Balefire, LLC
Filing Date
Global Rank
#3,783
/ 8,578
▲ 39
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 7, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.1%
SPY
+74.2%
Annualised alpha
-4.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 20.1% | $49,612,559 |
| Industrials | 13.6% | $33,681,411 |
| Financial Services | 13.2% | $32,601,519 |
| Unclassified | 11.2% | $27,773,242 |
| Healthcare | 11.1% | $27,558,562 |
| Consumer Cyclical | 7.4% | $18,355,708 |
| Energy | 6.9% | $17,155,493 |
| Consumer Defensive | 5.5% | $13,593,340 |
| Communication Services | 5.1% | $12,509,608 |
| Basic Materials | 2.4% | $5,975,323 |
| Utilities | 2.3% | $5,756,177 |
| Real Estate | 1.1% | $2,690,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
32 positions ·
$27,558,562 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANNX |
Annexon, Inc.
Healthcare
|
Held | 15,000 | $83,100 | 0.30% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Reduced | 19,987 | $156,698 | 0.57% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,385 | $211,558 | 0.77% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 1,093 | $211,604 | 0.77% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 646 | $212,269 | 0.77% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 451 | $216,565 | 0.79% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 703 | $230,844 | 0.84% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 1,996 | $235,947 | 0.86% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 504 | $238,512 | 0.87% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 1,122 | $248,107 | 0.90% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 7,022 | $301,173 | 1.09% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 764 | $341,156 | 1.24% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 12,462 | $349,932 | 1.27% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 885 | $407,976 | 1.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,227 | $433,986 | 1.57% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,558 | $456,104 | 1.66% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,334 | $460,311 | 1.67% | |
| CI |
Cigna Group
Healthcare
|
Added | 2,111 | $563,109 | 2.04% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 4,766 | $664,237 | 2.41% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 1,241 | $735,888 | 2.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,561 | $774,481 | 2.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,045 | $823,946 | 2.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,819 | $1,060,837 | 3.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 17,935 | $1,087,757 | 3.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,360 | $1,182,216 | 4.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,364 | $1,311,176 | 4.76% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 8,022 | $1,383,795 | 5.02% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 102,934 | $1,476,073 | 5.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,087 | $1,919,559 | 6.97% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 16,467 | $2,808,282 | 10.19% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 38,358 | $3,323,720 | 12.06% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,421 | $3,647,644 | 13.24% |