Fire Capital Management LLC
Long book
$213.5M
Q1 2026
Positions
108
Top-10 weight
43%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFire Capital Management LLC is an institutional manager, running a $213.5M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES RUSSELL 1000 ETF, INVESCO S&P 500 EQUAL WEIGHT, APPLE INC, VANGUARD TOTAL INTL STOCK.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.8%
Q1 2025
+14.6%
Q2 2025
+7.5%
Q3 2025
+1.5%
Q4 2025
-2.7%
Q1 2026
+18.6%
Sector allocation
Technology 41%
Financials 13%
Industrials 11%
Consumer discretionary 11%
Healthcare 6%
Utilities 4%
Consumer staples 3%
Services media 3%
Long book by quarter
What does Fire Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 174.0K | $30.3M | 14.2% | +74.8% |
| AAPL APPLE INC | Technology | 26.2K | $6.7M | 3.1% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 16.1K | $5.9M | 2.8% | +5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 19.9K | $5.8M | 2.7% | -5.6% |
| TSLA TESLA INC | Industrials | 13.7K | $5.1M | 2.4% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 2.1% | +7.1% |
| BEN FRANKLIN RESOURCES INC | Financials | 172.3K | $4.1M | 1.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.0M | 1.9% | +188.1% |
| DE DEERE & CO | Industrials | 6.1K | $3.4M | 1.6% | -1.6% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 1.4% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 16.2K | $2.8M | 1.3% | -11.3% |
| AXP AMERICAN EXPRESS CO | Financials | 8.5K | $2.6M | 1.2% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 19.8K | $2.5M | 1.2% | +2.9% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 1.1% | +9.6% |
| ANET ARISTA NETWORKS INC | Technology | 15.5K | $1.9M | 0.9% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.9% | +8.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.0K | $1.9M | 0.9% | +2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.7K | $1.8M | 0.9% | +5.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.9K | $1.8M | 0.8% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 6.0K | $1.7M | 0.8% | +2.1% |
| UNP UNION PACIFIC CORP | Industrials | 6.9K | $1.7M | 0.8% | +3.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.3K | $1.6M | 0.8% | +3.3% |
| ZTS ZOETIS INC | Healthcare | 11.9K | $1.4M | 0.7% | +9.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.6% | -3.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 23.2K | $1.3M | 0.6% | +7.5% |
| CL COLGATE-PALMOLIVE CO | Other | 14.9K | $1.3M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.6% | +12.0% |
| NEE NEXTERA ENERGY INC | Utilities | 13.4K | $1.2M | 0.6% | +6.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 0.6% | +11.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 3.2K | $1.2M | 0.5% | +8.5% |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 0.5% | -11.5% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.1M | 0.5% | +3.8% |
| PFE PFIZER INC | Healthcare | 38.4K | $1.1M | 0.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 11.2K | $1.1M | 0.5% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.5% | +57.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.5% | -0.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.5K | $1.0M | 0.5% | +17.1% |
| CTVA CORTEVA INC | Consumer staples | 12.2K | $1.0M | 0.5% | -3.1% |
| WM WASTE MANAGEMENT INC | Utilities | 4.3K | $999K | 0.5% | +13.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $958K | 0.4% | +74.4% |
| DHR DANAHER CORP | Technology | 5.0K | $956K | 0.4% | +16.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $947K | 0.4% | -13.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $914K | 0.4% | +38.9% |
| MA MASTERCARD INC - A | Services media | 1.8K | $875K | 0.4% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 6.4K | $838K | 0.4% | +8.4% |
| CVX CHEVRON CORP | Energy | 4.0K | $835K | 0.4% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7K | $834K | 0.4% | +11.1% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 6.1K | $823K | 0.4% | +9.6% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 22.3K | $792K | 0.4% | +26.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 108 | $213.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 117 | $200.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 98 | $174.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 93 | $157.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 90 | $136.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 24, 2025 | 90 | $134.3M | canonical | SEC ↗ |
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