FIRETRAIL INVESTMENTS PTY LTD
An institutional investment manager in BRISBANE, QLD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1943822.
- Reported value$354.7m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Apple IncAAPL | COM | 037833100 | 29.1 | 8.2% | 101,080 | Reduced−2,150 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 27.3 | 7.7% | 47,326 | Reduced−28,800 | |
| Taiwan Semiconductor ManufactuTSM | ADR | 874039100 | 25.2 | 7.1% | 53,127 | Reduced−21,200 | |
| Amazon.com IncAMZN | COM | 023135106 | 23.7 | 6.7% | 99,939 | Reduced−2,500 | |
| Lithium Argentina AG | COM | H5012F103 | 17.5 | 4.9% | 2,134,056 | New+2,134,056 | |
| NVIDIA CorpNVDA | COM | 67066G104 | 16.4 | 4.6% | 82,366 | Reduced−2,100 | |
| Deere & CoDE | COM | 244199105 | 14.6 | 4.1% | 23,102 | Reduced−600 | |
| Mastercard IncMA | COM | 57636Q104 | 12.5 | 3.5% | 24,502 | Reduced−600 | |
| Elevance Health IncELV | COM | 036752103 | 12.1 | 3.4% | 31,530 | Reduced−800 | |
| Icon plc | COM | G4705A100 | 12.0 | 3.4% | 69,624 | Added+12,000 | |
| McKesson CorpMCK | COM | 58155Q103 | 11.9 | 3.4% | 15,910 | Reduced−400 | |
| Cadence Design Systems IncCDNS | COM | 127387108 | 10.9 | 3.1% | 29,116 | Added+10,430 | |
| Ecolab IncECL | COM | 278865100 | 10.5 | 3.0% | 37,942 | Reduced−900 | |
| Trane Technologies PLC | COM | G8994E103 | 9.8 | 2.8% | 20,088 | Reduced−500 | |
| Aptiv PLC | COM | G3265R107 | 9.6 | 2.7% | 158,155 | Added+20,070 | |
| Weyerhaeuser CoWY | COM | 962166104 | 9.5 | 2.7% | 400,230 | Reduced−9,900 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 9.4 | 2.6% | 26,873 | Reduced−11,840 | |
| AutoZone IncAZO | COM | 053332102 | 9.3 | 2.6% | 2,920 | Reduced−50 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 9.0 | 2.5% | 66,330 | Reduced−1,600 | |
| Darling Ingredients IncDAR | COM | 237266101 | 8.9 | 2.5% | 164,493 | Reduced−4,100 | |
| Interactive Brokers Group IncIBKR | COM | 45841N107 | 8.7 | 2.5% | 100,659 | Reduced−2,600 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 8.4 | 2.4% | 228,861 | Reduced−5,800 | |
| Microsoft CorpMSFT | COM | 594918104 | 7.1 | 2.0% | 19,160 | New+19,160 | |
| GXO Logistics IncGXO | COM | 36262G101 | 6.3 | 1.8% | 124,971 | Reduced−48,980 | |
| JPMorgan Chase & CoJPM | COM | 46625H100 | 5.7 | 1.6% | 17,672 | Reduced−500 | |
| ServiceNow IncNOW | COM | 81762P102 | 5.6 | 1.6% | 57,097 | Reduced−1,400 | |
| Alcon AG | COM | H01301128 | 5.6 | 1.6% | 82,629 | Reduced−2,100 | |
| Moody's CorpMCO | COM | 615369105 | 5.2 | 1.5% | 11,464 | Reduced−300 | |
| MongoDB IncMDB | COM | 60937P106 | 4.5 | 1.3% | 13,420 | New+13,420 | |
| Wells Fargo & CoWFC | COM | 949746101 | 3.6 | 1.0% | 43,465 | Reduced−1,100 | |
| IsoEnergy LtdISOU | COM | 46500E867 | 2.9 | 0.8% | 293,110 | New+293,110 | |
| International Business MachineIBM | COM | 459200101 | 1.9 | 0.5% | 6,820 | New+6,820 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Sold out−3,790 |
Source: SEC EDGAR, Form 13F-HR, accession 0001943822-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.