§ 13F · FUND PROFILE
Balefire, LLC.
AUM · $613M (13F)Positions · 475Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 177K | $16M | 2.5% | +70% |
| 2 | IVV | ISHARES TR | 18K | $13M | 2.2% | +245% |
| 3 | NVDA | NVIDIA CORPORATION | 65K | $13M | 2.1% | −4% |
| 4 | SPTM | SPDR SERIES TRUST | 132K | $12M | 2.0% | −5% |
| 5 | VOO | VANGUARD INDEX FDS | 17K | $12M | 1.9% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 16K | $12M | 1.9% | −5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 1.9% | −9% |
| 8 | BIL | SPDR SERIES TRUST | 119K | $11M | 1.8% | −2% |
| 9 | SDY | SPDR SERIES TRUST | 68K | $10M | 1.7% | −5% |
| 10 | AAPL | APPLE INC | 29K | $8M | 1.4% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALEFIRE, SIGNAL
AC read
Balefire, LLC is a Other fund managing $613 million in assets. The fund runs a broad portfolio of 475 positions.
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