Firetrail Investments PTY Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Firetrail Investments PTY Ltd. reported 28 stock positions worth $293.1 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.6%) and Amazon.com (AMZN, 7.3%). Compared with Q4 2025, it sold out of 1, added to 21 and reduced 7. The biggest buy was Amazon.com (AMZN, shares +118%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- BRISBANE, QLD, C3
- CIK
- 0001943822
- Portfolio Value
- $293.1M (Q1 2026)
- SEC Filing
- 0001943822-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 28 stocks · $293.1M
| AAPL Apple Inc. | 8.94% | 103,230 | $26.2M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 8.58% | 74,327 | $25.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 7.28% | 102,439 | $21.3M | Add +118.2% |
| AMD Advanced Micro Devices | 5.29% | 76,126 | $15.5M | Add +4.7% |
| NVDA Nvidia Corp. | 5.03% | 84,466 | $14.7M | Add +4.8% |
| MCK McKesson Corp. | 4.82% | 16,310 | $14.1M | Reduce -9.4% |
| DE Deere & Co. | 4.56% | 23,702 | $13.4M | Reduce -18.5% |
| MA Mastercard Inc. Class A | 4.28% | 25,102 | $12.5M | Reduce -9.3% |
| KEYS Keysight Technologies Inc. | 3.73% | 38,713 | $10.9M | Add +5.1% |
| DAR Darling Ingredients Inc. | 3.56% | 168,593 | $10.4M | Reduce -26.6% |
| ECL Ecolab Inc. | 3.53% | 38,842 | $10.3M | Reduce -11.0% |
| AZO AutoZone Inc. | 3.43% | 2,970 | $10.0M | Add +4.8% |
| WY Weyerhaeuser Co. | 3.42% | 410,130 | $10.0M | Add +29.0% |
| APTV Aptiv PLC | 3.27% | 138,085 | $9.6M | Add +5.2% |
| ELV Elevance Health Inc. | 3.23% | 32,330 | $9.5M | Add +5.1% |
| GXO Gxo Logistics Inc. | 3.08% | 173,951 | $9.0M | Add +4.8% |
| MTN Vail Resorts Inc. | 2.98% | 67,930 | $8.7M | Add +5.1% |
| TT Trane Technologies PLC | 2.93% | 20,588 | $8.6M | Add +5.1% |
| IBKR Interactive Brokers Gro Class A | 2.36% | 103,259 | $6.9M | Add +5.1% |
| ICLR Icon PLC | 2.18% | 57,624 | $6.4M | Add +4.8% |
| ALC Alcon Inc. filed as ALCON AG | 2.14% | 84,729 | $6.3M | Add +5.1% |
| NOW ServiceNow Inc. | 2.09% | 58,497 | $6.1M | Add +41.1% |
| JPM JPMorgan Chase & Co. | 1.83% | 18,172 | $5.3M | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 1.77% | 18,686 | $5.2M | Add +62.1% |
| MCO Moody's Corp. | 1.75% | 11,764 | $5.1M | Reduce -40.4% |
| FICO Fair Isaac Corp. | 1.38% | 3,790 | $4.0M | Reduce -25.1% |
| TENB Tenable Holdings Inc. | 1.36% | 234,661 | $4.0M | Add +5.3% |
| WFC Wells Fargo & Co. | 1.21% | 44,565 | $3.5M | Add +5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.90 |
| MCO Moody's Corp. | Reduce -40.4% | 1.75% | −1.57 |
| FICO Fair Isaac Corp. | Reduce -25.1% | 1.38% | −1.44 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 4.28% | −0.92 |
| ECL Ecolab Inc. | Reduce -11.0% | 3.53% | −0.24 |
| MCK McKesson Corp. | Reduce -9.4% | 4.82% | −0.04 |
| DE Deere & Co. | Reduce -18.5% | 4.56% | +0.10 |
| DAR Darling Ingredients Inc. | Reduce -26.6% | 3.56% | +0.84 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +118.2% | 7.28% | +3.71 |
| KEYS Keysight Technologies Inc. | Add +5.1% | 3.73% | +1.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 8.58% | +1.22 |
| WY Weyerhaeuser Co. | Add +29.0% | 3.42% | +0.94 |
| CDNS Cadence Design SYS Inc. | Add +62.1% | 1.77% | +0.59 |
| TT Trane Technologies PLC | Add +5.1% | 2.93% | +0.42 |
| IBKR Interactive Brokers Gro Class A | Add +5.1% | 2.36% | +0.28 |
| AZO AutoZone Inc. | Add +4.8% | 3.43% | +0.26 |
| GXO Gxo Logistics Inc. | Add +4.8% | 3.08% | +0.20 |
| AMD Advanced Micro Devices | Add +4.7% | 5.29% | +0.16 |
| MTN Vail Resorts Inc. | Add +5.1% | 2.98% | +0.15 |
| NVDA Nvidia Corp. | Add +4.8% | 5.03% | +0.08 |
| ALC Alcon Inc. | Add +5.1% | 2.14% | +0.01 |
| NOW ServiceNow Inc. | Add +41.1% | 2.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.83% | −0.01 |
| APTV Aptiv PLC | Add +5.2% | 3.27% | −0.01 |
| WFC Wells Fargo & Co. | Add +5.1% | 1.21% | −0.09 |
| AAPL Apple Inc. | Add +1.3% | 8.94% | −0.18 |
| ELV Elevance Health Inc. | Add +5.1% | 3.23% | −0.32 |
| TENB Tenable Holdings Inc. | Add +5.3% | 1.36% | −0.37 |
| ICLR Icon PLC | Add +4.8% | 2.18% | −1.12 |
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 |