Fire Capital Management LLC
Sector Allocation
- Technology31.4%$120.8M
- Other27.4%$105.2M
- Financials12.8%$49.1M
- Consumer Discretionary6.4%$24.7M
- Healthcare5.9%$22.8M
- Industrials5.3%$20.4M
- Consumer Staples4.5%$17.5M
- Energy2.5%$9.5M
- Utilities1.8%$7.0M
- Communication Services0.9%$3.4M
AUM History
13fpro.ai/research/fund/fire-capital-management-llc-2059571
Conviction and streaks
Stable · top 10 = 40.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$39.6MSPY
$19.9MAAPL
$16.9MMSFT
$14.8M- ISHARES$12.7M
GOOG
$11.3MIVZ
$11.2MJPM
$10.5MAMZN
$10.4M- VANGUARD$8.5M
- VANGUARD$7.0M
AVGO
$6.5M- ISHARES$5.9M
- ISHARES$5.6M
BEN
$5.5MTSLA
$5.4MLLY
$5.3MWMT
$4.8M- VANGUARD$4.8M
- ISHARES$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fire-capital-management-llc-2059571
Fire Capital Management LLC 13F holdings — Q3 2026
$384.3M portfolio (+56.4% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$39.6M
10.3% of stocks
+13%This quarter0.0%Since filed7+ qtrsHeld$19.9M
5.2% of stocks
+456%This quarter0.0%Since filed7+ qtrsHeld$16.9M
4.4% of stocks
+82%This quarter0.0%Since filed7+ qtrsHeld$14.8M
3.8% of stocks
+52%This quarter0.0%Since filed7+ qtrsHeld- 5
ISHARES TR - RUS 1000 ETF
$12.7M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
3.0% of stocks
+284%This quarter0.0%Since filed7+ qtrsHeld$11.2M
2.9% of stocks
+16%This quarter0.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$10.5M
2.7% of stocks
+69%This quarter0.0%Since filed7+ qtrsHeld$10.4M
2.7% of stocks
+66%This quarter0.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row- 10
VANGUARD STAR FDS - VG TL INTL STK F
$8.5M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Fire Capital Management LLC (Q3 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.0M | 1.8% | 9,945 | +15% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $6.5M | 1.7% | 18K | +120% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.9M | 1.5% | 21K | +19% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $5.6M | 1.5% | 69K | +173% | — | — | 13F |
| 15 | FRANKLIN TEMPLETON INC | Financials | $5.5M | 1.4% | 172K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $5.4M | 1.4% | 15K | +3% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $5.3M | 1.4% | 4,591 | +116% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $4.8M | 1.2% | 46K | +126% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $4.8M | 1.2% | 43K | +11% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.8M | 1.2% | 66K | New | — | — | 13F |
| 21 | Arista Networks, Inc. | Technology | $4.5M | 1.2% | 22K | +21% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $4.4M | 1.1% | 86K | -4% | — | — | 13F |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 1.1% | 4,427 | +104% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DEERE & CO | Industrials | $4.0M | 1.0% | 5,890 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $3.8M | 1.0% | 49K | New | — | — | 13F |
| 26 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $3.5M | 0.9% | 83K | +49% | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $3.5M | 0.9% | 11K | New | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $3.2M | 0.8% | 33K | -0.0% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.1M | 0.8% | 53K | +7% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $3.1M | 0.8% | 2,916 | +6% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.8% | 3,781 | +3% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.8% | 5,992 | +201% | |||
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.9M | 0.8% | 42K | +175% | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.9M | 0.8% | 4,284 | +4% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.9M | 0.8% | 55K | New | |||
| 36 | $DELL | Dell Technologies Inc. | Technology | $2.8M | 0.7% | 5,145 | +18% | |||
| 37 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.7% | 2,601 | +134% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.7% | 17K | +17% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $2.7M | 0.7% | 6,185 | New | |||
| 40 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.6M | 0.7% | 12K | +131% | |||
| 41 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $2.5M | 0.7% | 107K | +12% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.4M | 0.6% | 14K | +38% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.6% | 8,027 | +1% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.4M | 0.6% | 8,640 | +140% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.6% | 12K | +192% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $2.3M | 0.6% | 8,439 | +24% | |||
| 47 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $2.2M | 0.6% | 90K | -9% | |||
| 48 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.1M | 0.5% | 7,855 | +343% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.5% | 11K | +755% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.5% | 10K | -5% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.5% | 5,171 | -24% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.5% | 26K | +88% | |||
| 53 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.5% | 4,494 | +45% | |||
| 54 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.9M | 0.5% | 3,015 | New | |||
| 55 | $V | VISA INC. | Financials | $1.9M | 0.5% | 5,300 | +48% | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.9M | 0.5% | 14K | +283% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.8M | 0.5% | 4,448 | +6% | |||
| 58 | $LNG | Cheniere Energy, Inc. | Energy | $1.8M | 0.5% | 6,646 | +2% | |||
| 59 | $MA | Mastercard Inc | Financials | $1.7M | 0.5% | 3,115 | +8% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.5% | 4,320 | New | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.4% | 6,339 | +97% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.4% | 7,119 | +157% | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,664 | +3% | |||
| 64 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.6M | 0.4% | 2,612 | +14% | |||
| 65 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.4% | 6,660 | -4% | |||
| 66 | $TT | Trane Technologies plc | Technology | $1.5M | 0.4% | 3,237 | +48% | |||
| 67 | $APD | Air Products & Chemicals, Inc. | Materials | $1.5M | 0.4% | 5,256 | +12% | |||
| 68 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.5M | 0.4% | 25K | +4% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.4% | 1,968 | -16% | |||
| 70 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.4M | 0.3% | 6,500 | New | |||
| 71 | — | ISHARES TR - ISHS 5-10YR INVT | — | $1.3M | 0.3% | 26K | +4% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.3% | 1,451 | +2% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.3% | 12K | +2% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 12K | New | |||
| 75 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.2M | 0.3% | 14K | New | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.3% | 5,135 | +27% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.3% | 16K | +9% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.3% | 8,071 | -3% | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.3% | 13K | -12% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.3% | 5,215 | +12% | |||
| 81 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.3% | 37K | — | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.3% | 8,345 | New | |||
| 83 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $988K | 0.3% | 15K | +34% | |||
| 84 | $CTVA | Corteva, Inc. | Consumer Staples | $984K | 0.3% | 13K | +3% | |||
| 85 | $AWK | American Water Works Company, Inc. | Utilities | $965K | 0.3% | 7,452 | +13% | |||
| 86 | $AZN | ASTRAZENECA PLC | Healthcare | $933K | 0.2% | 5,780 | New | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $919K | 0.2% | 2,180 | New | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $910K | 0.2% | 2,295 | +91% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $908K | 0.2% | 17K | +7% | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $903K | 0.2% | 14K | +44% | |||
| 91 | $ECL | ECOLAB INC. | Materials | $894K | 0.2% | 3,255 | New | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $877K | 0.2% | 6,040 | New | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $861K | 0.2% | 7,258 | +9% | |||
| 94 | $SYK | STRYKER CORP | Healthcare | $845K | 0.2% | 3,067 | New | |||
| 95 | $NOW | ServiceNow, Inc. | Technology | $837K | 0.2% | 6,245 | New | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $807K | 0.2% | 3,085 | New | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $795K | 0.2% | 6,270 | New | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $787K | 0.2% | 2,765 | +48% | |||
| 99 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $783K | 0.2% | 4,784 | New | |||
| 100 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $781K | 0.2% | 29K | -9% | |||
| 101 | $EVRG | Evergy, Inc. | Utilities | $777K | 0.2% | 9,910 | New | |||
| 102 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $697K | 0.2% | 8,190 | New | |||
| 103 | $MCK | MCKESSON CORP | Consumer Staples | $695K | 0.2% | 814 | — | |||
| 104 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $683K | 0.2% | 13K | New | |||
| 105 | $SPGI | S&P Global Inc. | Financials | $683K | 0.2% | 1,731 | +195% | |||
| 106 | — | ISHARES TR - CORE S&P SCP ETF | — | $683K | 0.2% | 5,018 | New | |||
| 107 | $ICE | Intercontinental Exchange, Inc. | Financials | $664K | 0.2% | 4,370 | New | |||
| 108 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $663K | 0.2% | 226K | +35% | |||
| 109 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $652K | 0.2% | 394 | +49% | |||
| 110 | $TKO | TKO Group Holdings, Inc. | Communication Services | $627K | 0.2% | 3,489 | +11% | |||
| 111 | $DOV | DOVER Corp | Industrials | $617K | 0.2% | 3,300 | New | |||
| 112 | $KMI | KINDER MORGAN, INC. | Energy | $609K | 0.2% | 20K | New | |||
| 113 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $607K | 0.2% | 1,255 | New | |||
