Fire Capital Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$213,515
Net value change ($000)
+12,989 (6.5%)
New positions
6
Sold out positions
15
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NVDA 11,779 63.5%
LLY 2,387 146.6%
RSP 1,409 19.6%
IEMG 1,267 NEW
GLD 1,122 21.6%
SPTL 875 50.3%
VXUS 864 15.4%
GRID 811 NEW
TT 723 NEW
FLMI 704 47.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -3,439 -100.0%
MSFT -1,423 -19.3%
TSLA -990 -16.3%
JPM -935 -13.8%
RTX -870 -100.0%
IWB -859 -7.4%
VWO -844 -24.3%
AMT -722 -100.0%
VOO -663 -10.1%
AXP -629 -19.6%
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