Fire Capital Management LLC

Fire Capital Management LLC reported 122 holdings worth US$246M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Fire Capital Management LLC reported 122 holdings worth US$246M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
122
Value as reported
US$246M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation153KUS$30.7M12.5%
Apple Inc27,988US$8.1M3.3%
Microsoft Corp.18,903US$7.05M2.9%
Tesla, Inc.14,749US$6.2M2.5%
Jp Morgan Chase & Co.18,832US$6.16M2.5%
Amazon.com, Inc.25,221US$6.01M2.4%
Franklin Resources, Inc.172KUS$5.73M2.3%
Alphabet Inc (google) Class C13,094US$4.68M1.9%
Caterpillar, Inc.3,679US$3.92M1.6%
Deere & Company5,868US$3.72M1.5%
Broadcom Inc.8,387US$3.17M1.3%
Micron Technology, Inc.2,744US$3.17M1.3%
Arista Networks, Inc.18,116US$3.08M1.3%
American Express Company7,937US$2.68M1.1%
Eli Lilly And Company2,122US$2.55M1.0%
Walmart Inc.20,353US$2.31M0.94%
Thermo Fisher Scientific Inc4,131US$2.07M0.84%
Costco Wholesale Corporation2,170US$2.03M0.83%
Philip Morris International Inc10,900US$1.97M0.80%
Exxon Mobil Corporation14,280US$1.95M0.79%
Dell Technologies Inc.4,364US$1.88M0.77%
Union Pacific Corporation6,826US$1.86M0.76%
Caseys General Stores, Inc.2,289US$1.82M0.74%
Intuitive Surgical, Inc.4,209US$1.67M0.68%
Cheniere Energy, Inc.6,509US$1.56M0.63%
Rockwell Automation, Inc.3,092US$1.53M0.62%
Mastercard Incorporated2,887US$1.48M0.60%
Goldman Sachs Group, Inc. (the)1,423US$1.44M0.59%
Mondelez International, Inc.24,185US$1.4M0.57%
Air Products And Chemicals, Inc.4,712US$1.38M0.56%
Crowdstrike Holdings, Inc.1,775US$1.35M0.55%
Meta Platforms, Inc.2,352US$1.32M0.54%
Colgate-palmolive Company14,286US$1.31M0.53%
Visa Inc.3,574US$1.23M0.50%
Oracle Corporation8,295US$1.22M0.49%
Nextera Energy, Inc.13,784US$1.21M0.49%
International Business Machines Corporation4,036US$1.13M0.46%
Walt Disney Company (the)11,621US$1.12M0.46%
Texas Instruments Incorporated3,600US$1.07M0.44%
Blackrock, Inc.1,112US$1.07M0.44%
Netflix, Inc.14,780US$1.06M0.43%
Corteva, Inc.12,303US$1.04M0.42%
Waste Management, Inc.4,662US$1.04M0.42%
Berkshire Hathaway Inc.1,992US$997K0.41%
Danaher Corporation5,181US$987K0.40%
Bed Bath & Beyond, Inc.167KUS$968K0.39%
American Electric Power Company, Inc.6,682US$914K0.37%
Celsius Holdings, Inc.31,209US$914K0.37%
Bank Of America Corporation15,618US$890K0.36%
Pfizer, Inc.36,778US$886K0.36%
American Water Works Company, Inc.6,585US$866K0.35%
Johnson & Johnson3,221US$818K0.33%
Citizens Financial Group, Inc.11,535US$808K0.33%
Mcdonald's Corporation2,768US$748K0.30%
Teradyne, Inc.1,482US$717K0.29%
Cisco Systems, Inc.5,744US$675K0.27%
Chevron Corporation4,036US$669K0.27%
Home Depot, Inc. (the)1,868US$659K0.27%
Tko Group Holdings, Inc.3,150US$634K0.26%
Zoetis Inc.8,662US$622K0.25%
Mckesson Corporation814US$615K0.25%
Bristol-myers Squibb Company10,020US$577K0.24%
Tjx Companies, Inc. (the)3,718US$563K0.23%
Ameriprise Financial, Inc.1,150US$528K0.21%
Comfort Systems Usa, Inc.264US$523K0.21%
Otis Worldwide Corporation6,846US$490K0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.1,000US$478K0.19%
Analog Devices, Inc.1,200US$477K0.19%
Norfolk Southern Corporation1,500US$472K0.19%
Fedex Corporation1,486US$465K0.19%
Chipotle Mexican Grill, Inc.12,762US$434K0.18%
Transdigm Group Inc.315US$420K0.17%
Delta Air Lines, Inc.4,420US$414K0.17%
Mks Inc.877US$390K0.16%
Yum! Brands, Inc.2,343US$375K0.15%
T-mobile Us, Inc.2,061US$346K0.14%
Carrier Global Corporation4,692US$344K0.14%
Valero Energy Corporation1,300US$339K0.14%
Charles Schwab Corporation (the)3,600US$332K0.14%
Ross Stores, Inc.1,557US$331K0.13%
The Bank Of New York Mellon Corporation2,200US$318K0.13%
Parker-hannifin Corporation300US$293K0.12%
Autozone, Inc.90US$288K0.12%
Novartis Ag1,819US$285K0.12%
Entegris, Inc.1,545US$278K0.11%
Morgan Stanley1,274US$266K0.11%
Elevance Health, Inc.644US$249K0.10%
S&p Global Inc.586US$239K0.10%
Aerovironment, Inc.1,351US$223K0.09%
Becton, Dickinson And Company1,446US$219K0.09%
Vertiv Holdings, Llc653US$219K0.09%
Paccar Inc.1,800US$216K0.09%
Booking Holdings Inc. Common Stock1,125US$201K0.08%
Honeywell International Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Unitedhealth Group Incorporated0US$00.00%
Constellation Energy Corporation0US$00.00%

Source

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