Balefire, LLC

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q2 2026
Holdings value ($000)
612,920
Description
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Website
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Founded
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Chairman
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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
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.