Fire Capital Management LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$384,275
Net value change ($000)
+138,624 (56.4%)
New positions
35
Sold out positions
8
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
SPY 16,369 468.2%
NVDA 8,922 29.1%
AAPL 8,838 109.1%
GOOGL 8,273 270.7%
MSFT 7,699 109.2%
IJH 4,769 NEW
AMZN 4,389 73.0%
JPM 4,364 70.8%
EFV 3,846 NEW
IEMG 3,511 167.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,952 -100.0%
CAT -852 -21.7%
TSLA -791 -12.8%
GLD -532 -21.3%
SPTL -460 -17.6%
CMG -434 -100.0%
BBBY -305 -31.5%
IGSB -287 -6.1%
AMP -257 -48.7%
AXP -244 -9.1%
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