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FIRETRAIL INVESTMENTS PTY LTD
hedge fundUpdated 35 days agoManaged by Firetrail Investments Pty Ltd • Latest filing Q2 2026
Portfolio value
$354.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $135.7M |
| Q1 2024 | $121.6M |
| Q2 2024 | $329.7M |
| Q3 2024 | $347.2M |
| Q4 2024 | $333.9M |
| Q1 2025 | $343.4M |
| Q2 2025 | $383.1M |
| Q3 2025 | $399.3M |
| Q4 2025 | $305.1M |
| Q1 2026 | $293.1M |
| Q2 2026 | $354.7M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $29.1M | 101.1K | 8.20% | — |
| 2 | A AMD Advanced Micro Devices Inc | $27.3M | 47.3K | 7.70% | — |
| 3 | T TSMWF Taiwan Semiconductor Manufactu | $25.2M | 53.1K | 7.11% | — |
| 4 | A AMZN Amazon.com Inc | $23.7M | 99.9K | 6.67% | — |
| 5 | L LAR Lithium Argentina AG | $17.5M | 2.13M | 4.95% | — |
| 6 | N NVDA NVIDIA Corp | $16.4M | 82.4K | 4.62% | — |
| 7 | D DE Deere & Co | $14.6M | 23.1K | 4.11% | — |
| 8 | M MA Mastercard Inc | $12.5M | 24.5K | 3.53% | — |
| 9 | E ELV Elevance Health Inc | $12.1M | 31.5K | 3.42% | — |
| 10 | I ICLR ICON PLC | $12M | 69.6K | 3.39% | — |
| 11 | M MCK McKesson Corp | $11.9M | 15.9K | 3.37% | — |
| 12 | C CDNS Cadence Design Systems Inc | $10.9M | 29.1K | 3.06% | — |
| 13 | E ECL Ecolab Inc | $10.5M | 37.9K | 2.96% | — |
| 14 | T TT Trane Technologies PLC | $9.8M | 20.1K | 2.76% | — |
| 15 | A APTV Aptiv PLC | $9.6M | 158.2K | 2.72% | — |
| 16 | W WY Weyerhaeuser Co | $9.5M | 400.2K | 2.68% | — |
| 17 | K KEYS Keysight Technologies Inc | $9.4M | 26.9K | 2.64% | — |
| 18 | A AZO AutoZone Inc | $9.3M | 2.9K | 2.61% | — |
| 19 | M MTN Vail Resorts Inc | $9M | 66.3K | 2.53% | — |
| 20 | D DAR Darling Ingredients Inc | $8.9M | 164.5K | 2.52% | — |