Balefire
$613M 13F equity value
528 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Balefire covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 177,210 | $16M | 2.5% |
| IVV | ISHARES TR | 17,608 | $13M | 2.2% |
| NVDA | NVIDIA CORPORATION | 65,016 | $13M | 2.1% |
| SPTM | SPDR SERIES TRUST | 132,332 | $12M | 2.0% |
| VOO | VANGUARD INDEX FDS | 17,339 | $12M | 1.9% |
| QQQ | INVESCO QQQ TR | 16,165 | $12M | 1.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,785 | $12M | 1.9% |
| BIL | SPDR SERIES TRUST | 119,431 | $11M | 1.8% |
| SDY | SPDR SERIES TRUST | 67,754 | $10M | 1.7% |
| AAPL | APPLE INC | 28,714 | $8M | 1.4% |
Track Balefire's 13F portfolio: $613M in reported holdings, 528 positions. Top holdings and quarterly changes on SentiSense.
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