13F Insight
DOSSIER · 13F-HR · Q2 2026

Balefire, LLC

$613M in tracked AUM across 475 positions as of Q2 2026.

BL
CIK 0001750924 · last filed Jun 30, 2026
Total AUM
$613M
as of Q2 2026
Holdings
475
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Balefire, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$16M177K2.5%02
IVV
ISHARES TR
$13M18K2.2%03
NVDA
NVIDIA CORPORATION
$13M65K2.1%04
SPTM
SPDR SERIES TRUST
$12M132K2.0%05
VOO
VANGUARD INDEX FDS
$12M17K1.9%06
QQQ
INVESCO QQQ TR
$12M16K1.9%07
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K1.9%08
BIL
SPDR SERIES TRUST
$11M119K1.8%09
SDY
SPDR SERIES TRUST
$10M68K1.7%10
AAPL
APPLE INC
$8M29K1.4%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$233M▼ 4.6%
700 positionsLocked
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