2026 Q2 Portfolio Activity
In 2026 Q2, FIRETRAIL INVESTMENTS PTY LTD maintained a portfolio of 33 distinct positions. The most significant new addition was Lithium Argentina AG, now representing 4.95% of the total fund value. They heavily accumulated shares in Cadence Design Systems Inc, increasing the position by 55.8%. The fund also reduced its exposure to Taiwan Semiconductor Manufactu by 28.5%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
AAPL (8.2%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
FIRETRAIL INVESTMENTS PTY LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.20% | 8.94% |
#1
Prev: #1
|
5.8 |
—
|
-2,150 | -2.1% |
P
S
|
101,080 | $29,071,092 |
$231.66
+38.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMD
Advanced Micro ...
|
Technology | 7.70% | 5.29% |
#2
2
Prev: #4
|
4.6 |
—
|
-28,800 | -37.8% |
P
S
|
47,326 | $27,325,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 7.11% | 8.58% |
#3
1
Prev: #2
|
3.8 |
—
|
-21,200 | -28.5% |
P
S
|
53,127 | $25,217,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.67% | 7.28% |
#4
1
Prev: #3
|
3.7 |
—
|
-2,500 | -2.4% |
P
S
|
99,939 | $23,674,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LAR
Lithium Argenti...
|
Basic Materials | 4.95% | — |
#5
Prev: #—
|
6.0 |
—
|
2,134,056 | — |
NEW
|
2,134,056 | $17,541,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.62% | 5.03% |
#6
1
Prev: #5
|
2.3 |
—
|
-2,100 | -2.5% |
P
S
|
82,366 | $16,380,644 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
Deere & Co
|
Industrials | 4.11% | 4.56% |
#7
Prev: #7
|
2.1 |
—
|
-600 | -2.5% |
P
S
|
23,102 | $14,565,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
Mastercard Inc
|
Financial Services | 3.53% | 4.28% |
#8
Prev: #8
|
1.9 |
—
|
-600 | -2.4% |
P
S
|
24,502 | $12,507,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELV
Elevance Health...
|
Healthcare | 3.42% | 3.23% |
#9
6
Prev: #15
|
1.9 |
—
|
-800 | -2.5% |
P
S
|
31,530 | $12,119,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICLR
ICON PLC
|
Healthcare | 3.39% | 2.18% |
#10
10
Prev: #20
|
3.9 |
—
|
12,000 | 20.8% |
P
S
|
69,624 | $12,021,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
McKesson Corp
|
Healthcare | 3.37% | 4.82% |
#11
5
Prev: #6
|
1.8 |
—
|
-400 | -2.5% |
P
S
|
15,910 | $11,948,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDNS
Cadence Design ...
|
Technology | 3.06% | 1.77% |
#12
12
Prev: #24
|
4.2 |
—
|
10,430 | 55.8% |
P
S
|
29,116 | $10,861,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.96% | 3.53% |
#13
2
Prev: #11
|
1.7 |
—
|
-900 | -2.3% |
P
S
|
37,942 | $10,506,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
Trane Technolog...
|
Industrials | 2.76% | 2.93% |
#14
4
Prev: #18
|
1.6 |
—
|
-500 | -2.4% |
P
S
|
20,088 | $9,806,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 2.72% | 3.27% |
#15
1
Prev: #14
|
3.1 |
—
|
20,070 | 14.5% |
P
S
|
158,155 | $9,648,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 2.68% | 3.42% |
#16
3
Prev: #13
|
1.6 |
—
|
-9,900 | -2.4% |
P
S
|
400,230 | $9,523,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KEYS
Keysight Techno...
|
Technology | 2.64% | 3.73% |
#17
8
Prev: #9
|
1.1 |
—
|
-11,840 | -30.6% |
P
S
|
26,873 | $9,350,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 2.61% | 3.43% |
#18
6
Prev: #12
|
1.5 |
—
|
-50 | -1.7% |
P
S
|
2,920 | $9,275,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 2.53% | 2.98% |
#19
2
Prev: #17
|
1.5 |
—
|
-1,600 | -2.4% |
P
S
|
66,330 | $8,976,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 2.52% | 3.56% |
#20
10
Prev: #10
|
1.5 |
—
|
-4,100 | -2.4% |
P
S
|
164,493 | $8,930,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.45% | 2.36% |
#21
2
Prev: #19
|
1.5 |
—
|
-2,600 | -2.5% |
P
S
|
100,659 | $8,708,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TENB
Tenable Holding...
|
Technology | 2.37% | 1.36% |
#22
5
Prev: #27
|
1.4 |
—
|
-5,800 | -2.5% |
P
S
|
228,861 | $8,389,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.00% | — |
#23
Prev: #—
|
4.3 |
—
|
19,160 | — |
NEW
|
19,160 | $7,103,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GXO
GXO Logistics I...
|
Industrials | 1.78% | 3.08% |
#24
8
Prev: #16
|
0.7 |
—
|
-48,980 | -28.2% |
P
S
|
124,971 | $6,297,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.62% | 1.83% |
#25
2
Prev: #23
|
1.1 |
—
|
-500 | -2.8% |
P
S
|
17,672 | $5,749,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.59% | 2.09% |
#26
4
Prev: #22
|
1.1 |
—
|
-1,400 | -2.4% |
P
S
|
57,097 | $5,634,205 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALC
Alcon AG
|
Healthcare | 1.57% | 2.14% |
#27
6
Prev: #21
|
1.1 |
—
|
-2,100 | -2.5% |
P
S
|
82,629 | $5,557,979 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCO
Moody's Corp
|
Financial Services | 1.45% | 1.75% |
#28
3
Prev: #25
|
1.1 |
—
|
-300 | -2.6% |
P
S
|
11,464 | $5,160,779 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDB
MongoDB Inc
|
Technology | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
13,420 | — |
NEW
|
13,420 | $4,480,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.01% | 1.21% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,100 | -2.5% |
P
S
|
43,465 | $3,570,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISOU
IsoEnergy Ltd
|
Energy | 0.82% | — |
#31
Prev: #—
|
3.8 |
—
|
293,110 | — |
NEW
|
293,110 | $2,903,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
International B...
|
Technology | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
6,820 | — |
NEW
|
6,820 | $1,906,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FICO
Fair Isaac Corp
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-33 of 33 holdings