Balefire, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$635,929
Net value change ($000)
+23,009 (3.8%)
New positions
41
Sold out positions
54
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 5,927 38.1%
IUSB 5,773 104.0%
NVDA 4,430 34.1%
AAPL 4,303 51.8%
IVW 3,640 58.0%
IVV 3,530 26.8%
MINT 3,385 540.7%
DYNF 3,357 53.8%
MSFT 3,308 46.0%
SHV 3,070 298.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -4,787 -60.1%
JNK -2,608 -87.8%
SPY -2,037 -17.3%
USDU -1,691 -100.0%
VRIG -1,691 -100.0%
EWW -1,689 -100.0%
BIL -1,629 -14.9%
AGNC -1,620 -67.5%
SPTM -1,586 -13.2%
SDY -1,569 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type