Holders — by stockHoldings — by fund
FIRETRAIL INVESTMENTS PTY LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001943822
$354.7M
disclosed book value
32
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 101,080 | $29.1M | 8.2% |
| 2 | AMDAdvanced Micro Devices Inc | 47,326 | $27.3M | 7.7% |
| 3 | TSMTaiwan Semiconductor Manufactu | 53,127 | $25.2M | 7.1% |
| 4 | AMZNAmazon.com Inc | 99,939 | $23.7M | 6.7% |
| 5 | Lithium Argentina AG | 2.1M | $17.5M | 4.9% |
| 6 | NVDANVIDIA Corp | 82,366 | $16.4M | 4.6% |
| 7 | DEDeere & Co | 23,102 | $14.6M | 4.1% |
| 8 | MAMastercard Inc | 24,502 | $12.5M | 3.5% |
| 9 | ELVElevance Health Inc | 31,530 | $12.1M | 3.4% |
| 10 | ICON PLC | 69,624 | $12.0M | 3.4% |
| 11 | MCKMcKesson Corp | 15,910 | $11.9M | 3.4% |
| 12 | CDNSCadence Design Systems Inc | 29,116 | $10.9M | 3.1% |
| 13 | ECLEcolab Inc | 37,942 | $10.5M | 3% |
| 14 | Trane Technologies PLC | 20,088 | $9.8M | 2.8% |
| 15 | Aptiv PLC | 158,155 | $9.6M | 2.7% |
| 16 | WYWeyerhaeuser Co | 400,230 | $9.5M | 2.7% |
| 17 | KEYSKeysight Technologies Inc | 26,873 | $9.4M | 2.6% |
| 18 | AZOAutoZone Inc | 2,920 | $9.3M | 2.6% |
| 19 | MTNVail Resorts Inc | 66,330 | $9.0M | 2.5% |
| 20 | DARDarling Ingredients Inc | 164,493 | $8.9M | 2.5% |
| 21 | IBKRInteractive Brokers Group Inc | 100,659 | $8.7M | 2.5% |
| 22 | TENBTenable Holdings Inc | 228,861 | $8.4M | 2.4% |
| 23 | MSFTMicrosoft Corp | 19,160 | $7.1M | 2% |
| 24 | GXOGXO Logistics Inc | 124,971 | $6.3M | 1.8% |
| 25 | JPMJPMorgan Chase & Co | 17,672 | $5.7M | 1.6% |
| 26 | NOWServiceNow Inc | 57,097 | $5.6M | 1.6% |
| 27 | Alcon AG | 82,629 | $5.6M | 1.6% |
| 28 | MCOMoody's Corp | 11,464 | $5.2M | 1.5% |
| 29 | MDBMongoDB Inc | 13,420 | $4.5M | 1.3% |
| 30 | WFCWells Fargo & Co | 43,465 | $3.6M | 1% |
| 31 | ISOUIsoEnergy Ltd | 293,110 | $2.9M | 0.8% |
| 32 | IBMInternational Business Machine | 6,820 | $1.9M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.