Back to FIRETRAIL INVESTMENTS PTY LTD
Q2 2026 13F filing
Updated 35 days ago32 disclosed positions worth $354.7M
Portfolio value
$354.7M
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-07
Full holdings
Every line item disclosed in 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% | — |
| 21 | I IBKR Interactive Brokers Group Inc | $8.7M | 100.7K | 2.46% | — |
| 22 | T TENB Tenable Holdings Inc | $8.4M | 228.9K | 2.37% | — |
| 23 | M MSFT Microsoft Corp | $7.1M | 19.2K | 2.00% | — |
| 24 | G GXO GXO Logistics Inc | $6.3M | 125.0K | 1.78% | — |
| 25 | J JPM-PM JPMorgan Chase & Co | $5.7M | 17.7K | 1.62% | — |
| 26 | N NOW ServiceNow Inc | $5.6M | 57.1K | 1.59% | — |
| 27 | A ALC Alcon AG | $5.6M | 82.6K | 1.57% | — |
| 28 | M MCO Moody's Corp | $5.2M | 11.5K | 1.45% | — |
| 29 | M MDB MongoDB Inc | $4.5M | 13.4K | 1.26% | — |
| 30 | W WFC-PZ Wells Fargo & Co | $3.6M | 43.5K | 1.01% | — |
| 31 | I ISOU IsoEnergy Ltd | $2.9M | 293.1K | 0.82% | — |
| 32 | I IBM International Business Machine | $1.9M | 6.8K | 0.54% | — |