Fire Capital Management LLC
Long book
$213.5M
Q1 2026
Positions
108
Top-10 weight
43%
concentration
Last quarter
+11.6%
SPY +14.8%
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.
Over the last 6 quarters its long book ran on average 0pp per quarter behind 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
+11.6%
Sector allocation
No sector data
Long book by quarter
What does Fire Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
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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