13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059571
Total reported value
$384.3M
$384.3M
122 檔
17.9%
In Q2 2026, Fire Capital Management LLC's U.S. equity holdings reached a combined market value of $384.3M, distributed across 122 disclosed stock positions.
In Q2 2026, Fire Capital Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 58 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWB, RSP) accounted for 17.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $1.9M
Top Position Liquidated / Trimmed
CRM
前期市值: $763.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.50% | -2.19% | -11.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.85% | -1.56% | -3.58% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.03% | -1.12% | +3.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +1.11% | +6.69% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.25% | -1.03% | +11.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.97% | +17.76% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.53% | -1.12% | +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% | +0.26% | +15.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.62% | -11.76% | |
| 11 | BEN | Franklin Resources Inc | Stock-Financials | 2.33% | -0.89% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | -0.65% | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.92% | -0.77% | +25.25% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.90% | -0.66% | +11.99% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | -0.79% | -13.48% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.52% | -0.49% | -3.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +3.75% | -4.60% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | -0.46% | -0.44% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.40% | +8.23% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.29% | -0.48% | +1.44% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | -0.09% | +17.18% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +1.71% | +137.32% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.39% | +1.57% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.09% | -0.45% | -6.97% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.06% | -0.50% | +0.15% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.34% | -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% | -0.51% | -53.66% | |
| 29 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.98% | -0.33% | +8.78% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | +0.30% | +2.67% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.61% | +39.55% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.09% | +10.81% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.22% | +14.81% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.28% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.78% | -0.14% | +101.94% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | -0.05% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.16% | -1.13% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.74% | -0.33% | +1.51% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | -0.30% | +19.71% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.21% | +4.36% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.24% | +26.86% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.16% | +8.81% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | -0.11% | -4.54% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.15% | +64.88% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.25% | +2.15% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.19% | +4.38% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.18% | +34.05% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | -0.01% | +2.84% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | -0.20% | +6.84% |
| # | 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 |
According to official SEC Form 13F filings, Fire Capital Management LLC reported a total U.S. public equity portfolio value of $384.3M across 122 disclosed positions in Q2 2026.
During Q2 2026, Fire Capital Management LLC's top holdings by market value included NVDA (12.5%)、IWB (4.8%)、RSP (4.0%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q2 2026, Fire Capital Management LLC made 103 total portfolio adjustments, initiating 18 new buys, adding to 58 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.