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Filers›Holding Co.›Balefire, LLC
DOSSIER · 13F-HR · Q1 2026

Balefire, LLC

Balefire's holding co. based in Stamford, CT — $531M in tracked AUM across 439 positions as of Q1 2026.

B
Balefire·Stamford, CT·Holding Co.
CIK 0001750924 · last filed Mar 31, 2026
Total AUM
$531M
▲ 3.9%
vs prior
Holdings
439
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Tech
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Balefire, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$12M68K2.2%
02
SPY
STATE STR SPDR S&P 500 ETF T
$11M17K2.1%
03
BIL
SPDR SERIES TRUST
$11M121K2.1%
04
SPTM
SPDR SERIES TRUST
$11M140K2.1%
05
VOO
VANGUARD INDEX FDS
$10M18K2.0%
06
SDY
SPDR SERIES TRUST
$10M71K2.0%
07
QQQ
INVESCO QQQ TR
$10M17K1.9%
08
MINT
PIMCO ETF TR
$10M95K1.8%
09
SPAB
SPDR SERIES TRUST
$9M337K1.6%
10
HYG
ISHARES TR
$8M105K1.6%

Filing history

Filing history loading…
AI Agent · grounded in Balefire,
haiku-4-5 · 439 positions indexed
Sector mix
  • Tech36%
  • Financials8%
  • Health Care10%
  • Cons. Disc.25%
  • Communications4%
  • Industrials17%
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