Fire Capital Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$245,651
Net value change ($000)
+32,136 (15.1%)
New positions
18
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 2,253 246.5%
GOOGL 2,011 192.4%
DELL 1,883 NEW
BEN 1,663 40.8%
VXUS 1,501 23.2%
AMZN 1,462 32.1%
AAPL 1,442 21.7%
RSP 1,278 14.8%
VTWO 1,228 35.7%
ANET 1,180 62.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,804 -60.3%
LLY -1,470 -36.6%
XOM -800 -29.1%
ZTS -781 -55.7%
CRM -763 -100.0%
CEG -690 -100.0%
HON -429 -100.0%
BRK-B -364 -26.7%
UNH -213 -100.0%
PFE -191 -17.7%
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