Balefire, LLC - Portfolio Stock Holdings

Balefire, LLC disclosed 529 stock positions in a recent SEC 13F filing. $617,267,271 of stock holdings were filed, with the largest holdings including SPYM, IVV, and NVDA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,988,796,480 and has 38 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.