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Fire Capital Management LLC
hedge fundUpdated 9 days agoManaged by Fire Capital Management Llc • Latest filing Q3 2026
Portfolio value
$384.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
138.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $200.5M |
| Q1 2026 | $213.5M |
| Q2 2026 | $245.7M |
| Q3 2026 | $384.3M |
Top holdings
149 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.6M | 173.5K | 10.31% | Added(+13.1%) | |
| 2 | $19.9M | 26.0K | 5.17% | Added(+456.3%) | |
| 3 | $16.9M | 50.9K | 4.41% | Added(+81.7%) | |
| 4 | $14.8M | 28.8K | 3.84% | Added(+52.1%) | |
| 5 | $12.7M | 30.4K | 3.29% | Added(+4.5%) | |
| 6 | $11.3M | 33.2K | 2.95% | Added(+284.5%) | |
| 7 | $11.2M | 53.7K | 2.91% | Added(+15.5%) | |
| 8 | $10.5M | 31.8K | 2.74% | Added(+69.0%) | |
| 9 | $10.4M | 41.7K | 2.71% | Added(+65.5%) | |
| 10 | $8.5M | 100.3K | 2.22% | Added(+7.4%) | |
| 11 | $7M | 9.9K | 1.81% | Added(+14.6%) | |
| 12 | $6.5M | 18.5K | 1.69% | Added(+120.5%) | |
| 13 | $5.9M | 21.3K | 1.54% | Added(+18.6%) | |
| 14 | $5.6M | 69.1K | 1.46% | Added(+172.8%) | |
| 15 | $5.5M | 172.3K | 1.44% | Unchanged | |
| 16 | $5.4M | 15.3K | 1.41% | Added(+3.4%) | |
| 17 | $5.3M | 4.6K | 1.38% | Added(+116.3%) | |
| 18 | $4.8M | 46.0K | 1.24% | Added(+126.0%) | |
| 19 | $4.8M | 42.6K | 1.24% | Added(+10.8%) | |
| 20 | $4.8M | 66.3K | 1.24% | — |