FIRE CAPITAL MANAGEMENT LLC 13F Portfolio
FIRE CAPITAL MANAGEMENT LLC runs FIRE CAPITAL MANAGEMENT LLC and currently holds 122 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $245.65M. Their top holdings are NVDA, IWB, RSP, AAPL, VXUS. The top five represent 27.9% of reported portfolio weight. FIRE CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIRE CAPITAL MANAGEMENT LLC initiated 6 new positions. They added to 57 existing positions. They trimmed 22 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$245.65M
Alpha Score
22.5
#0 of 1000
Holdings
122
FIRE CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from FIRE CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
122 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 12.50% | $151.19 | $229.28 | +51.65% | Trimmed -11.80% |
 IWB ISHARES TR | 4.85% | $323.09 | $425.32 | +31.64% | Trimmed -3.58% |
 RSP INVESCO EXCHANGE TRADED FD T | 4.03% | $181.17 | $213.06 | +17.60% | Added +3.59% |
 AAPL APPLE INC | 3.30% | $255.56 | $336.68 | +31.74% | Added +6.69% |
 VXUS VANGUARD STAR FDS | 3.25% | $69.79 | $84.82 | +21.54% | Added +11.08% |
 MSFT MICROSOFT CORP | 2.87% | $415.27 | $535.07 | +28.85% | Added +17.76% |
 TSLA TESLA INC | 2.53% | $400.51 | $382.70 | -4.45% | Added +7.84% |
 JPM JPMORGAN CHASE & CO | 2.51% | $243.42 | $333.01 | +36.80% | Trimmed -5.28% |
 AMZN AMAZON COM INC | 2.45% | $219.67 | $262.43 | +19.47% | Added +15.47% |
 VOO VANGUARD INDEX FDS | 2.43% | $610.52 | $715.51 | +17.20% | Trimmed -11.76% |
Showing 1-10 of 122