Fire Capital Management
Fire Capital Management reported 149 stocks worth $384M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (10.3%), SPY (5.2%) and AAPL (4.4%). Compared with Q2 2026, the fund opened new positions in IJH, EFV and LRCX, added to NVDA, SPY and AAPL, trimmed IGSB, SPTL and PM and sold out of XOM, CMG and AVAV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $39.6M | 10.3% | 173K | +20K (+13%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $19.9M | 5.2% | 26K | +21K (+456%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $16.9M | 4.4% | 51K | +23K (+82%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $14.8M | 3.8% | 29K | +9,855 (+52%) | 8 of 8 | |
| 5 |  IWB Ishares TR | $12.7M | 3.3% | 30K | +1,296 (+4%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $11.3M | 3.0% | 33K | +25K (+284%) | 7 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $11.2M | 2.9% | 54K | +7,218 (+16%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $10.5M | 2.7% | 32K | +13K (+69%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $10.4M | 2.7% | 42K | +17K (+66%) | 8 of 8 | |
| 10 |  VXUS Vanguard Star Fds | $8.5M | 2.2% | 100K | +6,895 (+7%) | 8 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $2M | 14K |
 CMG Chipotle Mexican Grill I | $434K | 13K |
 AVAV Aerovironment Inc | $223K | 1,351 |
 VRT Vertiv Holdings Co | $219K | 653 |
 PCAR Paccar Inc | $216K | 1,800 |
🔒 Free account: see all 9.
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fire Capital Management 13F FAQ
What does Fire Capital Management own?
Fire Capital Management reported 149 stocks worth $384M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (10.3%), SPY (5.2%) and AAPL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fire Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 73 added to, 17 trimmed and 9 sold out. New positions include IJH, EFV and LRCX. It sold all of XOM, CMG and AVAV.
When will Fire Capital Management 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 Fire Capital Management's portfolio worth?
The Q3 2026 filing reports $384M 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.