Balefire, LLC

CIK

1750924

Location

DALLAS, TX

Portfolio Value

Small $265,340,535

Diversification

Diversified

Filing Date

Global Rank

#83 / 295 ▲ 3697

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-4.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+56.7%

SPY

+76.0%

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

254 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.1 pts

Top 5

20.1%

+0.6 pts

Top 10

32.1%

+1.6 pts

HHI

155

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$72,679,824	47
Financial Services	13.4%	$35,439,599	46
Industrials	11.8%	$31,314,348	42
Unclassified	11.7%	$31,008,954	6
Healthcare	9.5%	$25,327,290	31
Energy	6.2%	$16,451,126	14
Consumer Cyclical	5.8%	$15,415,329	18
Communication Services	5.0%	$13,192,208	11
Consumer Defensive	3.7%	$9,810,124	16
Basic Materials	2.2%	$5,731,859	10
Utilities	2.0%	$5,236,271	8
Real Estate	1.4%	$3,733,603	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+18,088	45,140	$529,943
MHD	Blackrock Muniholdings Fund, Inc.	+13,534	52,345	$622,905
NZF	Nuveen Municipal Credit Income Fund	+8,530	40,896	$518,561
ENTG	Entegris Inc	+5,586	7,898	$1,420,534
KLAC	Kla Corp	+4,089	4,505	$1,359,203
AGNC	AGNC Investment Corp.	+3,844	220,312	$2,401,400
GLDM	World Gold Trust	+3,124	5,492	$436,174
AAPL	Apple Inc.	+2,876	28,714	$8,308,683
PIM	Putnam Master Intermediate Income Trust	+2,601	23,783	$76,819
SYK	Stryker Corp	+2,351	2,997	$943,575
AMZN	Amazon Com Inc	+2,255	19,529	$4,654,541
LLY	ELI LILLY & Co	+2,175	4,262	$5,111,971
KKR	KKR & Co. Inc.	+2,128	10,334	$948,454
ADBE	Adobe Inc.	+1,873	3,705	$759,599
BRO	Brown & Brown, Inc.	+1,820	9,488	$608,655
QCOM	Qualcomm Inc/De	+1,791	13,452	$2,485,795
NOW	ServiceNow, Inc.	+1,753	4,304	$427,301
INTC	Intel Corp	+1,539	7,477	$1,044,013
B	Barrick Mining Corp	+1,510	15,938	$585,402
AVGO	Broadcom Inc.	+1,479	13,041	$4,926,237
GOOGL	Alphabet Inc.	+1,400	12,712	$4,542,887
UBER	Uber Technologies, Inc	+1,333	11,671	$842,179
ENB	Enbridge Inc	+1,273	12,670	$686,840
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,273	3,312	$1,581,711
BAC	Bank Of America Corp /De/	+1,239	15,576	$887,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTO	Rentokil Initial PLC /Fi	−64,678	24,585	$703,376
VVV	Valvoline Inc	−64,456	20,120	$795,544
SHC	Sotera Health Co	−58,401	44,533	$790,460
MDT	Medtronic plc	−25,744	12,614	$986,793
FSCO	FS Credit Opportunities Corp.	−23,625	39,686	$198,033
KOF	Coca Cola Femsa Sab De CV	−16,160	6,111	$649,293
SW	Smurfit Westrock plc	−13,311	7,085	$327,752
PM	Philip Morris International Inc.	−12,604	8,872	$1,605,033
IQV	Iqvia Holdings Inc.	−12,141	4,326	$835,869
MIDD	MIDDLEBY Corp	−11,572	2,846	$489,540
MAS	Masco Corp /De/	−11,246	5,666	$461,042
DLTR	Dollar Tree, Inc.	−11,028	4,708	$569,432
