Balefire
Balefire reported 463 stocks worth $636M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYM (3.4%), NVDA (2.7%) and IVV (2.6%). Compared with Q2 2026, the fund opened new positions in QQQM, PDBA and HDV, added to SPYM, NVDA and IVV, trimmed VOO, QQQ and SPTM and sold out of VRIG, USDU and EWW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $21.5M | 3.4% | 240K | +62K (+35%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $17.4M | 2.7% | 76K | +11K (+17%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $16.7M | 2.6% | 22K | +4,220 (+24%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.6M | 2.0% | 38K | +9,158 (+32%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $12.1M | 1.9% | 17K | −146 (−1%) | 8 of 8 | |
| 6 |  IUSB Ishares Core | $11.3M | 1.8% | 257K | +137K (+114%) | 5 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $10.9M | 1.7% | 15K | −1,453 (−9%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $10.5M | 1.6% | 20K | +1,187 (+6%) | 8 of 8 | |
| 9 |  SPTM Spdr Series Trust | $10.4M | 1.6% | 113K | −19K (−14%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $9.9M | 1.6% | 70K | +24K (+53%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VRIG Invesco Actively Managed Exc | $1.7M | 67K |
 USDU Wisdomtree TR | $1.7M | 63K |
 EWW Ishares Inc | $1.7M | 22K |
 FLRN Spdr Series Trust | $1.4M | 44K |
 GSY Invesco Actively Managed Exc | $1.4M | 27K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Balefire 13F FAQ
What does Balefire own?
Balefire reported 463 stocks worth $636M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYM (3.4%), NVDA (2.7%) and IVV (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Balefire buy and sell in Q3 2026?
Compared with Q2 2026: 42 new positions, 159 added to, 242 trimmed and 54 sold out. New positions include QQQM, PDBA and HDV. It sold all of VRIG, USDU and EWW.
When will Balefire file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Balefire's portfolio worth?
The Q3 2026 filing reports $636M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.