Managers / Q1 2026
Fire Capital Management LLC
CIK 0002059571 · 100 PINE STREET, SUITE 460, SAN FRANCISCO, CA, 94111 · 415-828-0129
Summary
Fire Capital Management LLC reported $214M in U.S.-listed holdings across 108 positions for Q1 2026.
Its largest position, NVDA, represents 14.2% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.3% · $141M
- ETP · 33.2% · $71M
- Other · 0.3% · $722,627
- ADR · 0.2% · $337,950
- Equity WRT · 0.0% · $8,265
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +18.2K | 18.2K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +5.0K | 5.0K | +$810,866 | $810,866 |
| TRANE TECHNOLOGIES PLC | NEW | +1.7K | 1.7K | +$722,627 | $722,627 |
| TKOTKO GROUP HOLDINGS INC | NEW | +2.5K | 2.5K | +$496,059 | $496,059 |
| VANGUARD TAX-MANAGED FDS | NEW | +4.0K | 4.0K | +$253,629 | $253,629 |
| PCARPACCAR INC | NEW | +1.8K | 1.8K | +$207,900 | $207,900 |
| LLYELI LILLY & CO | ADDED | +2.9K | 4.4K | +$2M | $4M |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −58.5K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 14.21% | $30M | 174.0K |
| 2 | ISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · CORE MSCI EAFE · ISHS 5-10YR INVT | 10.87% | $23M | 176.3K |
| 3 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4.03% | $9M | 44.9K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 3.31% | $7M | 15.6K |
| 5 | AAPLAPPLE INChistory → | COM | 3.12% | $7M | 26.2K |
| 6 | VANGUARD STAR FDS | VG TL INTL STK F | 3.04% | $6M | 84.1K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.95% | $6M | 14.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.78% | $6M | 16.1K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.74% | $6M | 19.9K |
| 10 | TSLATESLA INChistory → | COM | 2.38% | $5M | 13.7K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.13% | $5M | 21.8K |
| 12 | BENFRANKLIN RESOURCES INChistory → | COM | 1.91% | $4M | 172.3K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.88% | $4M | 4.4K |
| 14 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1.61% | $3M | 34.3K |
| 15 | DEDEERE & COhistory → | COM | 1.61% | $3M | 6.1K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.49% | $3M | 4.9K |
| 17 | CATCATERPILLAR INChistory → | COM | 1.41% | $3M | 4.3K |
| 18 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.29% | $3M | 16.2K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.23% | $3M | 48.7K |
| 20 | SPDR SERIES TRUST | STATE STREET SPD | 1.22% | $3M | 99.4K |
| 21 | AXPAMERICAN EXPRESS COhistory → | COM | 1.21% | $3M | 8.5K |
| 22 | WMTWALMART INChistory → | COM | 1.15% | $2M | 19.8K |
| 23 | AVGOBROADCOM INChistory → | COM | 1.12% | $2M | 7.7K |
| 24 | JANUS DETROIT STR TR | HENDERSON MTG | 1.12% | $2M | 53.0K |
| 25 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 1.02% | $2M | 87.7K |
| 26 | ANETARISTA NETWORKS INC | COM SHS | 0.89% | $2M | 15.5K |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.88% | $2M | 1.9K |
| 28 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.87% | $2M | 4.0K |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.86% | $2M | 3.7K |
| 30 | 4I1PHILIP MORRIS INTL INC | COM | 0.84% | $2M | 10.9K |
| 31 | LNGCHENIERE ENERGY INC | COM NEW | 0.80% | $2M | 6.0K |
| 32 | UNPUNION PAC CORP | COM | 0.78% | $2M | 6.9K |
| 33 | CASYCASEYS GEN STORES INC | COM | 0.77% | $2M | 2.3K |
| 34 | ZTSZOETIS INC | CL A | 0.66% | $1M | 11.9K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $1M | 2.8K |
| 36 | MDLZMONDELEZ INTL INC | CL A | 0.63% | $1M | 23.2K |
| 37 | ISHARES INC | CORE MSCI EMKT | 0.59% | $1M | 18.2K |
| 38 | CLCOLGATE PALMOLIVE CO | COM | 0.59% | $1M | 14.9K |
| 39 | VVISA INC | COM CL A | 0.59% | $1M | 4.2K |
| 40 | NEENEXTERA ENERGY INC | COM | 0.58% | $1M | 13.4K |
| 41 | GSGOLDMAN SACHS GROUP INC | COM | 0.55% | $1M | 1.4K |
| 42 | ROKROCKWELL AUTOMATION INC | COM | 0.54% | $1M | 3.2K |
| 43 | ORCLORACLE CORP | COM | 0.52% | $1M | 7.5K |
| 44 | BLKBLACKROCK INC | COM | 0.51% | $1M | 1.1K |
| 45 | PFEPFIZER INC | COM | 0.50% | $1M | 38.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.