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Balefire, LLC
hedge fundUpdated 10 days agoManaged by Balefire, Llc • Latest filing Q3 2026
Portfolio value
$635.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $513.3M |
| Q1 2026 | $530.7M |
| Q2 2026 | $612.9M |
| Q3 2026 | $635.9M |
Top holdings
463 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.5M | 239.5K | 3.38% | Added(+35.2%) | |
| 2 | $17.4M | 76.4K | 2.74% | Added(+17.4%) | |
| 3 | $16.7M | 21.8K | 2.63% | Added(+24.0%) | |
| 4 | $12.6M | 37.9K | 1.98% | Added(+31.9%) | |
| 5 | $12.1M | 17.2K | 1.89% | Trimmed(-0.8%) | |
| 6 | $11.3M | 256.9K | 1.78% | Added(+113.5%) | |
| 7 | $10.9M | 14.7K | 1.71% | Trimmed(-9.0%) | |
| 8 | $10.5M | 20.5K | 1.65% | Added(+6.2%) | |
| 9 | $10.4M | 113.3K | 1.64% | Trimmed(-14.4%) | |
| 10 | $9.9M | 69.7K | 1.56% | Added(+52.8%) | |
| 11 | $9.8M | 12.8K | 1.53% | Trimmed(-19.0%) | |
| 12 | $9.6M | 138.5K | 1.51% | Added(+51.0%) | |
| 13 | $9.3M | 101.7K | 1.46% | Trimmed(-14.9%) | |
| 14 | $8.7M | 13.0K | 1.38% | Trimmed(-0.3%) | |
| 15 | $8.7M | 59.7K | 1.37% | Trimmed(-11.9%) | |
| 16 | $7.3M | 298.5K | 1.14% | Trimmed(-4.4%) | |
| 17 | $6.4M | 6.0K | 1.00% | Trimmed(-11.2%) | |
| 18 | $6.3M | 27.7K | 0.99% | Added(+72.3%) | |
| 19 | $6.3M | 125.5K | 0.99% | Added(+24.4%) | |
| 20 | $6.1M | 18.0K | 0.96% | Trimmed(-0.8%) |