FIRETRAIL INVESTMENTS PTY LTD
13F Reported Value
ⓘ$354.7M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRETRAIL INVESTMENTS PTY LTD disclosed 32 positions worth $354.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $AMD and $TSM. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $LAR and a full exit from $FICO. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from FIRETRAIL INVESTMENTS PTY LTD’s Form 13F-HR filing with the SEC under CIK 1943822.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$29.1M101,080 sh - 79.8#32
Quality
$27.3M47,326 sh - $25.2M53,127 sh
- 68.7
Quality
$23.7M99,939 sh - —
Quality
$17.5M2,134,056 sh - 85.9
Quality
$16.4M82,366 sh - 55.4
Quality
$14.6M23,102 sh - 85.1
Quality
$12.5M24,502 sh - 59.0
Quality
$12.1M31,530 sh - —
Quality
$12.0M69,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $29.1M | 101,080 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $27.3M | 47,326 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $25.2M | 53,127 |
 AMAZON COM INC$AMZN | 68.7 | $23.7M | 99,939 |
 Lithium Argentina AG$LAR | — | $17.5M | 2,134,056 |
 NVIDIA CORP$NVDA | 85.9 | $16.4M | 82,366 |
 DEERE & CO$DE | 55.4 | $14.6M | 23,102 |
 Mastercard Inc$MA | 85.1 | $12.5M | 24,502 |
 Elevance Health, Inc.$ELV | 59.0 | $12.1M | 31,530 |
 ICON PLC$ICLR | — | $12.0M | 69,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRETRAIL INVESTMENTS PTY LTD's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$153.6M
Consumer Discretionary
$39.2M
Financials
$35.7M
Materials
$31.0M
Healthcare
$29.7M
Industrials
$26.1M
Consumer Staples
$20.9M
Real Estate
$9.5M
Full Holdings — FIRETRAIL INVESTMENTS PTY LTD (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $29.1M | 8.2% | -2% | 76.4 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $27.3M | 7.7% | -38% | 79.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.2M | 7.1% | -29% | — |
| 4 | $AMZN | AMAZON COM INC | $23.7M | 6.7% | -2% | 68.7 |
| 5 | $LAR | Lithium Argentina AG | $17.5M | 5.0% | NEW | — |
| 6 | $NVDA | NVIDIA CORP | $16.4M | 4.6% | -2% | 85.9 |
| 7 | $DE | DEERE & CO | $14.6M | 4.1% | -3% | 55.4 |
| 8 | $MA | Mastercard Inc | $12.5M | 3.5% | -2% | 85.1 |
| 9 | $ELV | Elevance Health, Inc. | $12.1M | 3.4% | -2% | 59 |
| 10 | $ICLR | ICON PLC | $12.0M | 3.4% | +21% | — |
| 11 |  $MCK | MCKESSON CORP | $11.9M | 3.4% | -2% | 63.4 |
| 12 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.9M | 3.1% | +56% | 72.6 |
| 13 |  $ECL | ECOLAB INC. | $10.5M | 3.0% | -2% | 63.3 |
| 14 |  $TT | Trane Technologies plc | $9.8M | 2.8% | -2% | — |
| 15 |  $APTV | Aptiv PLC | $9.6M | 2.7% | +15% | — |
| 16 |  $WY | WEYERHAEUSER CO | $9.5M | 2.7% | -2% | 51.3 |
| 17 |  $KEYS | Keysight Technologies, Inc. | $9.4M | 2.6% | -31% | 71.4 |
| 18 |  $AZO | AUTOZONE INC | $9.3M | 2.6% | -2% | 66.2 |
| 19 |  $MTN | VAIL RESORTS INC | $9.0M | 2.5% | -2% | 41.1 |
| 20 |  $DAR | DARLING INGREDIENTS INC. | $8.9M | 2.5% | -2% | 63.5 |
| 21 |  $IBKR | Interactive Brokers Group, Inc. | $8.7M | 2.5% | -3% | 77 |
| 22 |  $TENB | Tenable Holdings, Inc. | $8.4M | 2.4% | -2% | 57.1 |
| 23 |  $MSFT | MICROSOFT CORP | $7.1M | 2.0% | NEW | 79.8 |
| 24 |  $GXO | GXO Logistics, Inc. | $6.3M | 1.8% | -28% | 61.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 1.6% | -3% | 70.7 |
| 26 |  $NOW | ServiceNow, Inc. | $5.6M | 1.6% | -2% | 72.9 |
| 27 |  $ALC | ALCON INC | $5.6M | 1.6% | -2% | 54.9 |
| 28 |  $MCO | MOODYS CORP /DE/ | $5.2M | 1.4% | -3% | 79.1 |
| 29 |  $MDB | MongoDB, Inc. | $4.5M | 1.3% | NEW | 68.8 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 1.0% | -2% | 61.8 |
| 31 |  $ISOU | IsoEnergy Ltd. | $2.9M | 0.8% | NEW | — |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.5% | NEW | 70 |
New Positions (5)
Exited Positions (1)
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