Balefire, LLC

CIK

1750924

Location

DALLAS, TX

Portfolio Value

Small $247,263,257

Diversification

Diversified

Filing Date

Global Rank

#3,462 / 8,232 ▲ 175

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 7, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.1 pts

Top 5

19.3%

−0.8 pts

Top 10

30.3%

−0.6 pts

HHI

148

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$49,612,559	34
Industrials	13.6%	$33,681,411	41
Financial Services	13.2%	$32,601,519	43
Unclassified	11.2%	$27,773,242	4
Healthcare	11.1%	$27,558,562	32
Consumer Cyclical	7.4%	$18,355,708	21
Energy	6.9%	$17,155,493	12
Consumer Defensive	5.5%	$13,593,340	13
Communication Services	5.1%	$12,509,608	12
Basic Materials	2.4%	$5,975,323	10
Utilities	2.3%	$5,756,177	8
Real Estate	1.1%	$2,690,315	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+37,831	63,311	$322,886
MDT	Medtronic plc	+14,760	38,358	$3,323,720
SIRI	Sirius Xm Holdings Inc.	+5,500	38,869	$897,096
NZF	Nuveen Municipal Credit Income Fund	+4,525	32,366	$394,217
QCOM	Qualcomm Inc/De	+4,091	11,661	$1,501,703
CMCSA	Comcast Corp	+4,070	30,833	$885,215
IBN	Icici Bank Ltd	+3,806	66,058	$1,710,902
ETR	Entergy Corp /De/	+2,885	27,162	$3,051,922
TJX	Tjx Companies Inc /De/	+2,271	6,698	$1,069,670
PSLV	Sprott Physical Silver Trust	+2,242	13,875	$338,411
NVDA	Nvidia Corp	+2,238	67,726	$11,811,414
MSFT	Microsoft Corp	+2,226	19,968	$7,391,554
KKR	KKR & Co. Inc.	+2,143	8,206	$759,055
JPM	Jpmorgan Chase & Co	+1,855	11,836	$3,481,677
IQV	Iqvia Holdings Inc.	+1,749	16,467	$2,808,282
EXP	Eagle Materials Inc	+1,595	3,332	$631,247
BRK-B	Berkshire Hathaway Inc	+1,281	12,801	$6,134,239
KTOS	Kratos Defense & Security Solutions, Inc.	+1,269	6,620	$466,776
GUT	Gabelli Utility Trust	+1,186	55,844	$337,856
BAC	Bank Of America Corp /De/	+986	14,337	$698,928
KGC	Kinross Gold Corp	+978	10,325	$315,119
NFLX	Netflix Inc	+680	8,434	$810,929
CVX	Chevron Corp	+493	11,790	$2,439,351
AVGO	Broadcom Inc.	+469	11,562	$3,578,554
NOW	ServiceNow, Inc.	+465	2,551	$266,707
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−142,083	216,468	$2,171,174
AVTR	Avantor, Inc.	−121,149	19,987	$156,698
LBTYA	Liberty Global Ltd.	−57,701	10,422	$126,001
BALL	BALL Corp	−32,287	5,741	$339,350
CCJ	Cameco Corp	−12,555	15,788	$1,714,734
RTO	Rentokil Initial PLC /Fi	−12,200	89,263	$2,809,999
SCHW	Schwab Charles Corp	−11,857	2,386	$224,236
ORCL	Oracle Corp	−10,839	5,104	$750,849
IREN	IREN Ltd	−10,509	25,924	$888,674
COP	Conocophillips	−10,077	17,643	$2,328,876
PM	Philip Morris International Inc.	−6,350	21,476	$3,550,841
NLY	Annaly Capital Management Inc	−6,328	10,519	$222,476
VVV	Valvoline Inc	−6,222	84,576	$2,848,519
ETN	Eaton Corp plc	−5,466	725	$259,310
MU	Micron Technology Inc	−4,481	7,573	$2,558,462
BMY	Bristol Myers Squibb Co	−3,649	17,935	$1,087,757
WMT	Walmart Inc.	−3,316	14,621	$1,817,097
ABEV	Ambev S.A.	−2,838	11,616	$33,918
PFE	Pfizer Inc	−1,981	12,462	$349,932
KOF	Coca Cola Femsa Sab De CV	−1,777	22,271	$2,172,536
GILD	Gilead Sciences, Inc.	−1,761	4,766	$664,237
NVT	nVent Electric plc	−1,590	12,054	$1,425,747
V	Visa Inc.	−1,104	2,359	$712,984
