Balefire, LLC
Balefire, LLC reported 475 holdings worth US$613M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Balefire, LLC reported 475 holdings worth US$613M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 475
- Value as reported
- US$613M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 65,016 | US$13M | 2.1% |
| Alphabet Inc (google) Class C | 30,638 | US$10.9M | 1.8% |
| Apple Inc | 28,714 | US$8.31M | 1.4% |
| Deere & Company | 13,062 | US$8.29M | 1.4% |
| Micron Technology, Inc. | 6,721 | US$7.76M | 1.3% |
| Microsoft Corp. | 19,292 | US$7.2M | 1.2% |
| Berkshire Hathaway Inc. | 12,669 | US$6.34M | 1.0% |
| Eli Lilly And Company | 4,262 | US$5.11M | 0.83% |
| Broadcom Inc. | 13,041 | US$4.93M | 0.80% |
| Amazon.com, Inc. | 19,529 | US$4.65M | 0.76% |
| Tesla, Inc. | 9,583 | US$4.03M | 0.66% |
| Jp Morgan Chase & Co. | 12,118 | US$3.97M | 0.65% |
| Huntington Bancshares Incorporated | 222K | US$3.94M | 0.64% |
| Cheniere Energy, Inc. | 14,846 | US$3.55M | 0.58% |
| Williams Companies, Inc. (the) | 43,582 | US$3.24M | 0.53% |
| Entergy Corporation | 27,779 | US$3.19M | 0.52% |
| Meta Platforms, Inc. | 4,909 | US$2.77M | 0.45% |
| Thermo Fisher Scientific Inc | 5,277 | US$2.65M | 0.43% |
| Advanced Micro Devices Inc | 4,458 | US$2.59M | 0.42% |
| Corning Incorporated | 9,838 | US$2.51M | 0.41% |
| Qualcomm Incorporated | 13,452 | US$2.49M | 0.41% |
| Agnc Investment Corp. | 220K | US$2.4M | 0.39% |
| Chevron Corporation | 12,417 | US$2.06M | 0.34% |
| Landstar System, Inc. | 9,639 | US$1.99M | 0.33% |
| Caterpillar, Inc. | 1,733 | US$1.85M | 0.30% |
| Walmart Inc. | 14,913 | US$1.69M | 0.28% |
| Cameco Corporation | 16,149 | US$1.64M | 0.27% |
| Caci International, Inc. | 3,532 | US$1.64M | 0.27% |
| Philip Morris International Inc | 8,872 | US$1.61M | 0.26% |
| Home Depot, Inc. (the) | 4,532 | US$1.6M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,312 | US$1.58M | 0.26% |
| Conocophillips | 14,585 | US$1.52M | 0.25% |
| Johnson & Johnson | 5,701 | US$1.45M | 0.24% |
| International Business Machines Corporation | 5,055 | US$1.42M | 0.23% |
| Entegris, Inc. | 7,898 | US$1.42M | 0.23% |
| Kla Corporation | 4,505 | US$1.36M | 0.22% |
| Merck & Company, Inc. | 10,039 | US$1.29M | 0.21% |
| Unitedhealth Group Incorporated | 3,058 | US$1.27M | 0.21% |
| Verizon Communications Inc. | 28,849 | US$1.22M | 0.20% |
| Mastercard Incorporated | 2,341 | US$1.2M | 0.20% |
| Citigroup, Inc. | 8,543 | US$1.2M | 0.20% |
| Amgen Inc. | 3,296 | US$1.19M | 0.19% |
| Newmont Corporation | 12,399 | US$1.16M | 0.19% |
| Applied Materials, Inc. | 1,586 | US$1.15M | 0.19% |
| Siriusxm Holdings Inc. | 36,283 | US$1.07M | 0.17% |
| Bristol-myers Squibb Company | 18,299 | US$1.05M | 0.17% |
| Intel Corporation | 7,477 | US$1.04M | 0.17% |
| Coca-cola Company (the) | 12,659 | US$1.03M | 0.17% |
| Abbvie Inc. | 3,997 | US$1.01M | 0.16% |
| L3harris Technologies, Inc. | 3,318 | US$964K | 0.16% |
| Cadence Design Systems, Inc. | 2,530 | US$950K | 0.15% |
| Diamondback Energy, Inc. | 5,400 | US$949K | 0.15% |
| Kkr & Co. Inc. | 10,334 | US$948K | 0.15% |
| Renasant Corporation | 22,234 | US$946K | 0.15% |
| Stryker Corporation | 2,997 | US$944K | 0.15% |
| Cisco Systems, Inc. | 7,966 | US$936K | 0.15% |
| Visa Inc. | 2,623 | US$900K | 0.15% |
| Western Digital Corporation | 1,408 | US$899K | 0.15% |
| Ge Vernova Inc. | 756 | US$888K | 0.14% |
| Bank Of America Corporation | 15,576 | US$888K | 0.14% |
| Costco Wholesale Corporation | 938 | US$878K | 0.14% |
| Southern Copper Corporation | 4,997 | US$871K | 0.14% |
| Lam Research Corporation | 1,993 | US$864K | 0.14% |
| Procter & Gamble Company (the) | 5,798 | US$850K | 0.14% |
| Uber Technologies, Inc. | 11,671 | US$842K | 0.14% |
| Iqvia Holdings, Inc. | 4,326 | US$836K | 0.14% |
| Exxon Mobil Corporation | 6,107 | US$835K | 0.14% |
| Asml Holding Nv | 412 | US$820K | 0.13% |
| Quanta Services, Inc. | 1,110 | US$799K | 0.13% |
| Valvoline Inc. | 20,120 | US$796K | 0.13% |
| Sotera Health Company | 44,533 | US$790K | 0.13% |
| Liberty Broadband Corporation | 23,121 | US$769K | 0.13% |
| American Express Company | 2,261 | US$765K | 0.12% |
| Lockheed Martin Corporation | 1,499 | US$764K | 0.12% |
| Adobe Inc. | 3,705 | US$760K | 0.12% |
| Gilead Sciences, Inc. | 5,982 | US$756K | 0.12% |
| Eagle Materials Inc | 3,331 | US$749K | 0.12% |
| Comcast Corporation | 29,842 | US$733K | 0.12% |
| Rentokil Initial Plc | 24,585 | US$703K | 0.11% |
| Nrg Energy, Inc. | 4,790 | US$700K | 0.11% |
| At&t Inc. | 33,778 | US$699K | 0.11% |
| Oracle Corporation | 4,763 | US$698K | 0.11% |
| Synchrony Financial | 9,079 | US$690K | 0.11% |
| Enbridge Inc. | 12,670 | US$687K | 0.11% |
| Tjx Companies, Inc. (the) | 4,344 | US$658K | 0.11% |
| United Therapeutics Corporation | 1,209 | US$655K | 0.11% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 6,111 | US$649K | 0.11% |
| Cf Industries Holdings, Inc. | 5,990 | US$648K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 636 | US$643K | 0.10% |
| Suncor Energy Inc. | 11,881 | US$638K | 0.10% |
| Palantir Technologies Inc. | 5,445 | US$635K | 0.10% |
| Ge Aerospace | 1,698 | US$634K | 0.10% |
| Elevance Health, Inc. | 1,580 | US$611K | 0.10% |
| Emerson Electric Company | 4,260 | US$610K | 0.10% |
| Brown & Brown, Inc. | 9,488 | US$609K | 0.10% |
| The Cigna Group | 2,161 | US$596K | 0.10% |
| Barrick Mining Corporation | 15,938 | US$585K | 0.10% |
| Netflix, Inc. | 8,079 | US$577K | 0.09% |
| Cme Group Inc. | 2,609 | US$576K | 0.09% |
| Dollar Tree, Inc. | 4,708 | US$569K | 0.09% |
Every holding of Balefire, LLC
Source
View original at SEC
Related