Fire Capital Management LLC holds a diversified book of 122 reported positions worth $245.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dell Technologies -C and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +33% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.6 points over this window.
Growth of $10,000 cloning Fire Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fire Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 13 / 80 | $256.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Conway Capital Management, Inc. | 17 / 80 | $198.0M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Ardent Capital Management, Inc. | 19 / 80 | $205.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Fire Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $30.7M | 153.4K | 12.5% | ▼−12% Reduced · −21K sh | |
| 2 | Ishares TR RUS 1000 ETF | $11.9M | 29.1K | 4.9% | ▼−3.6% Reduced · −1K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.9M | 46.5K | 4.0% | ▲+3.6% Added · +2K sh | |
| 4 | Apple Inc COM | $8.1M | 28.0K | 3.3% | ▲+6.7% Added · +2K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $8.0M | 93.4K | 3.2% | ▲+11% Added · +9K sh | |
| 6 | Microsoft Corp COM | $7.1M | 18.9K | 2.9% | ▲+18% Added · +3K sh | |
| 7 | Tesla Inc COM | $6.2M | 14.7K | 2.5% | ▲+7.8% Added · +1K sh | |
| 8 | JPMorgan Chase & Co COM | $6.2M | 18.8K | 2.5% | ▼−5.3% Reduced · −1K sh | |
| 9 | Amazon Com Inc COM | $6.0M | 25.2K | 2.4% | ▲+15% Added · +3K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $6.0M | 8.7K | 2.4% | ▼−12% Reduced · −1K sh | |
| 11 | Franklin Resources Inc COM | $5.7M | 172.3K | 2.3% | —Held | |
| 12 | Ishares TR RUSSELL 2000 ETF | $5.4M | 17.9K | 2.2% | —Held | |
| 13 | Ishares TR ISHS 1-5YR INVS | $4.7M | 89.9K | 1.9% | ▲+25% Added · +18K sh | |
| 14 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.7M | 38.4K | 1.9% | ▲+12% Added · +4K sh | |
| 15 | Caterpillar Inc COM | $3.9M | 3.7K | 1.6% | ▼−13% Reduced · −573 sh | |
| 16 | Deere & Co COM | $3.7M | 5.9K | 1.5% | ▼−3.6% Reduced · −219 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.5M | 4.7K | 1.4% | ▼−4.6% Reduced · −226 sh | |
| 18 | Ishares TR CORE MSCI EAFE | $3.2M | 32.8K | 1.3% | ▼−0.4% Reduced · −146 sh | |
| 19 | Broadcom Inc COM | $3.2M | 8.4K | 1.3% | ▲+8.2% Added · +638 sh | |
| 20 | Micron Technology Inc COM | $3.2M | 2.7K | 1.3% | ▲+1.4% Added · +39 sh | |
| 21 | Arista Networks Inc COM SHS | $3.1M | 18.1K | 1.3% | ▲+17% Added · +3K sh | |
| 22 | Alphabet Inc CAP STK CL C | $3.1M | 8.6K | 1.2% | ▲+137% Added · +5K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.9M | 49.4K | 1.2% | ▲+1.6% Added · +764 sh | |
| 24 | American Express Co COM | $2.7M | 7.9K | 1.1% | ▼−7.0% Reduced · −595 sh | |
| 25 | SPDR Series Trust ST LON TREAS ETF | $2.6M | 99.5K | 1.1% | ▲+0.1% Added · +151 sh | |
| 26 | Eli Lilly & Co COM | $2.5M | 2.1K | 1.0% | ▼−51% Reduced · −2K sh | |
| 27 | Janus Detroit STR TR HENDERSON MTG | $2.5M | 55.9K | 1.0% | ▲+5.3% Added · +3K sh | |
| 28 | SPDR Gold TR GOLD SHS | $2.5M | 6.8K | 1.0% | ▼−54% Reduced · −8K sh | |
| 29 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $2.4M | 95.4K | 1.0% | ▲+8.8% Added · +8K sh | |
| 30 | Walmart Inc COM | $2.3M | 20.4K | 0.9% | ▲+2.7% Added · +530 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $2.1M | 25.3K | 0.9% | ▲+40% Added · +7K sh | |
| 32 | Thermo Fisher Scientific Inc COM | $2.1M | 4.1K | 0.8% | ▲+11% Added · +403 sh | |
| 33 | Costco Wholesale Corporation COM | $2.0M | 2.2K | 0.8% | ▲+15% Added · +280 sh | |
| 34 | Philip Morris Intl Inc COM | $2.0M | 10.9K | 0.8% | —Held | |
| 35 | Exxon Mobil Corp COM | $2.0M | 14.3K | 0.8% | ▼−12% Reduced · −2K sh | |
| 36 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.9M | 10.0K | 0.8% | ▲+102% Added · +5K sh | |
| 37 | Dell Technologies Inc CL C | $1.9M | 4.4K | 0.8% | ▲New New position | |
| 38 | Union Pac Corp COM | $1.9M | 6.8K | 0.8% | ▼−1.1% Reduced · −78 sh | |
| 39 | Caseys Gen Stores Inc COM | $1.8M | 2.3K | 0.7% | ▲+1.5% Added · +34 sh | |
| 40 | Vanguard Index FDS EXTEND MKT ETF | $1.7M | 7.0K | 0.7% | ▲+20% Added · +1K sh | |
| 41 | Intuitive Surgical Inc COM NEW | $1.7M | 4.2K | 0.7% | ▲+4.4% Added · +176 sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 0.7% | ▲+27% Added · +962 sh | |
| 43 | Cheniere Energy Inc COM NEW | $1.6M | 6.5K | 0.6% | ▲+8.8% Added · +527 sh | |
| 44 | Rockwell Automation Inc COM | $1.5M | 3.1K | 0.6% | ▼−4.5% Reduced · −147 sh | |
| 45 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.6% | ▲+65% Added · +1K sh | |
| 46 | Goldman Sachs Group Inc COM | $1.4M | 1.4K | 0.6% | ▲+2.1% Added · +30 sh | |
| 47 | Mondelez Intl Inc CL A | $1.4M | 24.2K | 0.6% | ▲+4.4% Added · +1K sh | |
| 48 | Air Products And Chemicals I COM | $1.4M | 4.7K | 0.6% | ▲+34% Added · +1K sh | |
| 49 | Crowdstrike Hldgs Inc CL A | $1.4M | 1.8K | 0.6% | ▲+2.8% Added · +49 sh | |
| 50 | Ishares TR ISHS 5-10YR INVT | $1.3M | 25.0K | 0.5% | ▲+6.8% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2059571/holdings"
Use Arkolith to show Fire Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 122 | $245.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 108 | $213.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 117 | $200.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 98 | $174.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 93 | $157.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 90 | $136.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 24, 2025 | 83d | 90 | $134.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.