Balefire, LLC - Portfolio Stock Holdings

Balefire, LLC disclosed 515 stock positions in a recent SEC 13F filing. $634,757,318 of stock holdings were filed, with the largest holdings including SPYM, NVDA, and IVV. This filing represented positions held on Sept. 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.