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FIRE CAPITAL MANAGEMENT LLC 13F portfolio summary

FIRE CAPITAL MANAGEMENT LLC of FIRE CAPITAL MANAGEMENT LLC has 106 current stock holdings with a reported portfolio value of $213.5M. The portfolio 1 year return is +18.50%. Top holdings include AWK (0.00%), SPY (0.00%), NVDA (14.54%), IWB (5.16%), RSP (4.13%).

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FIRE CAPITAL MANAGEMENT LLC

FIRE CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

FIRE CAPITAL MANAGEMENT LLC runs FIRE CAPITAL MANAGEMENT LLC and currently holds 106 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $213.51M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FIRE CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FIRE CAPITAL MANAGEMENT LLC's portfolio at FIRE CAPITAL MANAGEMENT LLC has delivered returns of +18.50%. Their 3-year annualized return is +12.59%. Looking at the 5-year horizon, FIRE CAPITAL MANAGEMENT LLC has achieved +12.59% annualized returns at FIRE CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.50%
#0/1000
3 Year
+12.59%
#0/1000
5 Year
+12.59%
#0/1000

Portfolio Value

$213.51M

Alpha Score

12.2

#0 of 1000

Holdings

106

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change