FND	Floor & Decor Holdings, Inc.	−4,753	5,013	$297,571
UPS	United Parcel Service Inc	−4,067	2,567	$275,952
COP	Conocophillips	−3,058	14,585	$1,516,256
NVDA	Nvidia Corp	−2,710	65,016	$13,009,051
PFE	Pfizer Inc	−2,595	9,867	$237,597
SIRI	Sirius Xm Holdings Inc.	−2,586	36,283	$1,071,799
SRFM	Surf Air Mobility Inc.	−2,500	324,331	$376,223
TJX	Tjx Companies Inc /De/	−2,354	4,344	$658,116
TMO	Thermo Fisher Scientific Inc.	−2,144	5,277	$2,645,676
UAL	United Airlines Holdings, Inc.	−2,043	2,909	$395,594
SPY	Spdr S&P 500 ETF Trust	−1,498	15,785	$11,787,764
AEP	American Electric Power Co Inc	−1,083	1,638	$224,094
KGC	Kinross Gold Corp	−1,057	9,268	$218,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	8,271	$1,208,475
SLV	iShares Silver Trust	20,155	$1,077,687
CDNS	Cadence Design Systems Inc	2,530	$949,559
FANG	Diamondback Energy, Inc.	5,400	$949,212
SU	Suncor Energy Inc	11,881	$637,772
SLB	Slb Limited/Nv	11,601	$539,330
DOV	DOVER Corp	2,368	$531,095
VTR	Ventas, Inc.	5,938	$527,294
KR	Kroger Co	8,406	$466,785
IAU	Ishares Gold Trust	5,083	$383,817
MRVL	Marvell Technology, Inc.	1,244	$370,575
DAL	Delta Air Lines, Inc.	3,718	$348,227
RBRK	Rubrik, Inc.	4,288	$344,240
TXN	Texas Instruments Inc	1,114	$332,049
LGND	Ligand Pharmaceuticals Inc	1,043	$329,681
RY	Royal Bank Of Canada	1,470	$304,245
SNDK	Sandisk Corp	132	$300,132
RKLB	Rocket Lab Corp	2,785	$283,095
WELL	Welltower Inc.	1,220	$276,903
RGEN	Repligen Corp	2,019	$275,472
ADI	Analog Devices Inc	674	$267,692
CVS	CVS HEALTH Corp	2,585	$267,418
WM	Waste Management Inc	1,184	$263,889
ANET	Arista Networks, Inc.	1,495	$253,970
LOW	Lowes Companies Inc	1,148	$253,122
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	7,328	$1,737,124
IBN	Icici Bank Ltd	66,058	$1,710,902
CRL	Charles River Laboratories International, Inc.	8,022	$1,383,795
URI	United Rentals, Inc.	1,889	$1,376,249
ACN	Accenture plc	4,597	$911,539
LEG	Leggett & Platt Inc	73,481	$725,992
AMCR	Amcor plc	12,102	$481,054
AEE	Ameren Corp	4,340	$477,052
MRSH	Marsh & Mclennan Companies, Inc.	2,001	$347,073
BALL	BALL Corp	5,741	$339,350
PSLV	Sprott Physical Silver Trust	13,875	$338,411
TDG	TransDigm Group INC	291	$337,257
APTV	Aptiv PLC	4,201	$291,717
AON	Aon plc	765	$246,926
NOC	Northrop Grumman Corp /De/	354	$241,512
HCA	HCA Healthcare, Inc.	504	$238,512
ROST	Ross Stores, Inc.	1,101	$238,509
ZTS	Zoetis Inc.	1,996	$235,947
PEN	Penumbra Inc	703	$230,844
INGR	Ingredion Inc	1,925	$216,870
KRMN	Karman Holdings Inc.	2,703	$216,375
TSCO	Tractor Supply Co /De/	4,700	$212,910
RRC	Range Resources Corp	4,515	$203,987
AVTR	Avantor, Inc.	19,987	$156,698
LBTYA	Liberty Global Ltd.	10,422	$126,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 positions · $265,340,535 total · as of Jun 30, 2026

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

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,016	-2,710	$13,009,051	+10.1%	4.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,165	-930	$11,903,906	+20.6%	4.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,785	-1,498	$11,787,764	+4.9%	4.44%
AAPL	Apple Inc. Technology	Added	28,714	+2,876	$8,308,683	+26.7%	3.13%
DE	Deere & Co Industrials	Reduced	13,062	-242	$8,285,618	+10.6%	3.12%
MU	Micron Technology Inc Technology	Reduced	6,721	-852	$7,757,983	+203.2%	2.92%
MSFT	Microsoft Corp Technology	Reduced	19,292	-676	$7,196,301	−2.6%	2.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,669	-132	$6,339,440	+3.3%	2.39%
GLD	Spdr Gold Trust	Reduced	14,712	-271	$5,419,606	−15.9%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	4,262	+2,175	$5,111,971	+166.3%	1.93%
AVGO	Broadcom Inc. Technology	Added	13,041	+1,479	$4,926,237	+37.7%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,529	+2,255	$4,654,541	+29.4%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	12,712	+1,400	$4,542,887	+39.7%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,583	-474	$4,030,609	+7.8%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,118	+282	$3,966,584	+13.9%	1.49%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	222,416	-698	$3,943,435	+12.9%	1.49%
LNG	Cheniere Energy, Inc. Energy	Reduced	14,846	-192	$3,548,342	−16.8%	1.34%
WMB	Williams Companies, Inc. Energy	Reduced	43,582	-151	$3,239,885	+1.8%	1.22%
ETR	Entergy Corp /De/ Utilities	Added	27,779	+617	$3,190,695	+4.5%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	4,909	+684	$2,765,190	+14.4%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,277	-2,144	$2,645,676	−27.5%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	4,458	+78	$2,589,696	+190.6%	0.98%
GLW	Corning Inc /Ny Technology	Added	9,838	+243	$2,512,920	+92.6%	0.95%
QCOM	Qualcomm Inc/De Technology	Added	13,452	+1,791	$2,485,795	+65.5%	0.94%
AGNC	AGNC Investment Corp. Real Estate	Added	220,312	+3,844	$2,401,400	+10.6%	0.91%
CVX	Chevron Corp Energy	Added	12,417	+627	$2,058,241	−15.6%	0.78%
LSTR	Landstar System Inc Industrials	Added	9,639	+12	$1,993,441	+29.2%	0.75%
NVT	nVent Electric plc Industrials	Reduced	11,149	-905	$1,890,981	+32.6%	0.71%
CAT	Caterpillar Inc Industrials	Added	1,733	+57	$1,845,471	+55.4%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	14,913	+292	$1,689,046	−7.0%	0.64%
CCJ	Cameco Corp Energy	Added	16,149	+361	$1,644,937	−4.1%	0.62%
CACI	Caci International Inc /De/ Technology	Reduced	3,532	-719	$1,636,234	−29.2%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,872	-12,604	$1,605,033	−54.8%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,532	+414	$1,598,345	+18.0%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,312	+1,273	$1,581,711	+129.5%	0.60%
COP	Conocophillips Energy	Reduced	14,585	-3,058	$1,516,256	−34.9%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	5,701	+337	$1,447,882	+10.4%	0.55%
IBM	International Business Machines Corp Technology	Added	5,055	+102	$1,421,516	+18.4%	0.54%
ENTG	Entegris Inc Technology	Added	7,898	+5,586	$1,420,534	+424.1%	0.54%
KLAC	Kla Corp Technology	Added	4,505	+4,089	$1,359,203	+2119.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	10,039	+1,220	$1,290,011	+21.6%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	3,058	+13	$1,270,996	+54.3%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	28,849	-39	$1,221,466	−15.8%	0.46%
IREN	IREN Ltd Financial Services	Added	26,684	+760	$1,220,259	+37.3%	0.46%
JCI	Johnson Controls International plc Industrials	NEW	8,271	NEW	$1,208,475	NEW	0.46%
MA	Mastercard Inc Financial Services	Added	2,341	+113	$1,202,337	+8.0%	0.45%
C	Citigroup Inc Financial Services	Added	8,543	+198	$1,195,678	+26.3%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	3,296	-64	$1,193,547	+1.0%	0.45%
CB	Chubb Ltd Financial Services	Reduced	3,405	-81	$1,160,219	+2.1%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,399	-410	$1,158,066	−16.5%	0.44%