# FIRETRAIL INVESTMENTS PTY LTD: Form 13F holdings

An institutional investment manager in BRISBANE, QLD. SEC CIK 1943822.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $354.7m
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1943822/000194382226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $29.1m | 8.2% | 101,080 |  | Reduced −2,150 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $27.3m | 7.7% | 47,326 |  | Reduced −28,800 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | ADR | $25.2m | 7.1% | 53,127 |  | Reduced −21,200 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $23.7m | 6.7% | 99,939 |  | Reduced −2,500 |
| Lithium Argentina AG | COM | $17.5m | 4.9% | 2,134,056 |  | New +2,134,056 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $16.4m | 4.6% | 82,366 |  | Reduced −2,100 |
| [Deere & Co (DE)](/companies/de.md) | COM | $14.6m | 4.1% | 23,102 |  | Reduced −600 |
| [Mastercard Inc (MA)](/companies/ma.md) | COM | $12.5m | 3.5% | 24,502 |  | Reduced −600 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | COM | $12.1m | 3.4% | 31,530 |  | Reduced −800 |
| ICON PLC | COM | $12.0m | 3.4% | 69,624 |  | Added +12,000 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $11.9m | 3.4% | 15,910 |  | Reduced −400 |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $10.9m | 3.1% | 29,116 |  | Added +10,430 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $10.5m | 3.0% | 37,942 |  | Reduced −900 |
| Trane Technologies PLC | COM | $9.8m | 2.8% | 20,088 |  | Reduced −500 |
| Aptiv PLC | COM | $9.6m | 2.7% | 158,155 |  | Added +20,070 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $9.5m | 2.7% | 400,230 |  | Reduced −9,900 |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $9.4m | 2.6% | 26,873 |  | Reduced −11,840 |
| [AutoZone Inc (AZO)](/companies/azo.md) | COM | $9.3m | 2.6% | 2,920 |  | Reduced −50 |
| [Vail Resorts Inc (MTN)](/companies/mtn.md) | COM | $9.0m | 2.5% | 66,330 |  | Reduced −1,600 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $8.9m | 2.5% | 164,493 |  | Reduced −4,100 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | COM | $8.7m | 2.5% | 100,659 |  | Reduced −2,600 |
| [Tenable Holdings Inc (TENB)](/companies/tenb.md) | COM | $8.4m | 2.4% | 228,861 |  | Reduced −5,800 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $7.1m | 2.0% | 19,160 |  | New +19,160 |
| [GXO Logistics Inc (GXO)](/companies/gxo.md) | COM | $6.3m | 1.8% | 124,971 |  | Reduced −48,980 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $5.7m | 1.6% | 17,672 |  | Reduced −500 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $5.6m | 1.6% | 57,097 |  | Reduced −1,400 |
| Alcon AG | COM | $5.6m | 1.6% | 82,629 |  | Reduced −2,100 |
| [Moody's Corp (MCO)](/companies/mco.md) | COM | $5.2m | 1.5% | 11,464 |  | Reduced −300 |
| [MongoDB Inc (MDB)](/companies/mdb.md) | COM | $4.5m | 1.3% | 13,420 |  | New +13,420 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $3.6m | 1.0% | 43,465 |  | Reduced −1,100 |
| [IsoEnergy Ltd (ISOU)](/companies/isou.md) | COM | $2.9m | 0.8% | 293,110 |  | New +293,110 |
| [International Business Machine (IBM)](/companies/ibm.md) | COM | $1.9m | 0.5% | 6,820 |  | New +6,820 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Fair Isaac Corp (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,790 |

Source: SEC EDGAR, Form 13F-HR, accession 0001943822-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.