§ 13F · FUND PROFILE
FIRETRAIL INVESTMENTS PTY LTD.
AUM · $355M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 101K | $29M | 8.2% | −2% |
| 2 | AMD | Advanced Micro Devices Inc | 47K | $27M | 7.7% | −38% |
| 3 | TSM | Taiwan Semiconductor Manufactu | 53K | $25M | 7.1% | −29% |
| 4 | AMZN | Amazon.com Inc | 100K | $24M | 6.7% | −2% |
| 5 | LAR | Lithium Argentina AG | 2.13M | $18M | 4.9% | NEW |
| 6 | NVDA | NVIDIA Corp | 82K | $16M | 4.6% | −2% |
| 7 | DE | Deere & Co | 23K | $15M | 4.1% | −3% |
| 8 | MA | Mastercard Inc | 25K | $13M | 3.5% | −2% |
| 9 | ELV | Elevance Health Inc | 32K | $12M | 3.4% | −2% |
| 10 | ICLR | ICON PLC | 70K | $12M | 3.4% | +21% |
§ 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 $355 million in assets. The fund runs a portfolio of 32 positions.
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