§ 13F · FUND PROFILE
Fire Capital Management LLC.
AUM · $246M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 153K | $31M | 12.5% | −12% |
| 2 | IWB | ISHARES TR | 29K | $12M | 4.9% | −4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $10M | 4.0% | +4% |
| 4 | AAPL | APPLE INC | 28K | $8M | 3.3% | +7% |
| 5 | VXUS | VANGUARD STAR FDS | 93K | $8M | 3.2% | +11% |
| 6 | MSFT | MICROSOFT CORP | 19K | $7M | 2.9% | +18% |
| 7 | TSLA | TESLA INC | 15K | $6M | 2.5% | +8% |
| 8 | JPM | JPMORGAN CHASE & CO | 19K | $6M | 2.5% | −5% |
| 9 | AMZN | AMAZON COM INC | 25K | $6M | 2.4% | +15% |
| 10 | VOO | VANGUARD INDEX FDS | 9K | $6M | 2.4% | −12% |
§ 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 $246 million in assets. The fund runs a portfolio of 122 positions.
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