§ 13F · FUND PROFILE
FIRETRAIL INVESTMENTS PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $399M (13F)Positions · 28Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 103K | $26M | 8.9% | +1% |
| 2 | TSM | Taiwan Semiconductor Manufactu | 74K | $25M | 8.6% | +1% |
| 3 | AMZN | Amazon.com Inc | 102K | $21M | 7.3% | +118% |
| 4 | AMD | Advanced Micro Devices Inc | 76K | $15M | 5.3% | +5% |
| 5 | NVDA | NVIDIA Corp | 84K | $15M | 5.0% | +5% |
| 6 | MCK | McKesson Corp | 16K | $14M | 4.8% | −9% |
| 7 | DE | Deere & Co | 24K | $13M | 4.6% | −19% |
| 8 | MA | Mastercard Inc | 25K | $13M | 4.3% | −9% |
| 9 | KEYS | Keysight Technologies Inc | 39K | $11M | 3.7% | +5% |
| 10 | DAR | Darling Ingredients Inc | 169K | $10M | 3.6% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRETRAIL SIGNAL
AC read
FIRETRAIL INVESTMENTS PTY LTD is a Other fund managing $399 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed