DOSSIER · 13F-HR · Q2 2026

Fire Capital Management LLC

$246M in tracked AUM across 122 positions as of Q2 2026.

FC
CIK 0002059571 · last filed Jun 30, 2026
Total AUM
$246M
as of Q2 2026
Holdings
122
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Fire Capital Management 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
NVDA
NVIDIA CORPORATION
$31M153K12.5%
02
IWB
ISHARES TR
$12M29K4.9%
03
RSP
INVESCO EXCHANGE TRADED FD T
$10M46K4.0%
04
AAPL
APPLE INC
$8M28K3.3%
05
VXUS
VANGUARD STAR FDS
$8M93K3.2%
06
MSFT
MICROSOFT CORP
$7M19K2.9%
07
TSLA
TESLA INC
$6M15K2.5%
08
JPM
JPMORGAN CHASE & CO
$6M19K2.5%
09
AMZN
AMAZON COM INC
$6M25K2.4%
10
VOO
VANGUARD INDEX FDS
$6M9K2.4%

Filing history

2026Q2Jun 30
$246M 15.1%
122 positionsView →
2026Q1Mar 31
$214M 6.5%
108 positionsView →
2025Q4Dec 31
$201M 15.1%
117 positionsView →
2025Q3Sep 30
$174M 10.6%
98 positionsView →
2025Q2Jun 30
$157M 15.8%
93 positionsLocked
2025Q1Mar 31
$136M 1.3%
90 positionsLocked
2024Q4Dec 31
$134M
90 positionsLocked