FIRETRAIL INVESTMENTS PTY LTD

CIK 0001943822 · SYDNEY, NSW, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

FIRETRAIL INVESTMENTS PTY LTD reported 32 positions worth $354.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$354.7M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.7%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$29.1M8.20%101,080
2AMDAdvanced Micro Devices IncSH$27.3M7.70%47,326
3TSMTaiwan Semiconductor ManufactuSH$25.2M7.11%53,127
4AMZNAmazon.com IncSH$23.7M6.67%99,939
5LARLithium Argentina AGSH$17.5M4.95%2,134,056
6NVDANVIDIA CorpSH$16.4M4.62%82,366
7DEDeere & CoSH$14.6M4.11%23,102
8MAMastercard IncSH$12.5M3.53%24,502
9ELVElevance Health IncSH$12.1M3.42%31,530
10ICLRICON PLCSH$12.0M3.39%69,624

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRETRAIL INVESTMENTS PTY LTD hold as of Q2 2026?

FIRETRAIL INVESTMENTS PTY LTD reported 32 positions worth $354.7M in its Q2 2026 13F filing. Largest positions: AAPL (8.2%), AMD (7.7%), TSM (7.1%), AMZN (6.7%) and LAR (4.9%).

What did FIRETRAIL INVESTMENTS PTY LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRETRAIL INVESTMENTS PTY LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.