Balefire, LLC - Portfolio Stock Holdings

Balefire, LLC disclosed 482 stock positions in a recent SEC 13F filing. $528,487,800 of stock holdings were filed, with the largest holdings including NVDA, BIL, and SPY. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.

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.