| 114 | $ZTS | Zoetis Inc. | Healthcare | $605K | 0.2% | 8,657 | -0.1% | |||
| 115 | $TER | TERADYNE, INC | Technology | $594K | 0.1% | 1,482 | — | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $593K | 0.1% | 5,512 | -4% | |||
| 117 | $VLO | VALERO ENERGY CORP/TX | Energy | $504K | 0.1% | 1,300 | — | |||
| 118 | $LIN | LINDE PLC | Materials | $474K | 0.1% | 998 | New | |||
| 119 | $ENB | ENBRIDGE INC | Energy | $470K | 0.1% | 10K | New | |||
| 120 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $464K | 0.1% | 1,500 | — | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $457K | 0.1% | 3,148 | New | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $456K | 0.1% | 1,000 | — | |||
| 123 | $OTIS | Otis Worldwide Corp | Industrials | $434K | 0.1% | 6,746 | -1% | |||
| 124 | $FDX | FEDEX CORP | Industrials | $424K | 0.1% | 1,486 | — | |||
| 125 | $TMUS | T-Mobile US, Inc. | Communication Services | $419K | 0.1% | 2,568 | +25% | |||
| 126 | $SNPS | SYNOPSYS INC | Technology | $376K | 0.1% | 865 | New | |||
| 127 | $DAL | DELTA AIR LINES, INC. | Industrials | $369K | 0.1% | 4,420 | — | |||
| 128 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $367K | 0.1% | 4,000 | -9% | |||
| 129 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $363K | 0.1% | 1,557 | — | |||
| 130 | $SCHW | SCHWAB CHARLES CORP | Financials | $352K | 0.1% | 3,600 | — | |||
| 131 | $IBIT | iShares Bitcoin Trust ETF | Financials | $349K | 0.1% | 7,368 | -0.7% | |||
| 132 | $TDG | TransDigm Group INC | Industrials | $341K | 0.1% | 315 | — | |||
| 133 | $BNY | Bank of New York Mellon Corp | Financials | $318K | 0.1% | 2,200 | — | |||
| 134 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $302K | 0.1% | 175 | New | |||
| 135 | $PH | Parker-Hannifin Corp | Industrials | $287K | 0.1% | 300 | — | |||
| 136 | — | ISHARES TR - ESG AWR MSCI USA | — | $277K | 0.1% | 1,660 | +4% | |||
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | — | $273K | 0.1% | 2,176 | — | |||
| 138 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $271K | 0.1% | 550 | -52% | |||
| 139 | $BDX | BECTON DICKINSON & CO | Healthcare | $259K | 0.1% | 1,446 | — | |||
| 140 | $CARR | CARRIER GLOBAL Corp | Industrials | $257K | 0.1% | 4,692 | — | |||
| 141 | $AZO | AUTOZONE INC | Consumer Discretionary | $255K | 0.1% | 90 | — | |||
| 142 | $NVS | NOVARTIS AG | Healthcare | $254K | 0.1% | 1,785 | -2% | |||
| 143 | $YUM | YUM BRANDS INC | Consumer Discretionary | $251K | 0.1% | 1,843 | -21% | |||
| 144 | $ELV | Elevance Health, Inc. | Healthcare | $243K | 0.1% | 625 | -3% | |||
| 145 | $ENTG | ENTEGRIS INC | Materials | $238K | 0.1% | 1,545 | — | |||
| 146 | $MKSI | MKS INC | Technology | $233K | 0.1% | 877 | — | |||
| 147 | $NBIS | Nebius Group N.V. | Technology | $212K | 0.1% | 898 | — | |||
| 148 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $208K | 0.1% | 584 | New | |||
| 149 | — | NEIGHBORHOOD INTELLIGENCE IN - *W EXP 10/07/202 | — | $6K | 0.0% | 15K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 35 new, 74 added to, 19 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- ISHARES TR - CORE S&P MCP ETF$4.8M
first bought this quarter
- ISHARES TR - EAFE VALUE ETF$3.8M
first bought this quarter
$LRCXLAM RESEARCH CORP$3.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600 SML$2.9M
first bought this quarter
$ETNEaton Corp plc$2.7M
first bought this quarter
$PWRQUANTA SERVICES, INC.$1.9M
first bought this quarter
+29 more in the Excel export
Added to (74)
now $19.9M · held 7+ qtrs
now $11.3M · held 7+ qtrs, 3 adds in a row
now $16.9M · held 7+ qtrs, 5 adds in a row
now $14.8M · held 7+ qtrs, 4 adds in a row
now $39.6M · held 7+ qtrs
now $10.5M · held 7+ qtrs
+68 more in the Excel export
Trimmed (19)
$GLDSPDR GOLD TRUST-24%
now $2.0M · held 7+ qtrs, 2 trims in a row
$AMPAMERIPRISE FINANCIAL INC-52%
now $271K · held 7+ qtrs
$METAMeta Platforms, Inc.-16%
now $1.4M · held 7+ qtrs
- SPDR SERIES TRUST - ST LON TREAS ETF-9%
now $2.2M
- ISHARES TR - ISHS 1-5YR INVS-4%
now $4.4M
$CLCOLGATE PALMOLIVE CO-12%
now $1.1M · held 7+ qtrs, 2 trims in a row
+13 more in the Excel export
Holdings by quarter
Every 13F Fire Capital Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fire Capital Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fire Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fire Capital Management LLC disclosed 149 positions worth $384.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.3% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 35 new positions and exited 7 and a full exit from $CMG. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Fire Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2059571.
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AI-Powered Hedge Fund Analysis: Fire Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fire Capital Management LLC (SEC CIK: 2059571), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fire Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.