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Fire Capital Management LLC - Portfolio Stock Holdings

Fire Capital Management LLC disclosed 133 stock positions in a recent SEC 13F filing. $242,675,070 of stock holdings were filed, with the largest holdings including NVDA, IWB, and RSP. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $635,450,683 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

133

Est. Stock Holding Value:

$242,675,070

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fire Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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