WMB	Williams Companies, Inc.	−1,097	43,733	$3,182,887
T	At&T Inc.	−1,090	32,795	$950,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	223,114	$3,491,734
LSTR	Landstar System Inc	9,627	$1,543,304
SHC	Sotera Health Co	102,934	$1,476,073
URI	United Rentals, Inc.	1,889	$1,376,249
MAS	Masco Corp /De/	16,912	$1,020,977
SW	Smurfit Westrock plc	20,396	$812,780
LEG	Leggett & Platt Inc	73,481	$725,992
NE	Noble Corp plc	14,265	$699,983
CF	CF Industries Holdings, Inc.	4,813	$624,919
CRCL	Circle Internet Group, Inc.	5,830	$556,240
BRO	Brown & Brown, Inc.	7,668	$500,030
FND	Floor & Decor Holdings, Inc.	9,766	$496,112
AMCR	Amcor plc	12,102	$481,054
AZN	Astrazeneca PLC	2,334	$460,311
MHD	Blackrock Muniholdings Fund, Inc.	38,811	$437,788
SRFM	Surf Air Mobility Inc.	326,831	$375,855
LRCX	Lam Research Corp	1,742	$372,195
TDG	TransDigm Group INC	291	$337,257
PANW	Palo Alto Networks Inc	1,876	$300,760
APTV	Aptiv PLC	4,201	$291,717
VSNT	Versant Media Group, Inc.	7,832	$289,940
STX	Seagate Technology Holdings plc	718	$281,283
EOG	Eog Resources Inc	1,900	$274,683
WDC	Western Digital Corp	954	$258,047
CRS	Carpenter Technology Corp	640	$252,256
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	15,915	$1,305,348
FMS	Fresenius Medical Care AG	42,891	$1,021,663
TEM	Tempus AI, Inc.	14,132	$834,494
VSAT	Viasat Inc	15,729	$542,021
MKL	Markel Group Inc.	246	$528,813
ARES	Ares Management Corp	2,735	$442,058
JQC	Nuveen Credit Strategies Income Fund	66,389	$333,272
INTU	Intuit Inc.	467	$309,350
VST	Vistra Corp.	1,816	$292,975
ADM	Archer-Daniels-Midland Co	4,640	$266,753
MET	Metlife Inc	3,375	$266,422
BLK	BlackRock, Inc.	241	$257,951
COF	Capital One Financial Corp	1,052	$254,962
PRU	Prudential Financial Inc	2,113	$238,515
RGEN	Repligen Corp	1,434	$234,975
SONY	Sony Group Corp	9,116	$233,369
APP	AppLovin Corp	335	$225,729
AJG	Arthur J. Gallagher & Co.	853	$220,747
PODD	Insulet Corp	774	$220,001
BN	BROOKFIELD Corp /ON/	4,793	$219,950
PEG	Public Service Enterprise Group Inc	2,720	$218,416
ANET	Arista Networks, Inc.	1,662	$217,771
EXLS	ExlService Holdings, Inc.	4,996	$212,030
CDW	CDW Corp	1,554	$211,654
PHM	Pultegroup Inc/Mi/	1,794	$210,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 positions · $247,263,257 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	67,726	+2,238	$11,811,414	−3.3%	4.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,283	-777	$11,239,826	−8.7%	4.55%
QQQ	Invesco Qqq Trust, Series 1	Added	17,095	+71	$9,866,892	−5.7%	3.99%
DE	Deere & Co Industrials	Reduced	13,304	-2	$7,494,143	+21.0%	3.03%
MSFT	Microsoft Corp Technology	Added	19,968	+2,226	$7,391,554	−13.9%	2.99%
AAPL	Apple Inc. Technology	Reduced	25,838	-24	$6,557,426	−6.7%	2.65%
GLD	Spdr Gold Trust	Reduced	14,983	-457	$6,447,035	+5.4%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,801	+1,281	$6,134,239	+5.9%	2.48%
LNG	Cheniere Energy, Inc. Energy	Reduced	15,038	-379	$4,267,182	+42.4%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,057	+95	$3,738,689	−16.5%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,421	-260	$3,647,644	−18.0%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,274	-556	$3,597,655	−12.6%	1.45%
