§ 13F · FUND PROFILE
Fire Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 93Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 174K | $30M | 14.2% | +75% |
| 2 | IWB | ISHARES TR | 30K | $11M | 5.0% | −3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 45K | $9M | 4.0% | +19% |
| 4 | AAPL | APPLE INC | 26K | $7M | 3.1% | +3% |
| 5 | VXUS | VANGUARD STAR FDS | 84K | $6M | 3.0% | +13% |
| 6 | GLD | SPDR GOLD TR | 15K | $6M | 3.0% | +12% |
| 7 | MSFT | MICROSOFT CORP | 16K | $6M | 2.8% | +5% |
| 8 | VOO | VANGUARD INDEX FDS | 10K | $6M | 2.8% | −6% |
| 9 | JPM | JPMORGAN CHASE & CO | 20K | $6M | 2.7% | −6% |
| 10 | TSLA | TESLA INC | 14K | $5M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRE SIGNAL
AC read
Fire Capital Management LLC is a Other fund managing $157 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed