Balefire, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
475
Total value ($000)
$612,920
Net value change ($000)
+82,202 (15.5%)
New positions
89
Sold out positions
53
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
IVV 9,850 295.2%
SPYM 7,578 94.8%
DYNF 5,470 712.2%
IVW 5,298 544.5%
MU 5,200 203.3%
IUSB 4,536 446.5%
LLY 3,192 166.3%
CORO 3,048 NEW
IVE 3,048 505.5%
BAI 2,706 1048.8%
Top Reduces (Value $000, Stocks/ETFs)
MINT -8,974 -93.5%
MBSF -3,458 -44.2%
MDT -2,337 -70.3%
IEF -2,177 -100.0%
RTO -2,107 -75.0%
VVV -2,053 -72.1%
DFAC -1,999 -76.4%
IQV -1,972 -70.2%
PM -1,946 -54.8%
SHY -1,758 -27.2%
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