Balefire, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 530,718
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 439 | 530,718 | 13F-HR | Balefire, LLC |
| Q4 2025 | 1/12/2026 | 394 | 513,347 | 13F-HR | Balefire, LLC |
| Q3 2025 | 10/8/2025 | 394 | 501,183 | 13F-HR | Balefire, LLC |
| Q2 2025 | 7/9/2025 | 358 | 459,746 | 13F-HR | Balefire, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 259.9 K | 49.0% | 0 | 171.2 K | -171.2 K |
| ETFs | 267.7 K | 50.4% | 193.8 K | 0 | 193.8 K |
| Debt | 2.864 K | 0.5% | 1.469 K | 0 | 1.469 K |
| Other | 248 | 0.0% | 0 | 6.679 K | -6.679 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
530,718
Holdings
439
QoQ value change ($000)
17,371
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.