Balefire, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 612,920
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 475 | 612,920 | 13F-HR | Balefire, LLC |
| 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 | 266.2 K | 43.4% | 6.299 K | 0 | 6.299 K |
| ETFs | 343.6 K | 56.1% | 75.9 K | 0 | 75.9 K |
| Debt | 2.844 K | 0.5% | 0 | 20 | -20 |
| Other | 267 | 0.0% | 19 | 0 | 19 |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
612,920
Holdings
475
QoQ value change ($000)
82,202
(15.5%)
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.