Long-term investor
Fire Capital Management LLC @firecapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002059571).
Record
- Tracked since 2025-12-31 (257 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.8%
- Max drawdown n/a · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 12.5% · long · since 2025-12-31
- IWB · 4.9% · long · since 2025-12-31
- RSP · 4.0% · long · since 2025-12-31
- AAPL · 3.3% · long · since 2025-12-31
- VXUS · 3.2% · long · since 2025-12-31
- MSFT · 2.9% · long · since 2025-12-31
- TSLA · 2.5% · long · since 2025-12-31
- JPM · 2.5% · long · since 2025-12-31
- AMZN · 2.4% · long · since 2025-12-31
- VOO · 2.4% · long · since 2025-12-31
- BEN · 2.3% · long · since 2025-12-31
- IWM · 2.2% · long · since 2025-12-31