SEC 13F Intelligence

Managers / Q1 2026

Fire Capital Management LLC

CIK 0002059571 · 100 PINE STREET, SUITE 460, SAN FRANCISCO, CA, 94111 · 415-828-0129

Reported Value
$214M
Q1 2026
Positions
108
Filings on Record
6
2019–present window
Filed
May 8, 2026
original filing

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

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+14.2%
Nvidia Corporation
New / Exited
6 / 15
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $136MQ1 ’25Q2 ’25: $157MQ2 ’25Q3 ’25: $174MQ3 ’25Q4 ’25: $201MQ4 ’25Q1 ’26: $214MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 33.2%ADR: 0.2%Equity WRT: 0.0%
  • Common Stock · 66.6% · $142M
  • ETP · 33.2% · $71M
  • ADR · 0.2% · $337,950
  • Equity WRT · 0.0% · $8,265

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEMGISHARES INCNEW+18.2K18.2K+$1M$1M
GRIDFIRST TR EXCHANGE-TRADED FDNEW+5.0K5.0K+$810,866$810,866
TTTRANE TECHNOLOGIES PLCNEW+1.7K1.7K+$722,627$722,627
TKOTKO GROUP HOLDINGS INCNEW+2.5K2.5K+$496,059$496,059
VEAVANGUARD TAX-MANAGED FDSNEW+4.0K4.0K+$253,629$253,629
PCARPACCAR INCNEW+1.8K1.8K+$207,900$207,900
LLYELI LILLY & COADDED+2.9K4.4K+$2M$4M
VGSHVANGUARD SCOTTSDALE FDSSOLD OUT−58.5K0−$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

