Balefire, LLC reported 235 positions worth $239.69M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 21 new positions, added to 68, trimmed 139 and exited 28. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +9,158 | +31.9% | $3.05M | 5.26% |
| NVDA Nvidia Corp | +11.3K | +17.4% | $2.59M | 7.28% |
| V Visa Inc. | +3,599 | +137.2% | $1.29M | 0.933% |
| COIN Coinbase Global, Inc. | +5,557 | – | $1.04M | 0.432% |
| ECL Ecolab Inc. | +3,318 | – | $911.06K | 0.38% |
| TSLA Tesla, Inc. | +2,131 | +22.2% | $756.10K | 1.73% |
| MRVL Marvell Technology, Inc. | +2,436 | +195.8% | $643.62K | 0.406% |
| MSFT Microsoft Corp | +1,187 | +6.2% | $608.82K | 4.38% |
| CHTR Charter Communications, Inc. | +5,395 | – | $598.31K | 0.25% |
| SPCX Space Exploration Technologies Corp | +3,296 | – | $497.29K | 0.207% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CACI Caci International Inc | -3,075 | -87.1% | $1.87M | 0.116% |
| QCOM Qualcomm Inc | -6,651 | -49.4% | $1.22M | 0.522% |
| AGNC AGNC Investment Corp. | -134.2K | -60.9% | $1.22M | 0.326% |
| SLV iShares Silver Trust | -20.2K | -100.0% | $1.08M | Exited |
| CDNS Cadence Design Systems Inc | -2,530 | -100.0% | $949.56K | Exited |
| ENTG Entegris Inc | -5,841 | -74.0% | $899.86K | 0.132% |
| XOM ExxonMobil Holdings Corp | -6,107 | -100.0% | $835.01K | Exited |
| MU Micron Technology Inc | -752 | -11.2% | $800.97K | 2.65% |
| BRK-B Berkshire Hathaway Inc | -1,588 | -12.5% | $790.74K | 2.3% |
| META Meta Platforms, Inc. | -745 | -15.2% | $540.23K | 1.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COIN Coinbase Global, Inc. | +5,557 | $1.04M | 0.432% |
| ECL Ecolab Inc. | +3,318 | $911.06K | 0.38% |
| CHTR Charter Communications, Inc. | +5,395 | $598.31K | 0.25% |
| SPCX Space Exploration Technologies Corp | +3,296 | $497.29K | 0.207% |
| CRWD CrowdStrike Holdings, Inc. | +1,240 | $328.29K | 0.137% |
| ACN Accenture plc | +1,473 | $270.10K | 0.113% |
| CEG Constellation Energy Corp | +965 | $245.13K | 0.102% |
| JAZZ Jazz Pharmaceuticals plc | +975 | $225.73K | 0.094% |
| PSX Phillips 66 | +869 | $221.88K | 0.093% |
| SONY Sony Group Corp | +9,421 | $221.68K | 0.092% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -20.2K | $1.08M | 0.442% |
| CDNS Cadence Design Systems Inc | -2,530 | $949.56K | 0.39% |
| XOM ExxonMobil Holdings Corp | -6,107 | $835.01K | 0.343% |
| VTR Ventas, Inc. | -5,938 | $527.29K | 0.217% |
| CRCL Circle Internet Group, Inc. | -6,499 | $407.03K | 0.167% |
| RCL Royal Caribbean Cruises Ltd | -1,104 | $350.55K | 0.144% |
| DAL Delta Air Lines, Inc. | -3,718 | $348.20K | 0.143% |
| TMUS T-Mobile US, Inc. | -1,800 | $301.86K | 0.124% |
| VSNT Versant Media Group, Inc. | -8,062 | $290.31K | 0.119% |
| CVS CVS HEALTH Corp | -2,585 | $267.41K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 76.4K | $17.44M | 7.28% | +11.3K | +17.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.9K | $12.61M | 5.26% | +9,158 | +31.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.5K | $10.50M | 4.38% | +1,187 | +6.2% | Added | 0% |
| 4 | DE Deere & Co | Industrials | 13.0K | $8.75M | 3.65% | -35 | -0.3% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 5,969 | $6.36M | 2.65% | -752 | -11.2% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 18.0K | $6.13M | 2.56% | -155 | -0.9% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.1K | $5.52M | 2.3% | -1,588 | -12.5% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Others | 14.0K | $5.31M | 2.22% | -757 | -5.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 21.1K | $5.25M | 2.19% | +1,526 | +7.8% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,398 | $5.09M | 2.12% | +136 | +3.2% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 13.2K | $4.55M | 1.9% | +501 | +3.9% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 12.7K | $4.46M | 1.86% | -337 | -2.6% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 11.7K | $4.16M | 1.73% | +2,131 | +22.2% | Added | 0% |
| 14 | LNG Cheniere Energy, Inc. | Energy | 14.3K | $3.84M | 1.6% | -574 | -3.9% | Reduced | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 11.4K | $3.78M | 1.58% | -701 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Balefire.
As of its Q3 2026 13F filing, Balefire, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.4%, Deere & Co (DE) at 3.7%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
Balefire, LLC reported a 13F portfolio worth $239.69M across 235 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.05M), Nvidia Corp ($2.59M), Visa Inc. ($1.29M). It opened 21 new positions.
Its largest sales by value were Caci International Inc ($1.87M), Qualcomm Inc ($1.22M), AGNC Investment Corp. ($1.22M). It exited 28 positions entirely.
From the Form 13F-HR reports Balefire, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.