SEC 13F Intelligence

Balefire, LLC / AAPL

Balefire, LLC’s Apple Inc Position

Does Balefire, LLC own Apple Inc (AAPL)? Yes28.7K shares worth $8M (+1.36% of its 13F portfolio) as of Q2 2026, up from 25.8K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
28.7K
% of Portfolio
+1.36%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q2 ’19: $4MQ3 ’19: $5MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $6MQ1 ’21: $5MQ1 ’21Q2 ’21: $3MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ4 ’23: $2MQ1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ2 ’25: $6MQ2 ’25Q3 ’25: $8MQ4 ’25: $7MQ1 ’26: $7MQ2 ’26: $8MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202628.7K$8M+1.36%
Q1 202625.8K$7M+1.24%
Q4 202525.9K$7M+1.37%
Q3 202531.9K$8M+1.62%
Q2 202528.1K$6M+1.26%
Q1 202516.3K$4M+1.24%
Q4 202416.3K$4M+1.36%
Q3 202415.9K$4M+1.25%
Q2 202417.7K$4M+1.33%
Q1 202415.0K$3M+0.93%
Q4 202310.9K$2M+0.78%
Q2 20235.6K$1M+0.44%
Q1 20238.3K$1M+0.61%
Q4 202213.7K$2M+0.87%
Q3 202217.8K$2M+1.18%
Q2 202218.6K$3M+1.24%
Q1 202220.5K$3M+1.35%
Q4 202124.4K$4M+1.84%
Q3 202124.1K$4M+1.63%
Q2 202124.4K$3M+1.49%
Q1 202144.4K$5M+2.60%
Q4 202042.1K$6M+2.82%
Q3 202036.1K$4M+1.80%
Q2 20207.2K$3M+1.08%
Q1 202013.6K$3M+1.62%
Q4 201912.8K$4M+1.56%
Q3 201920.9K$5M+1.30%
Q2 201921.6K$4M+1.23%
Q4 201821.3K$3M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balefire, LLC’s full portfolio or all institutional holders of AAPL.