Fire Capital Management LLC
SEC Form 13F institutional filer · CIK 0002059571
13F-HR · 88 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
52.0%
Fire Capital Management LLC — $178M AUM allocation strategy
Fire Capital Management LLC files SEC Form 13F and reports $178M of long US equity value across 88 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.5%, followed by Financials 10.8% and Consumer Discretionary 5.4%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fire Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$178M
total across 88 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +74.4K sh · +$11.8M+$BEN +28.6K sh · +$704K+$IVV +18.1K sh · +$1.29M
Biggest trims (shares)
−$XOM −2.06K sh · +$552K−$CMG −1.47K sh · −$102K−$JPM −1.17K sh · −$935K
Exited to nil (held last quarter, gone now)
$RTX ($870K last qtr)$AMT ($722K last qtr)$ADBE ($399K last qtr)$WDAY ($326K last qtr)$PANW ($306K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.5%—
- Asset Management & Custody Banks6.1%—
- Technology Hardware, Storage & Peripherals3.8%—
- Systems Software3.4%—
- Diversified Banks3.3%—
- Automobile Manufacturers2.9%—
- Broadline Retail2.5%—
- Pharmaceuticals2.3%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 174K | $30.3M | +74.4K | 17.1% |
| $IVZ | Invesco Ltd | 44.9K | $8.61M | +7.27K | 4.8% |
| $AAPL | Apple Inc | 26.2K | $6.66M | +640 | 3.7% |
| $MSFT | Microsoft Corporation | 16.1K | $5.94M | +823 | 3.3% |
| $JPM | JP Morgan Chase & Co | 19.9K | $5.85M | -1.17K | 3.3% |
| $TSLA | Tesla Inc | 13.7K | $5.08M | +171 | 2.9% |
| $AMZN | Amazon.com Inc | 21.8K | $4.55M | +1.45K | 2.6% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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