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FIRETRAIL INVESTMENTS PTY LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1943822
Institutional-grade research for retail investors

Sector Allocation

  • Technology43.9%$155.5M
  • Financials10.1%$35.7M
  • Consumer Discretionary9.3%$33.0M
  • Materials8.7%$31.0M
  • Industrials8.6%$30.5M
  • Healthcare8.4%$29.7M
  • Consumer Staples5.9%$20.9M
  • Real Estate2.7%$9.5M
  • Communication Services2.5%$9.0M

AUM History

13fpro.ai/research/fund/firetrail-investments-pty-ltd-1943822

Conviction and streaks

Diversifying · top 10 = 53.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold8.2% weight · held 8 quartersAMD$AMDConviction hold7.7% weight · held 9 quartersTSM$TSMConviction hold7.1% weight · held 9 quartersNVDA$NVDAConviction hold4.6% weight · held 8 quartersDE$DEConviction hold4.1% weight · held 8 quartersICLR$ICLRAccumulating+31% shares · 3 quarters runningCDNS$CDNSAccumulating+153% shares · 2 quarters runningAPTV$APTVAccumulating+21% shares · 2 quarters runningDE$DETrimming-37% shares · 5 quarters runningMCK$MCKTrimming-39% shares · 5 quarters runningECL$ECLTrimming-32% shares · 5 quarters runningDAR$DARTrimming-52% shares · 5 quarters runningMA$MATrimming-27% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/firetrail-investments-pty-ltd-1943822

FIRETRAIL INVESTMENTS PTY LTD 13F holdings — Q2 2026

$354.7M portfolio (+21.0% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

All holdings — FIRETRAIL INVESTMENTS PTY LTD (Q2 2026)

32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MCK$MCKMCKESSON CORP$11.9M-2%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$10.9M+56%
ECL$ECLECOLAB INC.$10.5M-2%
TT$TTTrane Technologies plc$9.8M-2%
APTV$APTVAptiv PLC$9.6M+15%
WY$WYWEYERHAEUSER CO$9.5M-2%
KEYS$KEYSKeysight Technologies, Inc.$9.4M-31%
AZO$AZOAUTOZONE INC$9.3M-2%
MTN$MTNVAIL RESORTS INC$9.0M-2%
DAR$DARDARLING INGREDIENTS INC.$8.9M-2%
IBKR$IBKRInteractive Brokers Group, Inc.$8.7M-3%
TENB$TENBTenable Holdings, Inc.$8.4M-2%
MSFT$MSFTMICROSOFT CORP$7.1MNew
GXO$GXOGXO Logistics, Inc.$6.3M-28%
JPM$JPMJPMORGAN CHASE & CO$5.7M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 3 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • LAR$LARLithium Argentina AG$17.5M

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$7.1M

    first bought this quarter

  • MDB$MDBMongoDB, Inc.$4.5M

    first bought this quarter

  • ISOU$ISOUIsoEnergy Ltd.$2.9M

    first bought this quarter

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.9M

    first bought this quarter

Added to (3)

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC+56%

    now $10.9M · held 3 qtrs, 3 adds in a row

  • ICLR$ICLRICON PLC+21%

    now $12.0M · held 6 qtrs, 3 adds in a row

  • APTV$APTVAptiv PLC+15%

    now $9.6M · held 6 qtrs, 2 adds in a row

Trimmed (24)

  • AMD$AMDADVANCED MICRO DEVICES INC-38%

    now $27.3M · held 9 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-29%

    now $25.2M · held 9 qtrs

  • KEYS$KEYSKeysight Technologies, Inc.-31%

    now $9.4M · held 4 qtrs

  • GXO$GXOGXO Logistics, Inc.-28%

    now $6.3M · held 9 qtrs

  • AAPL$AAPLApple Inc.-2%

    now $29.1M · held 8 qtrs

  • AMZN$AMZNAMAZON COM INC-2%

    now $23.7M · held 3 qtrs

+18 more in the Excel export

Sold out (1)

  • FICO$FICOFAIR ISAAC CORPwas $4.0M

    held 4 qtrs

Share

Holdings by quarter

Every 13F FIRETRAIL INVESTMENTS PTY LTD has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow FIRETRAIL INVESTMENTS PTY LTD?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIRETRAIL INVESTMENTS PTY LTD's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 37% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (43.9% of disclosed assets). All figures are sourced directly from FIRETRAIL INVESTMENTS PTY LTD’s Form 13F-HR filing with the SEC under CIK 1943822.

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AI-Powered Hedge Fund Analysis: FIRETRAIL INVESTMENTS PTY LTD

13F Pro is an AI hedge fund tracker and stock research platform. For FIRETRAIL INVESTMENTS PTY LTD (SEC CIK: 1943822), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIRETRAIL INVESTMENTS PTY LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.