Firetrail Investments Pty
Latest statistics and disclosures from Firetrail Investments Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMD, TSM, AMZN, LAR, and represent 34.63% of Firetrail Investments Pty's stock portfolio.
- Added to shares of these 8 stocks: LAR (+$18M), MSFT (+$7.1M), MDB, CDNS, ISOU, ICLR, IBM, APTV.
- Started 5 new stock positions in MDB, ISOU, LAR, IBM, MSFT.
- Reduced shares in these 10 stocks: AMD (-$17M), TSM (-$10M), KEYS, FICO, GXO, AAPL, AMZN, NVDA, DE, ELV.
- Sold out of its position in FICO.
- Firetrail Investments Pty was a net seller of stock by $-1.6M.
- Firetrail Investments Pty has $355M in assets under management (AUM), dropping by 21.04%.
- Central Index Key (CIK): 0001943822
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Portfolio Holdings for Firetrail Investments Pty
Firetrail Investments Pty holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $29M | -2% | 101k | 287.60 |
|
| Advanced Micro Devices (AMD) | 7.7 | $27M | -37% | 47k | 577.39 |
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 7.1 | $25M | -28% | 53k | 474.67 |
|
| Amazon (AMZN) | 6.7 | $24M | -2% | 100k | 236.89 |
|
| Lithium Americas Argentina Corp (LAR) | 4.9 | $18M | NEW | 2.1M | 8.22 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $16M | -2% | 82k | 198.88 |
|
| Deere & Company (DE) | 4.1 | $15M | -2% | 23k | 630.48 |
|
| MasterCard Incorporated (MA) | 3.5 | $13M | -2% | 25k | 510.48 |
|
| Anthem (ELV) | 3.4 | $12M | -2% | 32k | 384.38 |
|
| Icon (ICLR) | 3.4 | $12M | +20% | 70k | 172.66 |
|
| McKesson Corporation (MCK) | 3.4 | $12M | -2% | 16k | 751.02 |
|
| Cadence Design Systems (CDNS) | 3.1 | $11M | +55% | 29k | 373.04 |
|
| Ecolab (ECL) | 3.0 | $11M | -2% | 38k | 276.92 |
|
| Trane Technologies (TT) | 2.8 | $9.8M | -2% | 20k | 488.18 |
|
| Aptiv Holdings (APTV) | 2.7 | $9.6M | +14% | 158k | 61.01 |
|
| Weyerhaeuser Company (WY) | 2.7 | $9.5M | -2% | 400k | 23.79 |
|
| Keysight Technologies (KEYS) | 2.6 | $9.4M | -30% | 27k | 347.95 |
|
| AutoZone (AZO) | 2.6 | $9.3M | 2.9k | 3176.55 |
|
|
| Vail Resorts (MTN) | 2.5 | $9.0M | -2% | 66k | 135.32 |
|
| Darling International (DAR) | 2.5 | $8.9M | -2% | 165k | 54.29 |
|
| Interactive Brokers (IBKR) | 2.5 | $8.7M | -2% | 101k | 86.51 |
|
| Tenable Hldgs (TENB) | 2.4 | $8.4M | -2% | 229k | 36.66 |
|
| Microsoft Corporation (MSFT) | 2.0 | $7.1M | NEW | 19k | 370.76 |
|
| GXO Logistics (GXO) | 1.8 | $6.3M | -28% | 125k | 50.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | -2% | 18k | 325.34 |
|
| Servicenow (NOW) | 1.6 | $5.6M | -2% | 57k | 98.68 |
|
| Alcon (ALC) | 1.6 | $5.6M | -2% | 83k | 67.26 |
|
| Moody's Corporation (MCO) | 1.5 | $5.2M | -2% | 12k | 450.17 |
|
| Mongodb Inc. Class A (MDB) | 1.3 | $4.5M | NEW | 13k | 333.86 |
|
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | -2% | 44k | 82.14 |
|
| Isoenergy Ltd F (ISOU) | 0.8 | $2.9M | NEW | 293k | 9.91 |
|
| International Business Machines (IBM) | 0.5 | $1.9M | NEW | 6.8k | 279.50 |
|
Past Filings by Firetrail Investments Pty
SEC 13F filings are viewable for Firetrail Investments Pty going back to 2023
- Firetrail Investments Pty 2026 Q2 filed Aug. 7, 2026
- Firetrail Investments Pty 2026 Q1 filed May 5, 2026
- Firetrail Investments Pty 2025 Q4 filed Feb. 4, 2026
- Firetrail Investments Pty 2025 Q3 filed Nov. 5, 2025
- Firetrail Investments Pty 2025 Q2 filed Aug. 5, 2025
- Firetrail Investments Pty 2025 Q1 filed May 7, 2025
- Firetrail Investments Pty 2024 Q4 filed Feb. 5, 2025
- Firetrail Investments Pty 2024 Q3 filed Nov. 6, 2024
- Firetrail Investments Pty 2024 Q2 filed Aug. 8, 2024
- Firetrail Investments Pty 2024 Q1 filed May 15, 2024
- Firetrail Investments Pty 2023 Q4 filed Feb. 9, 2024