Balefire, LLC
CIK 1750924
13F filing for Q2 2026・No. 3,466
- Holdings
- US$612.92M
- Quarter change
- +US$82.2M
- Entries
- 475
- Net bought (estimate)
- +US$33.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 89
- Sold out 53
- Cut 191
- Added 185
- Corporate actions 0
- Unchanged 10
Largest holdings
475 stocks worth US$612.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 177,210 | US$15.57M | 2.54% |
| IVVISHARES TRCORE S&P500 ETF | Added | 17,608 | US$13.19M | 2.15% |
| NVDANvidiaCOM | Cut | 65,016 | US$13.01M | 2.12% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 132,332 | US$12.01M | 1.96% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 17,339 | US$11.91M | 1.94% |
| QQQInvesco QQQUNIT SER 1 | Cut | 16,165 | US$11.9M | 1.94% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 15,785 | US$11.79M | 1.92% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 119,431 | US$10.94M | 1.79% |
| SPDR SERIES TRUSTST STR SP DIV | Cut | 67,754 | US$10.31M | 1.68% |
| AAPLAppleCOM | Added | 28,714 | US$8.31M | 1.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.