Fire Capital Management LLC

CIK

2059571

Location

San Francisco, CA

Portfolio Value

Small $169,357,074

Diversification

Diversified

Filing Date

Global Rank

#2,005 / 4,286 ▲ 2600

Top Industry

Semiconductors 24.1%

3Y Alpha vs SPY

-1.2%

Period ended 38 days ago

Filed Aug 3, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.2%

SPY

+28.4%

Annualised alpha

-1.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.1%

−1.8 pts

Top 5

34.4%

−1.9 pts

Top 10

47.9%

−2.3 pts

HHI

481

Diversified−73

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$64,937,915	17
Financial Services	14.3%	$24,177,689	15
Industrials	10.4%	$17,639,055	19
Consumer Cyclical	10.4%	$17,632,197	11
Healthcare	6.8%	$11,548,481	12
Consumer Defensive	5.9%	$9,929,467	6
Unclassified	4.3%	$7,212,393	4
Communication Services	3.7%	$6,350,377	7
Energy	2.7%	$4,515,656	4
Utilities	1.8%	$2,990,439	3
Basic Materials	1.4%	$2,423,405	2

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
CELH	Celsius Holdings, Inc.	+8,897	31,209	$913,799
NFLX	Netflix Inc	+4,100	14,780	$1,055,292
AMZN	Amazon Com Inc	+3,379	25,221	$6,011,173
CMG	Chipotle Mexican Grill Inc	+3,258	12,762	$433,908
BAC	Bank Of America Corp /De/	+3,074	15,618	$889,913
MSFT	Microsoft Corp	+2,851	18,903	$7,051,197
ANET	Arista Networks, Inc.	+2,656	18,116	$3,077,546
AAPL	Apple Inc.	+1,756	27,988	$8,098,607
TXN	Texas Instruments Inc	+1,271	3,600	$1,073,052
APD	Air Products & Chemicals, Inc.	+1,197	4,712	$1,381,464
TJX	Tjx Companies Inc /De/	+1,196	3,718	$563,277
MA	Mastercard Inc	+1,136	2,887	$1,482,763
TSLA	Tesla, Inc.	+1,072	14,749	$6,203,429
MDLZ	Mondelez International, Inc.	+1,014	24,185	$1,398,860
JNJ	Johnson & Johnson	+955	3,221	$818,037
ORCL	Oracle Corp	+816	8,295	$1,215,632
META	Meta Platforms, Inc.	+696	2,352	$1,324,858
TKO	TKO Group Holdings, Inc.	+690	3,150	$634,126
AVGO	Broadcom Inc.	+638	8,387	$3,168,189
AWK	American Water Works Company, Inc.	+534	6,585	$866,454
WMT	Walmart Inc.	+530	20,353	$2,305,180
LNG	Cheniere Energy, Inc.	+527	6,509	$1,555,716
YUM	Yum Brands Inc	+500	2,343	$374,551
DIS	Walt Disney Co	+456	11,621	$1,118,521
TT	Trane Technologies plc	+449	2,183	$1,072,202
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−20,531	153,431	$30,700,008
GLD	Spdr Gold Trust	−7,863	6,789	$2,500,931
ZTS	Zoetis Inc.	−3,210	8,662	$622,451
GOOGL	Alphabet Inc.	−2,682	4,544	$1,623,889
LLY	ELI LILLY & Co	−2,243	2,122	$2,545,190
XOM	ExxonMobil Holdings Corp	−1,940	14,280	$1,952,361
PFE	Pfizer Inc	−1,589	36,778	$885,614
JPM	Jpmorgan Chase & Co	−1,050	18,832	$6,164,278
HON	Honeywell International Inc	−951	946	$211,809
BRK-B	Berkshire Hathaway Inc	−849	1,992	$996,776
AXP	American Express Co	−595	7,937	$2,684,690
V	Visa Inc.	−584	3,574	$1,226,203
CL	Colgate Palmolive Co	−575	14,286	$1,309,740
CAT	Caterpillar Inc	−573	3,679	$3,917,767
OTIS	Otis Worldwide Corp	−500	6,846	$490,173
ADI	Analog Devices Inc	−278	1,200	$476,604
SPY	Spdr S&P 500 ETF Trust	−226	4,682	$3,496,377
DE	Deere & Co	−219	5,868	$3,722,248
ROK	Rockwell Automation, Inc	−147	3,092	$1,530,787
MS	Morgan Stanley	−100	1,274	$266,316
UNP	Union Pacific Corp	−78	6,826	$1,856,672
BLK	BlackRock, Inc.	−17	1,112	$1,069,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	4,364	$1,882,891
CFG	Citizens Financial Group Inc/Ri	11,535	$808,257
BMY	Bristol Myers Squibb Co	10,020	$577,352
FIX	Comfort Systems USA Inc	264	$523,234
TDG	TransDigm Group INC	315	$419,592
MKSI	Mks Inc	877	$390,089
NVS	Novartis AG	1,819	$285,073
ENTG	Entegris Inc	1,545	$277,883
ELV	Elevance Health, Inc.	644	$249,054
NBIS	Nebius Group N.V.	898	$248,000
SPGI	S&P Global Inc.	586	$238,654
BDX	Becton Dickinson & Co	1,446	$218,823
VRT	Vertiv Holdings Co	653	$218,637
HONA	Honeywell Aerospace Inc.	946	$208,876
BKNG	Booking Holdings Inc.	1,125	$200,520
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,088	$763,106
CEG	Constellation Energy Corp	2,471	$690,026
UNH	Unitedhealth Group Inc	786	$212,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $169,357,074 total · filing declares 122 positions · $245,650,999 · as of Jun 30, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	153,431	-20,531	$30,700,008	+1.2%	18.13%
