Firetrail Investments Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Firetrail Investments Pty Ltd disclosed 31 stock positions valued at approximately $354.71M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Advanced Micro Devices Inc, and Taiwan Semiconductor Manufactu.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $354.71M
Holdings by Sector
Firetrail Investments Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.20% | 101,080 | -2,150 | -2.08% | $29,071,092 |
| Advanced Micro Devices Inc | AMD | Technology | 7.70% | 47,326 | -28,800 | -37.83% | $27,325,383 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 7.11% | 53,127 | -21,200 | -28.52% | $25,217,959 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 6.67% | 99,939 | -2,500 | -2.44% | $23,674,976 |
| Lithium Argentina AG | LAR | Other | 4.95% | 2,134,056 | +2,134,056 | +100.00% | $17,541,589 |
| NVIDIA Corp | NVDA | Technology | 4.62% | 82,366 | -2,100 | -2.49% | $16,380,644 |
| Deere & Co | DE | Industrials | 4.11% | 23,102 | -600 | -2.53% | $14,565,401 |
| Mastercard Inc | MA | Financial Services | 3.53% | 24,502 | -600 | -2.39% | $12,507,893 |
| Elevance Health Inc | ELV | Healthcare | 3.42% | 31,530 | -800 | -2.47% | $12,119,632 |
| ICON PLC | ICLR | Other | 3.39% | 69,624 | +12,000 | +20.82% | $12,021,022 |
| McKesson Corp | MCK | Healthcare | 3.37% | 15,910 | -400 | -2.45% | $11,948,675 |
| Cadence Design Systems Inc | CDNS | Technology | 3.06% | 29,116 | +10,430 | +55.82% | $10,861,531 |
| Ecolab Inc | ECL | Basic Materials | 2.96% | 37,942 | -900 | -2.32% | $10,506,898 |
| Trane Technologies PLC | TT | Other | 2.76% | 20,088 | -500 | -2.43% | $9,806,574 |
| Aptiv PLC | APTV | Other | 2.72% | 158,155 | +20,070 | +14.53% | $9,648,669 |
| Weyerhaeuser Co | WY | Real Estate | 2.68% | 400,230 | -9,900 | -2.41% | $9,523,386 |
| Keysight Technologies Inc | KEYS | Technology | 2.64% | 26,873 | -11,840 | -30.58% | $9,350,367 |
| AutoZone Inc | AZO | Consumer Cyclical | 2.61% | 2,920 | -50 | -1.68% | $9,275,537 |
| Vail Resorts Inc | MTN | Consumer Cyclical | 2.53% | 66,330 | -1,600 | -2.36% | $8,976,050 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 2.52% | 164,493 | -4,100 | -2.43% | $8,930,108 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 2.45% | 100,659 | -2,600 | -2.52% | $8,708,214 |
| Tenable Holdings Inc | TENB | Technology | 2.37% | 228,861 | -5,800 | -2.47% | $8,389,195 |
| Microsoft Corp | MSFT | Technology | 2.00% | 19,160 | +19,160 | +100.00% | $7,103,710 |
| GXO Logistics Inc | GXO | Industrials | 1.78% | 124,971 | -48,980 | -28.16% | $6,297,596 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.62% | 17,672 | -500 | -2.75% | $5,749,487 |
| ServiceNow Inc | NOW | Technology | 1.59% | 57,097 | -1,400 | -2.39% | $5,634,205 |
| Alcon AG | ALC | Other | 1.57% | 82,629 | -2,100 | -2.48% | $5,557,979 |
| Moody's Corp | MCO | Financial Services | 1.45% | 11,464 | -300 | -2.55% | $5,160,779 |
| MongoDB Inc | MDB | Technology | 1.26% | 13,420 | +13,420 | +100.00% | $4,480,434 |
| Wells Fargo & Co | WFC | Financial Services | 1.01% | 43,465 | -1,100 | -2.47% | $3,570,159 |
Showing 30 of 31 holdings in the latest reporting period.