FIRETRAIL INVESTMENTS PTY LTD — 13F Holdings & Portfolio
CIK 1943822 · latest 13F-HR filed 2026-08-07
FIRETRAIL INVESTMENTS PTY LTD manages $354.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.20%), AMD (7.70%), TSM (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 12, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1 MACQUARIE PLACE
SYDNEY, NSW, C3 2000
$354.7M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −1 / ↑12 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc$11.8M +76.3%
- Cadence Design Systems Inc$5.7M +109.1%
- ICON PLC$5.6M +88.4%
- Tenable Holdings Inc$4.4M +111.2%
- Apple Inc$2.9M +10.9%
Top Trims
- GXO Logistics Inc-$2.7M -30.2%
- McKesson Corp-$2.2M -15.4%
- Keysight Technologies Inc-$1.6M -14.5%
- Darling Ingredients Inc-$1.5M -14.4%
- AutoZone Inc-$762.3K -7.6%
New Positions
- Lithium Argentina AG$17.5M
- Microsoft Corp$7.1M
- MongoDB Inc$4.5M
- IsoEnergy Ltd$2.9M
- International Business Machine$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $29.1M | 8.20% | 101,080 | SH |
| 2 | Advanced Micro Devices Inc | AMD | 007903107 | $27.3M | 7.70% | 47,326 | SH |
| 3 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $25.2M | 7.11% | 53,127 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $23.7M | 6.67% | 99,939 | SH |
| 5 | Lithium Argentina AG | LAR | H5012F103 | $17.5M | 4.95% | 2,134,056 | SH |
| 6 | NVIDIA Corp | NVDA | 67066G104 | $16.4M | 4.62% | 82,366 | SH |
| 7 | Deere & Co | DE | 244199105 | $14.6M | 4.11% | 23,102 | SH |
| 8 | Mastercard Inc | MA | 57636Q104 | $12.5M | 3.53% | 24,502 | SH |
| 9 | Elevance Health Inc | ELV | 036752103 | $12.1M | 3.42% | 31,530 | SH |
| 10 | ICON PLC | ICLR | G4705A100 | $12.0M | 3.39% | 69,624 | SH |
| 11 | McKesson Corp | MCK | 58155Q103 | $11.9M | 3.37% | 15,910 | SH |
| 12 | Cadence Design Systems Inc | CDNS | 127387108 | $10.9M | 3.06% | 29,116 | SH |
| 13 | Ecolab Inc | ECL | 278865100 | $10.5M | 2.96% | 37,942 | SH |
| 14 | Trane Technologies PLC | TT | G8994E103 | $9.8M | 2.76% | 20,088 | SH |
| 15 | Aptiv PLC | APTV | G3265R107 | $9.6M | 2.72% | 158,155 | SH |
| 16 | Weyerhaeuser Co | WY | 962166104 | $9.5M | 2.68% | 400,230 | SH |
| 17 | Keysight Technologies Inc | KEYS | 49338L103 | $9.4M | 2.64% | 26,873 | SH |
| 18 | AutoZone Inc | AZO | 053332102 | $9.3M | 2.61% | 2,920 | SH |
| 19 | Vail Resorts Inc | MTN | 91879Q109 | $9.0M | 2.53% | 66,330 | SH |
| 20 | Darling Ingredients Inc | DAR | 237266101 | $8.9M | 2.52% | 164,493 | SH |
| 21 | Interactive Brokers Group Inc | IBKR | 45841N107 | $8.7M | 2.45% | 100,659 | SH |
| 22 | Tenable Holdings Inc | TENB | 88025T102 | $8.4M | 2.37% | 228,861 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $7.1M | 2.00% | 19,160 | SH |
| 24 | GXO Logistics Inc | GXO | 36262G101 | $6.3M | 1.78% | 124,971 | SH |
| 25 | JPMorgan Chase & Co | JPM | 46625H100 | $5.7M | 1.62% | 17,672 | SH |
| 26 | ServiceNow Inc | NOW | 81762P102 | $5.6M | 1.59% | 57,097 | SH |
| 27 | Alcon AG | ALC | H01301128 | $5.6M | 1.57% | 82,629 | SH |
| 28 | Moody's Corp | MCO | 615369105 | $5.2M | 1.45% | 11,464 | SH |
| 29 | MongoDB Inc | MDB | 60937P106 | $4.5M | 1.26% | 13,420 | SH |
| 30 | Wells Fargo & Co | WFC | 949746101 | $3.6M | 1.01% | 43,465 | SH |
| 31 | IsoEnergy Ltd | ISOU | 46500E867 | $2.9M | 0.82% | 293,110 | SH |
| 32 | International Business Machine | IBM | 459200101 | $1.9M | 0.54% | 6,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $354.7M | 32 | 0001943822-26-000004 |
| 2026-03-31 | 2026-05-05 | $293.1M | 28 | 0001943822-26-000003 |
| 2025-12-31 | 2026-02-04 | $305.1M | 29 | 0001943822-26-000001 |