Fire Capital Management LLC reported 123 positions worth $267.88M for the quarter ended Sep 30, 2026, up 58.6% on the prior quarter. It opened 30 new positions, added to 59, trimmed 14 and exited 8. Its largest holding is Nvidia Corp at 14.8% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +24.6K | +284.5% | $8.38M | 4.23% |
| AAPL Apple Inc. | +22.9K | +81.7% | $7.62M | 6.32% |
| MSFT Microsoft Corp | +9,855 | +52.1% | $5.05M | 5.51% |
| NVDA Nvidia Corp | +20.1K | +13.1% | $4.58M | 14.79% |
| JPM Jpmorgan Chase & Co | +13.0K | +69.0% | $4.30M | 3.93% |
| AMZN Amazon Com Inc | +16.5K | +65.5% | $4.12M | 3.88% |
| AVGO Broadcom Inc. | +10.1K | +120.5% | $3.55M | 2.42% |
| LRCX Lam Research Corp | +10.7K | – | $3.51M | 1.31% |
| LLY ELI LILLY & Co | +2,469 | +116.4% | $2.86M | 1.98% |
| WMT Walmart Inc. | +25.7K | +126.1% | $2.67M | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,618 | -23.8% | $616.20K | 0.735% |
| CMG Chipotle Mexican Grill Inc | -12.8K | -100.0% | $433.91K | Exited |
| AMP Ameriprise Financial Inc | -600 | -52.2% | $295.41K | 0.101% |
| META Meta Platforms, Inc. | -384 | -16.3% | $278.47K | 0.533% |
| AVAV AeroVironment Inc | -1,351 | -100.0% | $223.01K | Exited |
| VRT Vertiv Holdings Co | -653 | -100.0% | $218.64K | Exited |
| PCAR Paccar Inc | -1,800 | -100.0% | $216.22K | Exited |
| HON Honeywell International Inc | -946 | -100.0% | $211.81K | Exited |
| HONA Honeywell Aerospace Inc. | -946 | -100.0% | $209.14K | Exited |
| BKNG Booking Holdings Inc. | -1,125 | -100.0% | $200.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +10.7K | $3.51M | 1.31% |
| ETN Eaton Corp plc | +6,185 | $2.66M | 0.992% |
| PWR Quanta Services, Inc. | +3,015 | $1.94M | 0.723% |
| PANW Palo Alto Networks Inc | +4,320 | $1.72M | 0.641% |
| RSG Republic Services, Inc. | +6,500 | $1.36M | 0.509% |
| ABT Abbott Laboratories | +12.0K | $1.18M | 0.441% |
| ORLY O Reilly Automotive Inc | +13.8K | $1.18M | 0.44% |
| COP Conocophillips | +8,345 | $1.04M | 0.39% |
| AZN Astrazeneca Plc | +5,780 | $933.38K | 0.348% |
| AMGN Amgen Inc | +2,180 | $918.89K | 0.343% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -12.8K | $433.91K | 0.257% |
| AVAV AeroVironment Inc | -1,351 | $223.01K | 0.132% |
| VRT Vertiv Holdings Co | -653 | $218.64K | 0.129% |
| PCAR Paccar Inc | -1,800 | $216.22K | 0.128% |
| HON Honeywell International Inc | -946 | $211.81K | 0.125% |
| HONA Honeywell Aerospace Inc. | -946 | $209.14K | 0.124% |
| BKNG Booking Holdings Inc. | -1,125 | $200.52K | 0.119% |
| BBBY/WS BED BATH and BEYOND INC WARRANTS CALL EXP 07OCT26 | -14.7K | $6.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 173.5K | $39.62M | 14.79% | +20.1K | +13.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 50.9K | $16.94M | 6.32% | +22.9K | +81.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.8K | $14.75M | 5.51% | +9,855 | +52.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 33.2K | $11.33M | 4.23% | +24.6K | +284.5% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 31.8K | $10.53M | 3.93% | +13.0K | +69.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 41.7K | $10.40M | 3.88% | +16.5K | +65.5% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 18.5K | $6.49M | 2.42% | +10.1K | +120.5% | Added | 0% |
| 8 | BEN Franklin Templeton Inc | Financial Services | 172.3K | $5.54M | 2.07% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 15.3K | $5.41M | 2.02% | +503 | +3.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,591 | $5.31M | 1.98% | +2,469 | +116.4% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 46.0K | $4.78M | 1.78% | +25.7K | +126.1% | Added | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 22.0K | $4.47M | 1.67% | +3,839 | +21.2% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,427 | $4.03M | 1.5% | +2,257 | +104.0% | Added | 0% |
| 14 | DE Deere & Co | Industrials | 5,890 | $3.96M | 1.48% | +22 | +0.4% | Added | 0% |
| 15 | LRCX Lam Research Corp | Technology | 10.7K | $3.51M | 1.31% | +10.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at Fire Capital Management.
As of its Q3 2026 13F filing, Fire Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 14.8%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOG) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Fire Capital Management LLC reported a 13F portfolio worth $267.88M across 123 positions for Q3 2026. That is up 58.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($8.38M), Apple Inc. ($7.62M), Microsoft Corp ($5.05M). It opened 30 new positions.
Its largest sales by value were Spdr Gold Trust ($616.20K), Chipotle Mexican Grill Inc ($433.91K), Ameriprise Financial Inc ($295.41K). It exited 8 positions entirely.
From the Form 13F-HR reports Fire Capital Management 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.