AAPL	Apple Inc. Technology	Added	27,988	+1,756	$8,098,607	+21.6%	4.78%
MSFT	Microsoft Corp Technology	Added	18,903	+2,851	$7,051,197	+18.7%	4.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,749	+1,072	$6,203,429	+22.0%	3.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,832	-1,050	$6,164,278	+5.4%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,221	+3,379	$6,011,173	+32.1%	3.55%
BEN	Franklin Resources Inc Financial Services	Held	172,333	0	$5,733,518	+40.9%	3.39%
CAT	Caterpillar Inc Industrials	Reduced	3,679	-573	$3,917,767	+30.1%	2.31%
DE	Deere & Co Industrials	Reduced	5,868	-219	$3,722,248	+8.6%	2.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,682	-226	$3,496,377	+9.5%	2.06%
AVGO	Broadcom Inc. Technology	Added	8,387	+638	$3,168,189	+32.1%	1.87%
MU	Micron Technology Inc Technology	Added	2,744	+39	$3,167,371	+246.6%	1.87%
ANET	Arista Networks, Inc. Technology	Added	18,116	+2,656	$3,077,546	+62.1%	1.82%
AXP	American Express Co Financial Services	Reduced	7,937	-595	$2,684,690	+4.0%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	2,122	-2,243	$2,545,190	−36.6%	1.50%
GLD	Spdr Gold Trust	Reduced	6,789	-7,863	$2,500,931	−60.3%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	20,353	+530	$2,305,180	−6.4%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,131	+403	$2,071,118	+13.0%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,170	+280	$2,029,969	+7.8%	1.20%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,900	0	$1,971,919	+9.4%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,280	-1,940	$1,952,361	−29.1%	1.15%
DELL	Dell Technologies Inc. Technology	NEW	4,364	NEW	$1,882,891	NEW	1.11%
UNP	Union Pacific Corp Industrials	Reduced	6,826	-78	$1,856,672	+10.8%	1.10%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,289	+34	$1,819,274	+10.8%	1.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,209	+176	$1,673,835	−10.0%	0.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,544	-2,682	$1,623,889	−21.8%	0.96%
LNG	Cheniere Energy, Inc. Energy	Added	6,509	+527	$1,555,716	−8.3%	0.92%
ROK	Rockwell Automation, Inc Industrials	Reduced	3,092	-147	$1,530,787	+31.7%	0.90%
MA	Mastercard Inc Financial Services	Added	2,887	+1,136	$1,482,763	+69.5%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Added	1,423	+30	$1,439,179	+22.1%	0.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	24,185	+1,014	$1,398,860	+4.7%	0.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,712	+1,197	$1,381,464	+35.3%	0.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,775	+49	$1,354,573	+101.0%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	2,352	+696	$1,324,858	+39.8%	0.78%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	14,286	-575	$1,309,740	+3.4%	0.77%
V	Visa Inc. Financial Services	Reduced	3,574	-584	$1,226,203	−2.4%	0.72%
ORCL	Oracle Corp Technology	Added	8,295	+816	$1,215,632	+10.5%	0.72%
NEE	Nextera Energy Inc Utilities	Added	13,784	+430	$1,209,821	−2.5%	0.71%
IBM	International Business Machines Corp Technology	Added	4,036	+85	$1,134,963	+18.5%	0.67%
DIS	Walt Disney Co Communication Services	Added	11,621	+456	$1,118,521	+3.9%	0.66%
TXN	Texas Instruments Inc Technology	Added	3,600	+1,271	$1,073,052	+137.3%	0.63%
TT	Trane Technologies plc Industrials	Added	2,183	+449	$1,072,202	+48.4%	0.63%
BLK	BlackRock, Inc. Financial Services	Reduced	1,112	-17	$1,069,254	−1.5%	0.63%
NFLX	Netflix Inc Communication Services	Added	14,780	+4,100	$1,055,292	+2.8%	0.62%
CTVA	Corteva, Inc. Basic Materials	Added	12,303	+137	$1,041,941	+2.3%	0.62%
WM	Waste Management Inc Industrials	Added	4,662	+316	$1,039,066	+4.0%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,992	-849	$996,776	−26.8%	0.59%
DHR	Danaher Corp /De/ Healthcare	Added	5,181	+139	$986,876	+3.2%	0.58%
BBBY	Bed Bath & Beyond, Inc.	Held	167,209	0	$968,140	+24.8%	0.57%
AEP	American Electric Power Co Inc Utilities	Added	6,682	+292	$914,164	+9.1%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.