP) — $9.9M (4.0%)
4. Apple Inc (AAPL) — $8.1M (3.3%)
5. Vanguard Total Intl Stock (VXUS) — $8.0M (3.3%)
What changes did Fire Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fire Capital Management LLC made 103 notable position adjustments: 18 new positions were initiated, 58 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Citizens Financial Group (CFG); Sold out: Salesforce Inc (CRM); Sold out: Constellation Energy (CEG); New buy: Bristol-myers Squibb Co (BMY)
What sectors does Fire Capital Management LLC focus on?
Fire Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Financials: 14.2%
• Consumer Discretionary: 10.8%
• Industrials: 10.5%
• Health Care: 7.1%
• Consumer Staples: 6.1%
Investment Profile
Fire Capital Management LLC returned an annualized 20.5% over the trailing 18 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.7% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$12.1M, now $30.7M), while trimming ISRG over the same stretch (-$562.7K, still holding $1.7M).
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