Firetrail Investments PTY Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Firetrail Investments PTY Ltd. reported 32 stock positions worth $354.7 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Advanced Micro Devices (AMD, 7.7%) and Taiwan Semiconductor-SP ADR (TSM, 7.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 3 and reduced 24. The biggest buy was a new position in Lithium Argentina (LAR) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- BRISBANE, QLD, C3
- CIK
- 0001943822
- Portfolio Value
- $354.7M (Q2 2026)
- SEC Filing
- 0001943822-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 32 stocks · $354.7M
| AAPL Apple Inc. | 8.20% | 101,080 | $29.1M | Reduce -2.1% |
| AMD Advanced Micro Devices | 7.70% | 47,326 | $27.3M | Reduce -37.8% |
| TSM Taiwan Semiconductor-SP ADR | 7.11% | 53,127 | $25.2M | Reduce -28.5% |
| AMZN Amazon.com Inc. | 6.67% | 99,939 | $23.7M | Reduce -2.4% |
| LAR Lithium Argentina AG | 4.95% | 2,134,056 | $17.5M | New |
| NVDA Nvidia Corp. | 4.62% | 82,366 | $16.4M | Reduce -2.5% |
| DE Deere & Co. | 4.11% | 23,102 | $14.6M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 3.53% | 24,502 | $12.5M | Reduce -2.4% |
| ELV Elevance Health Inc. | 3.42% | 31,530 | $12.1M | Reduce -2.5% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 3.39% | 69,624 | $12.0M | Add +20.8% |
| MCK McKesson Corp. | 3.37% | 15,910 | $11.9M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 3.06% | 29,116 | $10.9M | Add +55.8% |
| ECL Ecolab Inc. | 2.96% | 37,942 | $10.5M | Reduce -2.3% |
| TT Trane Technologies PLC | 2.76% | 20,088 | $9.8M | Reduce -2.4% |
| APTV Aptiv PLC | 2.72% | 158,155 | $9.6M | Add +14.5% |
| WY Weyerhaeuser Co. | 2.68% | 400,230 | $9.5M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 2.64% | 26,873 | $9.4M | Reduce -30.6% |
| AZO AutoZone Inc. | 2.61% | 2,920 | $9.3M | Reduce -1.7% |
| MTN Vail Resorts Inc. | 2.53% | 66,330 | $9.0M | Reduce -2.4% |
| DAR Darling Ingredients Inc. | 2.52% | 164,493 | $8.9M | Reduce -2.4% |
| IBKR Interactive Brokers Gro Class A | 2.46% | 100,659 | $8.7M | Reduce -2.5% |
| TENB Tenable Holdings Inc. | 2.37% | 228,861 | $8.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.00% | 19,160 | $7.1M | New |
| GXO Gxo Logistics Inc. | 1.78% | 124,971 | $6.3M | Reduce -28.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 17,672 | $5.7M | Reduce -2.8% |
| NOW ServiceNow Inc. | 1.59% | 57,097 | $5.6M | Reduce -2.4% |
| ALC Alcon Inc. filed as ALCON AG | 1.57% | 82,629 | $5.6M | Reduce -2.5% |
| MCO Moody's Corp. | 1.45% | 11,464 | $5.2M | Reduce -2.5% |
| MDB Mongodb Inc. | 1.26% | 13,420 | $4.5M | New |
| WFC Wells Fargo & Co. | 1.01% | 43,465 | $3.6M | Reduce -2.5% |
| ISOU Isoenergy Ltd. | 0.82% | 293,110 | $2.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 6,820 | $1.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.5% | 7.11% | −1.47 |
| MCK McKesson Corp. | Reduce -2.5% | 3.37% | −1.45 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.38 |
| GXO Gxo Logistics Inc. | Reduce -28.2% | 1.78% | −1.30 |
| KEYS Keysight Technologies Inc. | Reduce -30.6% | 2.64% | −1.10 |
| DAR Darling Ingredients Inc. | Reduce -2.4% | 2.52% | −1.04 |
| AZO AutoZone Inc. | Reduce -1.7% | 2.61% | −0.81 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 3.53% | −0.76 |
| AAPL Apple Inc. | Reduce -2.1% | 8.20% | −0.75 |
| WY Weyerhaeuser Co. | Reduce -2.4% | 2.68% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 6.67% | −0.61 |
| ALC Alcon Inc. | Reduce -2.5% | 1.57% | −0.57 |
| ECL Ecolab Inc. | Reduce -2.3% | 2.96% | −0.57 |
| NOW ServiceNow Inc. | Reduce -2.4% | 1.59% | −0.50 |
| DE Deere & Co. | Reduce -2.5% | 4.11% | −0.45 |
| MTN Vail Resorts Inc. | Reduce -2.4% | 2.53% | −0.45 |
| NVDA Nvidia Corp. | Reduce -2.5% | 4.62% | −0.41 |
| MCO Moody's Corp. | Reduce -2.5% | 1.45% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 1.01% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.62% | −0.20 |
| TT Trane Technologies PLC | Reduce -2.4% | 2.76% | −0.16 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.5% | 2.46% | +0.09 |
| ELV Elevance Health Inc. | Reduce -2.5% | 3.42% | +0.19 |
| TENB Tenable Holdings Inc. | Reduce -2.5% | 2.37% | +1.01 |
| AMD Advanced Micro Devices | Reduce -37.8% | 7.70% | +2.42 |
Portfolio Buys Q1 2026 → Q2 2026
| LAR Lithium Argentina AG | New | 4.95% | +4.95 |
| MSFT Microsoft Corp. | New | 2.00% | +2.00 |
| CDNS Cadence Design SYS Inc. | Add +55.8% | 3.06% | +1.29 |
| MDB Mongodb Inc. | New | 1.26% | +1.26 |
| ICLR Icon PLC | Add +20.8% | 3.39% | +1.21 |
| ISOU Isoenergy Ltd. | New | 0.82% | +0.82 |
| IBM Intl Business Machines Corp. | New | 0.54% | +0.54 |
| APTV Aptiv PLC | Add +14.5% | 2.72% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $354.7M | AAPL, AMD, TSM, AMZN, LAR |
| Q1 2026 | 28 | $293.1M | AAPL, TSM, AMZN, AMD, NVDA |
| Q4 2025 | 29 | $305.1M | AAPL, TSM, MA, AMD, NVDA |
| Q3 2025 | 28 | $399.3M | NVDA, AAPL, TSM, MA, MCK |
| Q2 2025 | 26 | $383.1M | NVDA, AAPL, TSM, IBKR, MA |
| Q1 2025 | 25 | $343.4M | AAPL, V, NVDA, TSM, IBKR |
| Q4 2024 | 23 | $333.9M | AAPL, NVDA, IBKR, TSM, V |
| Q3 2024 | 27 | $347.2M | AAPL, NVDA, IBKR, TSM, V |
| Q2 2024 | 27 | $329.7M | MSFT, IBKR, GOOGL, MCK, TSM |
| Q1 2024 | 19 | $121.6M | MSFT, MU, IBKR, MCK, V |