Fire Capital Management LLC — 13F Holdings & Portfolio
CIK 2059571 · latest 13F-HR filed 2026-08-03
Fire Capital Management LLC manages $245.7M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.50%), IWB (4.85%), RSP (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 67, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 460
SAN FRANCISCO, CA 94111
$245.7M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-03
+18 / −4 / ↑67 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.3M +246.6%
- ALPHABET INC$2.0M +192.3%
- FRANKLIN RESOURCES INC$1.7M +40.9%
- VANGUARD STAR FDS$1.5M +23.1%
- AMAZON COM INC$1.5M +32.1%
Top Trims
- SPDR GOLD TR-$3.8M -60.3%
- ELI LILLY & CO-$1.5M -36.6%
- EXXON MOBIL CORP-$799.5K -29.1%
- ZOETIS INC-$780.9K -55.6%
- BERKSHIRE HATHAWAY INC DEL-$364.6K -26.8%
New Positions
- DELL TECHNOLOGIES INC$1.9M
- CITIZENS FINL GROUP INC$808.3K
- BRISTOL-MYERS SQUIBB CO$577.4K
- COMFORT SYS USA INC$523.2K
- TRANSDIGM GROUP INC$419.6K
Exited Positions
- SALESFORCE INC$763.1K
- CONSTELLATION ENERGY CORP$690.0K
- HONEYWELL INTL INC$428.8K
- UNITEDHEALTH GROUP INC$212.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.7M | 12.50% | 153,431 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $11.9M | 4.85% | 29,117 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.9M | 4.03% | 46,489 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.1M | 3.30% | 27,988 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $8.0M | 3.25% | 93,362 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 2.87% | 18,903 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $6.2M | 2.53% | 14,749 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 2.51% | 18,832 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.45% | 25,221 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $6.0M | 2.43% | 8,677 | SH |
| 11 | FRANKLIN RESOURCES INC | BEN | 354613101 | $5.7M | 2.33% | 172,333 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $5.4M | 2.19% | 17,927 | SH |
| 13 | ISHARES TR | IGSB | 464288646 | $4.7M | 1.92% | 89,854 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.7M | 1.90% | 38,416 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 1.59% | 3,679 | SH |
| 16 | DEERE & CO | DE | 244199105 | $3.7M | 1.52% | 5,868 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.42% | 4,682 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $3.2M | 1.29% | 32,821 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.29% | 8,387 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 1.29% | 2,744 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $3.1M | 1.25% | 18,116 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.24% | 8,648 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 1.20% | 49,418 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 1.09% | 7,937 | SH |
| 25 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.6M | 1.06% | 99,526 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.04% | 2,122 | SH |
| 27 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.5M | 1.02% | 55,889 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 1.02% | 6,789 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.4M | 0.98% | 95,360 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.3M | 0.94% | 20,353 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $2.1M | 0.85% | 25,343 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.1M | 0.84% | 4,131 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.83% | 2,170 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0M | 0.80% | 10,900 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.79% | 14,280 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.9M | 0.78% | 10,010 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.9M | 0.77% | 4,364 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $1.9M | 0.76% | 6,826 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $1.8M | 0.74% | 2,289 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $1.7M | 0.70% | 6,960 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 0.68% | 4,209 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.66% | 4,544 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.6M | 0.63% | 6,509 | SH |
| 44 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.5M | 0.62% | 3,092 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.60% | 2,887 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.59% | 1,423 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.4M | 0.57% | 24,185 | SH |
| 48 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.4M | 0.56% | 4,712 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 0.55% | 1,775 | SH |
| 50 | ISHARES TR | IGIB | 464288638 | $1.3M | 0.54% | 25,038 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $245.7M | 122 | 0001172661-26-003015 |
| 2026-03-31 | 2026-05-08 | $213.5M | 108 | 0001172661-26-001627 |
| 2025-12-31 | 2026-02-03 | $200.5M | 117 | 0001172661-26-000439 |