AVGO	Broadcom Inc. Technology	Added	11,562	+469	$3,578,554	−6.8%	1.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,476	-6,350	$3,550,841	−20.4%	1.44%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	223,114	NEW	$3,491,734	NEW	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,836	+1,855	$3,481,677	+8.3%	1.41%
MDT	Medtronic plc Healthcare	Added	38,358	+14,760	$3,323,720	+46.6%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	11,312	+190	$3,252,878	−6.6%	1.32%
WMB	Williams Companies, Inc. Energy	Reduced	43,733	-1,097	$3,182,887	+18.1%	1.29%
ETR	Entergy Corp /De/ Utilities	Added	27,162	+2,885	$3,051,922	+36.0%	1.23%
VVV	Valvoline Inc Consumer Cyclical	Reduced	84,576	-6,222	$2,848,519	+8.0%	1.15%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	89,263	-12,200	$2,809,999	−6.0%	1.14%
IQV	Iqvia Holdings Inc. Healthcare	Added	16,467	+1,749	$2,808,282	−15.4%	1.14%
MU	Micron Technology Inc Technology	Reduced	7,573	-4,481	$2,558,462	−25.6%	1.03%
CVX	Chevron Corp Energy	Added	11,790	+493	$2,439,351	+41.7%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	4,225	+171	$2,417,249	−9.7%	0.98%
COP	Conocophillips Energy	Reduced	17,643	-10,077	$2,328,876	−10.3%	0.94%
CACI	Caci International Inc /De/ Technology	Added	4,251	+19	$2,311,991	+2.5%	0.94%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	22,271	-1,777	$2,172,536	−4.6%	0.88%
AGNC	AGNC Investment Corp. Real Estate	Reduced	216,468	-142,083	$2,171,174	−43.5%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	2,087	+220	$1,919,559	−4.3%	0.78%
MIDD	MIDDLEBY Corp Industrials	Reduced	14,418	-585	$1,911,538	−14.3%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,621	-3,316	$1,817,097	−9.1%	0.73%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	15,736	+289	$1,723,249	−9.3%	0.70%
CCJ	Cameco Corp Energy	Reduced	15,788	-12,555	$1,714,734	−33.9%	0.69%
IBN	Icici Bank Ltd Financial Services	Added	66,058	+3,806	$1,710,902	−7.8%	0.69%
HON	Honeywell International Inc Industrials	Reduced	7,328	-429	$1,656,347	+9.5%	0.67%
LSTR	Landstar System Inc Industrials	NEW	9,627	NEW	$1,543,304	NEW	0.62%
QCOM	Qualcomm Inc/De Technology	Added	11,661	+4,091	$1,501,703	+16.0%	0.61%
SHC	Sotera Health Co Healthcare	NEW	102,934	NEW	$1,476,073	NEW	0.60%
VZ	Verizon Communications Inc Communication Services	Added	28,888	+97	$1,450,177	+23.7%	0.59%
NVT	nVent Electric plc Industrials	Reduced	12,054	-1,590	$1,425,747	+2.5%	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,809	-679	$1,386,574	+3.0%	0.56%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	8,022	-616	$1,383,795	−19.7%	0.56%
URI	United Rentals, Inc. Industrials	NEW	1,889	NEW	$1,376,249	NEW	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,118	-990	$1,354,369	−22.9%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	5,364	+40	$1,311,176	+19.0%	0.53%
GLW	Corning Inc /Ny Technology	Added	9,595	+65	$1,304,632	+56.3%	0.53%
IBM	International Business Machines Corp Technology	Reduced	4,953	-65	$1,200,557	−19.2%	0.49%
CAT	Caterpillar Inc Industrials	Added	1,676	+21	$1,187,378	+25.2%	0.48%