Institutions / Firetrail Investments Pty Ltd
Firetrail Investments Pty Ltd
CIK 1943822 · Institution · as of Jun 30, 2026
Portfolio value
$354.71M
Positions
32
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$354.71M+16.3%Positions
32+10.3%Top holdings
Jun 30, 2026View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $29.07M | 8.2% |
| Advanced Micro Devices Inc | $27.33M | 7.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $25.22M | 7.1% |
| Amazon.com Inc | $23.67M | 6.7% |
| Lithium Argentina AG | $17.54M | 4.9% |
| NVIDIA Corp | $16.38M | 4.6% |
| Deere & Co | $14.57M | 4.1% |
| Mastercard Inc | $12.51M | 3.5% |
| Elevance Health Inc | $12.12M | 3.4% |
| ICON plc | $12.02M | 3.4% |
| McKesson Corp | $11.95M | 3.4% |
| Cadence Design Systems Inc | $10.86M | 3.1% |
| Ecolab Inc. | $10.51M | 3.0% |
| Trane Technologies plc | $9.81M | 2.8% |
| Aptiv PLC | $9.65M | 2.7% |
| Weyerhaeuser Co | $9.52M | 2.7% |
| Keysight Technologies, Inc. | $9.35M | 2.6% |
| Autozone Inc | $9.28M | 2.6% |
| Vail Resorts Inc | $8.98M | 2.5% |
| Darling Ingredients Inc. | $8.93M | 2.5% |
| Interactive Brokers Group Inc | $8.71M | 2.5% |
| Tenable Holdings, Inc. | $8.39M | 2.4% |
| Microsoft Corp | $7.10M | 2.0% |
| GXO Logistics, Inc. | $6.30M | 1.8% |
| JPMorgan Chase & Co | $5.75M | 1.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | H5012F103 Common stock | $17.54M | +2.1M | 2,134,056 4.95% of portfolio | medium |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-14.65M | -25K -34.90% | 47,326 7.70% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $12.55M | +53K +112.84% | 99,939 6.67% of portfolio | medium |
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-11.91M | -2K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-9.69M | -20K -27.75% | 53,127 7.11% of portfolio | medium |
| Q2 2026 as of | Exit | Fair Isaac Corp Common stock | $-8.60M | -5K -100.00% | 0 | medium |
| Q2 2026 as of | New | Microsoft Corp Common stock | $7.10M | +19K | 19,160 2.00% of portfolio | medium |
| Q2 2026 as of | Add | Cadence Design Systems Inc Common stock | $6.56M | +18K +152.63% | 29,116 3.06% of portfolio | medium |
| Q2 2026 as of | New | MongoDB, Inc. Common stock | $4.48M | +13K | 13,420 1.26% of portfolio | low |
| Q2 2026 as of | Trim | Deere & Co Common stock | $-3.77M | -6K -20.57% | 23,102 4.11% of portfolio | low |