13F Insight
DOSSIER · 13F-HR · Q3 2026

Balefire, LLC

$636M in tracked AUM across 463 positions as of Q3 2026.

BL
CIK 0001750924 · last filed Sep 30, 2026
Total AUM
$636M
as of Q3 2026
Holdings
463
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Balefire, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$22M240K3.4%02
NVDA
NVIDIA CORPORATION
$17M76K2.7%03
IVV
ISHARES TR
$17M22K2.6%04
AAPL
APPLE INC
$13M38K2.0%05
VOO
VANGUARD INDEX FDS
$12M17K1.9%06
IUSB
ISHARES TR
$11M257K1.8%07
QQQ
INVESCO QQQ TR
$11M15K1.7%08
MSFT
MICROSOFT CORP
$11M20K1.7%09
SPTM
SPDR SERIES TRUST
$10M113K1.6%10
IVW
ISHARES TR
$10M70K1.6%

Filing history

2026Q3Sep 30
$636M▲ 3.8%
463 positionsView →2026Q2Jun 30
$613M▲ 15.5%
475 positionsView →2026Q1Mar 31
$531M▲ 3.4%
439 positionsView →2025Q4Dec 31
$513M▲ 2.4%
394 positionsView →2025Q3Sep 30
$501M▲ 9.0%
394 positionsLocked2025Q2Jun 30
$460M▲ 57.6%
358 positionsLocked2025Q1Mar 31
$292M▼ 0.2%
205 positionsLocked2024Q4Dec 31
$292M▼ 1.3%
295 positionsLocked2024Q3Sep 30
$296M▲ 5.3%
245 positionsLocked2024Q2Jun 30
$281M▲ 1.4%
816 positionsLocked2024Q1Mar 31
$277M▲ 2.3%
818 positionsLocked2023Q4Dec 31
$271M▲ 16.2%
748 positionsLocked
Showing 12 of 30