Balefire, LLC

13F filer · CIK 0001750924

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$613MU.S. long equity reported on 13F

Positions27153 new · 31 closed

Net flow last quarter-$12.6MBuys minus sells

Top 10 positions weight14.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026271 positions
NVDANvidia Corp	$13M	2.12%	0.00%	-4.0%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$11.9M	1.94%	Not reported	-5.4%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$11.8M	1.92%	Not reported	-8.7%	Q4 2018
AAPLApple Inc.	$8.31M	1.36%	0.00%	+11.1%	Q4 2018
DEDeere & Co	$8.29M	1.35%	0.00%	-1.8%	Q2 2022
SPABASTROTECH Corp	$7.97M	1.30%	Not reported	-7.4%	Q2 2020
MUMicron Technology Inc	$7.76M	1.27%	0.00%	-11.3%	Q2 2023
MSFTMicrosoft Corp	$7.2M	1.17%	0.00%	-3.4%	Q4 2018
GOOGAlphabet Inc.	$6.41M	1.05%	Not reported	+0.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.34M	1.03%	Not reported	-1.0%	Q4 2018
GLDSPDR Gold Trust	$5.42M	0.88%	0.00%	-1.8%	Q4 2018
LLYELI LILLY & Co	$5.11M	0.83%	0.00%	+104.2%	Q2 2022
AVGOBroadcom Inc.	$4.93M	0.80%	0.00%	+12.8%	Q1 2020
AMZNAmazon Com Inc	$4.65M	0.76%	0.00%	+13.1%	Q4 2018
GOOGLAlphabet Inc.	$4.54M	0.74%	0.00%	+12.4%	Q2 2019
REMRemington Oil & Gas Corp	$4.44M	0.72%	Not reported	-3.7%	Q2 2022
TSLATesla, Inc.	$4.03M	0.66%	0.00%	-4.7%	Q2 2022
JPMJPMorgan Chase & Co	$3.97M	0.65%	0.00%	+2.4%	Q4 2018
HBANHuntington Bancshares Inc	$3.94M	0.64%	0.01%	-0.3%	Q1 2026
LNGCheniere Energy, Inc.	$3.55M	0.58%	0.01%	-1.3%	Q2 2022
WMBWilliams Companies, Inc.	$3.24M	0.53%	0.00%	-0.4%	Q2 2022
ETREntergy Corp	$3.19M	0.52%	0.01%	+2.3%	Q1 2024
SECTSECTOR 10, Inc.	$2.97M	0.48%	Not reported	-14.2%	Q1 2025
METAMeta Platforms, Inc.	$2.77M	0.45%	Not reported	+16.2%	Q4 2018
TMOThermo Fisher Scientific Inc.	$2.65M	0.43%	0.00%	-28.9%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.59M	0.42%	0.00%	+1.8%	Q4 2019
GLWCorning Inc	$2.51M	0.41%	0.00%	+2.5%	Q2 2022
QCOMQualcomm Inc	$2.49M	0.41%	0.00%	+15.4%	Q1 2019
AGNCAGNC Investment Corp.	$2.4M	0.39%	0.02%	+1.8%	Q3 2020
CVXChevron Corp	$2.06M	0.34%	0.00%	+5.3%	Q1 2019
LSTRLandstar System Inc	$1.99M	0.33%	0.03%	+0.1%	Q2 2023
NVTnVent Electric plc	$1.89M	0.31%	0.01%	-7.5%	Q2 2023
CATCaterpillar Inc	$1.85M	0.30%	0.00%	+3.4%	Q2 2023
THROTheron Resource Group	$1.82M	0.30%	0.53%	+537.8%	Q1 2026
WMTWalmart Inc.	$1.69M	0.28%	0.00%	+2.0%	Q4 2018
CCJCameco Corp	$1.64M	0.27%	0.00%	+2.3%	Q3 2024
CACICaci International Inc	$1.64M	0.27%	0.02%	-16.9%	Q1 2025
PMPhilip Morris International Inc.	$1.61M	0.26%	0.00%	-58.7%	Q4 2022
HDHome Depot, Inc.	$1.6M	0.26%	0.00%	+10.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.58M	0.26%	0.00%	+62.4%	Q4 2022
COPConocophillips	$1.52M	0.25%	0.00%	-17.3%	Q3 2020
JNJJohnson & Johnson	$1.45M	0.24%	0.00%	+6.3%	Q1 2019
IBMInternational Business Machines Corp	$1.42M	0.23%	0.00%	+2.1%	Q3 2019
ENTGEntegris Inc	$1.42M	0.23%	0.01%	+241.6%	Q4 2023
KLACKla Corp	$1.36M	0.22%	0.00%	+8.3%	Q2 2023
MRKMerck & Co., Inc.	$1.29M	0.21%	0.00%	+13.8%	Q1 2020
UNHUnitedhealth Group Inc	$1.27M	0.21%	0.00%	+0.4%	Q2 2019
VZVerizon Communications Inc	$1.22M	0.20%	0.00%	-0.1%	Q4 2018
IRENIREN Ltd	$1.22M	0.20%	0.01%	+2.9%	Q4 2024
JCIJohnson Controls International plc	$1.21M	0.20%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 7, 2026249 positions
NVDANvidia Corp	$11.8M	2.23%	0.00%	+3.4%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$11.2M	2.12%	Not reported	-4.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$9.87M	1.86%	Not reported	+0.4%	Q4 2018
SPABASTROTECH Corp	$8.65M	1.63%	Not reported	+6.2%	Q2 2020
DEDeere & Co	$7.49M	1.41%	0.00%	0.0%	Q2 2022
MSFTMicrosoft Corp	$7.39M	1.39%	0.00%	+12.6%	Q4 2018
AAPLApple Inc.	$6.56M	1.24%	0.00%	-0.1%	Q4 2018
GLDSPDR Gold Trust	$6.45M	1.21%	0.00%	-3.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$6.13M	1.16%	Not reported	+11.1%	Q4 2018
GOOGAlphabet Inc.	$5.17M	0.97%	Not reported	-1.9%	Q4 2018
REMRemington Oil & Gas Corp	$4.48M	0.84%	Not reported	+0.3%	Q2 2022
LNGCheniere Energy, Inc.	$4.27M	0.80%	0.01%	-2.5%	Q2 2022
TSLATesla, Inc.	$3.74M	0.70%	0.00%	+1.0%	Q2 2022
TMOThermo Fisher Scientific Inc.	$3.65M	0.69%	0.00%	-3.4%	Q2 2022
AMZNAmazon Com Inc	$3.6M	0.68%	0.00%	-3.1%	Q4 2018
AVGOBroadcom Inc.	$3.58M	0.67%	0.00%	+4.2%	Q1 2020
PMPhilip Morris International Inc.	$3.55M	0.67%	0.00%	-22.8%	Q4 2022
HBANHuntington Bancshares Inc	$3.49M	0.66%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$3.48M	0.66%	0.00%	+18.6%	Q4 2018
MDTMedtronic plc	$3.32M	0.63%	0.00%	+62.6%	Q2 2020
GOOGLAlphabet Inc.	$3.25M	0.61%	0.00%	+1.7%	Q2 2019
WMBWilliams Companies, Inc.	$3.18M	0.60%	0.00%	-2.5%	Q2 2022
ETREntergy Corp	$3.05M	0.58%	0.01%	+11.9%	Q1 2024
SECTSECTOR 10, Inc.	$2.9M	0.55%	Not reported	+11.6%	Q1 2025
VVVValvoline Inc	$2.85M	0.54%	0.07%	-6.9%	Q3 2025
RTORentokil Initial PLC	$2.81M	0.53%	0.00%	-12.0%	Q3 2024
IQVIqvia Holdings Inc.	$2.81M	0.53%	0.01%	+11.9%	Q3 2023
MUMicron Technology Inc	$2.56M	0.48%	0.00%	-37.2%	Q2 2023
CVXChevron Corp	$2.44M	0.46%	0.00%	+4.4%	Q1 2019
METAMeta Platforms, Inc.	$2.42M	0.46%	Not reported	+4.2%	Q4 2018
COPConocophillips	$2.33M	0.44%	0.00%	-36.4%	Q3 2020
CACICaci International Inc	$2.31M	0.44%	0.02%	+0.5%	Q1 2025
KOFCoca Cola Femsa Sab de CV	$2.17M	0.41%	Not reported	-7.4%	Q2 2023
AGNCAGNC Investment Corp.	$2.17M	0.41%	0.02%	-39.6%	Q3 2020
LLYELI LILLY & Co	$1.92M	0.36%	0.00%	+11.8%	Q2 2022
MIDDMIDDLEBY Corp	$1.91M	0.36%	0.03%	-3.9%	Q3 2025
WMTWalmart Inc.	$1.82M	0.34%	0.00%	-18.5%	Q4 2018
COMTChina Sky One Medical, Inc.	$1.74M	0.33%	0.30%	New	Q1 2026
DLTRDollar Tree, Inc.	$1.72M	0.32%	0.01%	+1.9%	Q4 2022
CCJCameco Corp	$1.71M	0.32%	0.00%	-44.3%	Q3 2024
IBNIcici Bank Ltd	$1.71M	0.32%	Not reported	+6.1%	Q4 2020
HONHoneywell International Inc	$1.66M	0.31%	0.00%	-5.5%	Q3 2023
LSTRLandstar System Inc	$1.54M	0.29%	0.03%	Not reported	Q2 2023
QCOMQualcomm Inc	$1.5M	0.28%	0.00%	+54.0%	Q1 2019
SHCSotera Health Co	$1.48M	0.28%	0.04%	New	Q1 2026
VZVerizon Communications Inc	$1.45M	0.27%	0.00%	+0.3%	Q4 2018
NVTnVent Electric plc	$1.43M	0.27%	0.01%	-11.7%	Q2 2023
NEMNEWMONT Corp	$1.39M	0.26%	0.00%	-5.0%	Q2 2022
CRLCharles River Laboratories International, Inc.	$1.38M	0.26%	0.02%	-7.1%	Q2 2023
URIUnited Rentals, Inc.	$1.38M	0.26%	0.00%	Not reported	Q4 2019

Q4 2025Reported Jan 12, 2026235 positions
SPYSPDR S&P 500 ETF Trust	$12.3M	2.40%	Not reported	+4.1%	Q4 2018
NVDANvidia Corp	$12.2M	2.38%	0.00%	+4.5%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$10.5M	2.04%	Not reported	-1.3%	Q4 2018
MSFTMicrosoft Corp	$8.58M	1.67%	0.00%	-1.0%	Q4 2018
SPABASTROTECH Corp	$8.19M	1.59%	Not reported	+1.5%	Q2 2020
AAPLApple Inc.	$7.03M	1.37%	0.00%	-19.0%	Q4 2018
DEDeere & Co	$6.19M	1.21%	0.00%	-0.1%	Q2 2022
GLDSPDR Gold Trust	$6.12M	1.19%	0.00%	-8.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.79M	1.13%	Not reported	-1.3%	Q4 2018
GOOGAlphabet Inc.	$5.76M	1.12%	Not reported	-12.4%	Q4 2018
REMRemington Oil & Gas Corp	$4.62M	0.90%	Not reported	-0.2%	Q2 2022
TSLATesla, Inc.	$4.48M	0.87%	0.00%	-6.1%	Q2 2022
PMPhilip Morris International Inc.	$4.46M	0.87%	0.00%	-14.0%	Q4 2022
TMOThermo Fisher Scientific Inc.	$4.45M	0.87%	0.00%	-8.1%	Q2 2022
AMZNAmazon Com Inc	$4.12M	0.80%	0.00%	-30.1%	Q4 2018
CADECadence Financial Corp	$3.85M	0.75%	Not reported	-2.2%	Q2 2025
AGNCAGNC Investment Corp.	$3.84M	0.75%	0.03%	+1.5%	Q3 2020
AVGOBroadcom Inc.	$3.84M	0.75%	0.00%	+2.9%	Q1 2020
GOOGLAlphabet Inc.	$3.48M	0.68%	0.00%	+8.4%	Q2 2019
MUMicron Technology Inc	$3.44M	0.67%	0.00%	-15.4%	Q2 2023
IQVIqvia Holdings Inc.	$3.32M	0.65%	0.01%	-11.8%	Q3 2023
JPMJPMorgan Chase & Co	$3.22M	0.63%	0.00%	-1.4%	Q4 2018
ORCLOracle Corp	$3.11M	0.61%	0.00%	+16.8%	Q4 2023
LNGCheniere Energy, Inc.	$3M	0.58%	0.01%	+23.2%	Q2 2022
RTORentokil Initial PLC	$2.99M	0.58%	0.00%	+35.7%	Q3 2024
SECTSECTOR 10, Inc.	$2.77M	0.54%	Not reported	+27.6%	Q1 2025
WMBWilliams Companies, Inc.	$2.69M	0.52%	0.00%	+0.8%	Q2 2022
METAMeta Platforms, Inc.	$2.68M	0.52%	Not reported	+11.7%	Q4 2018
VVVValvoline Inc	$2.64M	0.51%	0.07%	+47.4%	Q3 2025
COPConocophillips	$2.59M	0.51%	0.00%	+3.5%	Q3 2020
CCJCameco Corp	$2.59M	0.51%	0.01%	-6.8%	Q3 2024
KOFCoca Cola Femsa Sab de CV	$2.28M	0.44%	Not reported	-12.8%	Q2 2023
MDTMedtronic plc	$2.27M	0.44%	0.00%	+18.2%	Q2 2020
CACICaci International Inc	$2.25M	0.44%	0.02%	-2.5%	Q1 2025
ETREntergy Corp	$2.24M	0.44%	0.01%	+25.9%	Q1 2024
MIDDMIDDLEBY Corp	$2.23M	0.43%	0.03%	+19.2%	Q3 2025
BALLBALL Corp	$2.01M	0.39%	0.01%	-12.0%	Q4 2023
LLYELI LILLY & Co	$2.01M	0.39%	0.00%	+19.8%	Q2 2022
WMTWalmart Inc.	$2M	0.39%	0.00%	Not reported	Q4 2018
ETNEaton Corp plc	$1.97M	0.38%	0.00%	+1.5%	Q3 2023
DLTRDollar Tree, Inc.	$1.9M	0.37%	0.01%	-44.6%	Q4 2022
IBNIcici Bank Ltd	$1.86M	0.36%	Not reported	+6.3%	Q4 2020
HDHome Depot, Inc.	$1.76M	0.34%	0.00%	+46.6%	Q4 2018
CRLCharles River Laboratories International, Inc.	$1.72M	0.34%	0.02%	-12.2%	Q2 2023
CVXChevron Corp	$1.72M	0.34%	0.00%	+38.2%	Q1 2019
AVTRAvantor, Inc.	$1.62M	0.32%	0.02%	-12.4%	Q4 2023
HONHoneywell International Inc	$1.51M	0.29%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$1.49M	0.29%	0.00%	+2.4%	Q3 2019
SCHWSchwab Charles Corp	$1.42M	0.28%	0.00%	+0.9%	Q2 2023
NVTnVent Electric plc	$1.39M	0.27%	0.01%	-1.9%	Q2 2023

Q3 2025Reported Oct 8, 2025243 positions
NVDANvidia Corp	$11.7M	2.33%	0.00%	+18.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$11.6M	2.31%	Not reported	+27.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.4M	2.07%	Not reported	-8.0%	Q4 2018
MSFTMicrosoft Corp	$9.29M	1.85%	0.00%	+8.6%	Q4 2018
AAPLApple Inc.	$8.13M	1.62%	0.00%	+13.6%	Q4 2018
SPABASTROTECH Corp	$8.1M	1.62%	Not reported	-9.2%	Q2 2020
DEDeere & Co	$6.09M	1.22%	0.00%	-6.9%	Q2 2022
GLDSPDR Gold Trust	$6.03M	1.20%	0.01%	-4.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.87M	1.17%	Not reported	-1.9%	Q4 2018
AMZNAmazon Com Inc	$5.6M	1.12%	0.00%	+3.3%	Q4 2018
PMPhilip Morris International Inc.	$5.25M	1.05%	0.00%	-3.1%	Q4 2022
GOOGAlphabet Inc.	$5.1M	1.02%	Not reported	+3.2%	Q4 2018
TSLATesla, Inc.	$4.72M	0.94%	0.00%	+71.1%	Q2 2022
REMRemington Oil & Gas Corp	$4.58M	0.91%	Not reported	+2.5%	Q2 2022
TMOThermo Fisher Scientific Inc.	$4.05M	0.81%	0.00%	+90.5%	Q2 2022
ORCLOracle Corp	$3.84M	0.77%	0.00%	-16.6%	Q4 2023
AVGOBroadcom Inc.	$3.56M	0.71%	0.00%	+21.4%	Q1 2020
AGNCAGNC Investment Corp.	$3.46M	0.69%	0.03%	+1.0%	Q3 2020
CADECadence Financial Corp	$3.45M	0.69%	Not reported	-0.9%	Q2 2025
JPMJPMorgan Chase & Co	$3.19M	0.64%	0.00%	-4.3%	Q4 2018
IQVIqvia Holdings Inc.	$3.17M	0.63%	0.01%	-1.7%	Q3 2023
IRENIREN Ltd	$3.06M	0.61%	Not reported	-21.6%	Q4 2024
LNGCheniere Energy, Inc.	$2.94M	0.59%	0.01%	+1.9%	Q2 2022
WMBWilliams Companies, Inc.	$2.82M	0.56%	0.00%	-2.9%	Q2 2022
METAMeta Platforms, Inc.	$2.67M	0.53%	Not reported	+10.8%	Q4 2018
DLTRDollar Tree, Inc.	$2.63M	0.53%	0.01%	-2.2%	Q4 2022
CCJCameco Corp	$2.55M	0.51%	0.01%	-10.4%	Q3 2024
COPConocophillips	$2.53M	0.51%	0.00%	+2.3%	Q3 2020
GOOGLAlphabet Inc.	$2.49M	0.50%	0.00%	+5.7%	Q2 2019
MUMicron Technology Inc	$2.38M	0.48%	0.00%	+51.5%	Q2 2023
KOFCoca Cola Femsa Sab de CV	$2.29M	0.46%	Not reported	-3.2%	Q2 2023
ETNEaton Corp plc	$2.28M	0.46%	0.00%	-0.8%	Q3 2023
FISVFiserv Inc	$2.25M	0.45%	0.00%	-3.8%	Q4 2022
VVVValvoline Inc	$2.21M	0.44%	0.05%	New	Q3 2025
BALLBALL Corp	$2.18M	0.43%	0.02%	-2.3%	Q4 2023
CACICaci International Inc	$2.17M	0.43%	0.02%	+44.4%	Q1 2025
SECTSECTOR 10, Inc.	$2.12M	0.42%	Not reported	+61.9%	Q1 2025
AVTRAvantor, Inc.	$2.01M	0.40%	0.02%	-46.7%	Q4 2023
MDTMedtronic plc	$1.9M	0.38%	0.00%	+73.3%	Q2 2020
RTORentokil Initial PLC	$1.89M	0.38%	0.00%	-3.4%	Q3 2024
WMTWalmart Inc.	$1.85M	0.37%	0.00%	+6.4%	Q4 2018
BAXBaxter International Inc	$1.85M	0.37%	0.02%	-30.7%	Q4 2023
ETREntergy Corp	$1.8M	0.36%	0.00%	Not reported	Q1 2024
IBNIcici Bank Ltd	$1.77M	0.35%	Not reported	+1.4%	Q4 2020
MIDDMIDDLEBY Corp	$1.67M	0.33%	0.02%	New	Q3 2025
CRLCharles River Laboratories International, Inc.	$1.54M	0.31%	0.02%	-27.1%	Q2 2023
HDHome Depot, Inc.	$1.41M	0.28%	0.00%	+5.0%	Q4 2018
MAMastercard Inc	$1.39M	0.28%	0.00%	+0.7%	Q4 2020
IBMInternational Business Machines Corp	$1.38M	0.28%	0.00%	-0.3%	Q3 2019
NVTnVent Electric plc	$1.37M	0.27%	0.01%	Not reported	Q2 2023

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