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.21%$30M174.0K
2IWBISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · CORE MSCI EAFE · ISHS 5-10YR INVT · ESG AWR MSCI USA10.98%$23M177.8K
3RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT4.03%$9M44.9K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF3.31%$7M15.6K
5AAPLAPPLE INChistory →COM3.12%$7M26.2K
6VXUSVANGUARD STAR FDShistory →VG TL INTL STK F3.04%$6M84.1K
7GLDSPDR GOLD TRhistory →GOLD SHS2.95%$6M14.7K
8MSFTMICROSOFT CORPhistory →COM2.78%$6M16.1K
9JPMJPMORGAN CHASE & COhistory →COM2.74%$6M19.9K
10TSLATESLA INChistory →COM2.38%$5M13.7K
11AMZNAMAZON COM INChistory →COM2.13%$5M21.8K
12BENFRANKLIN RESOURCES INChistory →COM1.91%$4M172.3K
13LLYELI LILLY & COhistory →COM1.88%$4M4.4K
14VTWOVANGUARD SCOTTSDALE FDShistory →VNG RUS2000IDX1.61%$3M34.3K
15DEDEERE & COhistory →COM1.61%$3M6.1K
16SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.49%$3M4.9K
17CATCATERPILLAR INChistory →COM1.41%$3M4.3K
18EXMOCEXXON MOBIL CORPhistory →COM1.29%$3M16.2K
19VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.23%$3M48.7K
20SPTLSPDR SERIES TRUSThistory →STATE STREET SPD1.22%$3M99.4K
21AXPAMERICAN EXPRESS COhistory →COM1.21%$3M8.5K
22WMTWALMART INChistory →COM1.15%$2M19.8K
23AVGOBROADCOM INChistory →COM1.12%$2M7.7K
24JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG1.12%$2M53.0K
25FLMIFRANKLIN TEMPLETON ETF TRhistory →FRANKLIN DYN MUN1.02%$2M87.7K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.97%$2M7.2K
27ANETARISTA NETWORKS INCCOM SHS0.89%$2M15.5K
28COSTCOSTCO WHOLESALE CORPORATIONCOM0.88%$2M1.9K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.87%$2M4.0K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$2M3.7K
31PMPHILIP MORRIS INTL INCCOM0.84%$2M10.9K
32LNGCHENIERE ENERGY INCCOM NEW0.80%$2M6.0K
33UNPUNION PAC CORPCOM0.78%$2M6.9K
34CASYCASEYS GEN STORES INCCOM0.77%$2M2.3K
35ZTSZOETIS INCCL A0.66%$1M11.9K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$1M2.8K
37MDLZMONDELEZ INTL INCCL A0.63%$1M23.2K
38IEMGISHARES INCCORE MSCI EMKT0.59%$1M18.2K
39CLCOLGATE PALMOLIVE COCOM0.59%$1M14.9K
40VVISA INCCOM CL A0.59%$1M4.2K
41NEENEXTERA ENERGY INCCOM0.58%$1M13.4K
42GSGOLDMAN SACHS GROUP INCCOM0.55%$1M1.4K
43ROKROCKWELL AUTOMATION INCCOM0.54%$1M3.2K
44ORCLORACLE CORPCOM0.52%$1M7.5K
45BLKBLACKROCK INCCOM0.51%$1M1.1K
46PFEPFIZER INCCOM0.50%$1M38.4K
47DISDISNEY WALT COCOM0.50%$1M11.2K
48NFLXNETFLIX INC.COM0.48%$1M10.7K
49APDAIR PRODUCTS AND CHEMICALS ICOM0.48%$1M3.5K
50CTVACORTEVA INCCOM0.48%$1M12.2K
51WMWASTE MGMT INC DELCOM0.47%$998,6674.3K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$957,6834.0K
53DHRDANAHER CORP DELCOM0.45%$955,9635.0K
54METAMETA PLATFORMS INCCL A0.44%$947,4471.7K
55MUMICRON TECHNOLOGY INCCOM0.43%$913,8572.7K
56MAMASTERCARD INCORPORATEDCL A0.41%$874,9051.8K
57AEPAMERICAN ELEC PWR CO INCCOM0.39%$837,6206.4K
58CVXCHEVRON CORPORATIONCOM0.39%$835,0484.0K
59MCDMCDONALDS CORPCOM0.39%$833,6732.7K
60AWKAMERICAN WTR WKS CO INC NEWCOM0.39%$823,4976.1K
61GRIDFIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE0.38%$810,8665.0K
62CELHCELSIUS HLDGS INCCOM NEW0.37%$791,63022.3K
63BBBYBED BATH & BEYOND INCCOM · *W EXP 10/07/2020.37%$784,115181.9K
64CRMSALESFORCE INCCOM0.36%$763,1074.1K
65TTTRANE TECHNOLOGIES PLCSHS0.34%$722,6271.7K
66MCKMCKESSON CORPCOM0.33%$704,403814
67CEGCONSTELLATION ENERGY CORPCOM0.32%$690,0292.5K
68CRWDCROWDSTRIKE HLDGS INCCL A0.32%$673,8481.7K
69HDHOME DEPOT INCCOM0.29%$614,3671.9K
70BACBANK AMERICA CORPCOM0.29%$611,49812.5K
71OTISOTIS WORLDWIDE CORPCOM0.27%$566,2307.3K
72JNJJOHNSON & JOHNSONCOM0.26%$553,9012.3K
73AMPAMERIPRISE FINL INCCOM0.24%$511,0601.1K
74TKOTKO GROUP HOLDINGS INCCL A0.23%$496,0592.5K
75ADIANALOG DEVICES INCCOM0.22%$470,2111.5K
76TXNTEXAS INSTRS INCCOM0.21%$452,1522.3K
77TERTERADYNE INCCOM0.21%$439,3541.5K
78TMUST-MOBILE US INCCOM0.20%$432,8722.1K
79NSCNORFOLK SOUTHN CORPCOM0.20%$430,5001.5K
80HONHONEYWELL INTL INCCOM0.20%$428,7791.9K
81CSCOCISCO SYS INCCOM0.20%$424,1855.5K
82TJXTJX COS INC NEWCOM0.19%$402,7632.5K
83FDXFEDEX CORPCOM0.18%$377,1951.1K
84SCHWSCHWAB CHARLES CORPCOM0.16%$338,3283.6K
85TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.16%$337,9501.0K
86VLOVALERO ENERGY CORPCOM0.15%$321,2041.3K
87CMGCHIPOTLE MEXICAN GRILL INCCOM0.14%$304,2239.5K
88AZOAUTOZONE INCCOM0.14%$304,00090
89DALDELTA AIR LINES INCCOM NEW0.14%$293,8424.4K
90YUMYUM BRANDS INCCOM0.13%$286,5501.8K
91IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.13%$285,0007.4K
92PHPARKER-HANNIFIN CORPCOM0.13%$268,572300
93CARRCARRIER GLOBAL CORPORATIONCOM0.12%$264,2074.7K
94BNYBANK NEW YORK MELLON CORPCOM0.12%$260,9862.2K
95VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.12%$253,6294.0K
96AVAVAEROVIRONMENT INCCOM0.12%$247,3011.4K
97ROSTROSS STORES INCCOM0.11%$241,5421.1K
98MSMORGAN STANLEYCOM NEW0.11%$226,1191.4K
99UNHUNITEDHEALTH GROUP INCCOM0.10%$212,684786
100PCARPACCAR INCCOM0.10%$207,9001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M108May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$201M117Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M98Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$157M93Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M90May 13, 202513F-HRchanges · EDGAR ↗

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 ↗.