§ 13F · FUND PROFILE
Balefire, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $501M (13F)Positions · 394Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 68K | $12M | 2.2% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $11M | 2.1% | −4% |
| 3 | BIL | SPDR SERIES TRUST | 121K | $11M | 2.1% | +94% |
| 4 | SPTM | SPDR SERIES TRUST | 140K | $11M | 2.1% | −37% |
| 5 | VOO | VANGUARD INDEX FDS | 18K | $10M | 2.0% | +5% |
| 6 | SDY | SPDR SERIES TRUST | 71K | $10M | 2.0% | +146% |
| 7 | QQQ | INVESCO QQQ TR | 17K | $10M | 1.9% | ±0% |
| 8 | MINT | PIMCO ETF TR | 95K | $10M | 1.8% | +1329% |
| 9 | SPAB | SPDR SERIES TRUST | 337K | $9M | 1.6% | +6% |
| 10 | HYG | ISHARES TR | 105K | $8M | 1.6% | +63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALEFIRE, SIGNAL
AC read
Balefire, LLC is a Other fund managing $501 million in assets. The fund runs a broad portfolio of 394 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed