Fire Capital Management Q2 2026 Portfolio Activity: Strategic Shifts in Tech & ETF Holdings
Fire Capital Management's portfolio saw notable changes this quarter, including a significant reduction in NVIDIA shares while establishing new positions across various sectors.
As of June 30th, 2026, Fire Capital Management Llc has shown active management within its portfolio through observable purchases and sales during the Q2 period. The firm manages holdings across diverse asset classes.
Prominent Sales Observed
Fire Capital Management disclosed several stock exits or significant reductions in this quarter's filing. Notably, Fire Capital Management Llc's position in NVIDIA CORPORATION (NVDA) saw a substantial decrease of 20,531 shares (-$20k), representing an approximate -11.8% change from the previous quarter and accounting for about $30.7 million in value within their portfolio.
Substantial Purchases & New Positions
The investment firm also demonstrated significant buying activity this quarter, adding new holdings or substantially increasing existing ones. Among these notable purchases were positions in GRID (FIRST TR EXCHANGE-TRADED FD), which increased by 100% ($5k value) and DELL (DELL TECHNOLOGIES INC) with a 100% increase ($2k value). Furthermore, the firm significantly boosted its position in GOOG (ALPHABET INC) by approximately 137.32%, adding $2.6 million worth of shares.
ETF Activity
In addition to individual stocks, Fire Capital Management adjusted several Exchange-Traded Fund holdings during Q2. The firm sold SPDR GOLD TR (GLD), a position valued at about $1.9 million ($0.7k value) or roughly 1.02% of the portfolio. Conversely, they increased their stake in VANGUARD STAR FDS (VXUS) by approximately 11.08%, adding nearly $653k worth of shares.
Overall Portfolio Changes
The total number of holdings managed by Fire Capital Management Llc remained high at 119 throughout the quarter, indicating a complex and diversified approach. The top five positions accounted for approximately 27.92% of the total portfolio value as of June 30th.
This analysis is based on data from Fire Capital Management's latest filing available on InsiderSet. For detailed information about their holdings and performance, please refer to the full report or visit the investor profile.