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Latest FIRETRAIL INVESTMENTS PTY LTD Stock Portfolio

$354Million | No. of Holdings #32

FIRETRAIL INVESTMENTS PTY LTD Performance

2026 Q2+17.18%
YTD+13.34%
2025+17.07%

About FIRETRAIL INVESTMENTS PTY LTD and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRETRAIL INVESTMENTS PTY LTD reported an equity portfolio of $354.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are AAPL, AMD, TSM. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.7% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), KEYSIGHT TECHNOLOGIES INC (KEYS) and TAIWAN SEMICONDUCTOR MANUFACTU (TSM). FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in LITHIUM ARGENTINA AG, MICROSOFT CORP (MSFT) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEMS INC (CDNS), ICON PLC (ICLR) and APTIV PLC.
FIRETRAIL INVESTMENTS PTY LTD Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$354Million
  as of Aug 07, 2026

FIRETRAIL INVESTMENTS PTY LTD Annual Return Estimates Vs S&P 500

Our best estimate is that FIRETRAIL INVESTMENTS PTY LTD made a return of 17.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lithium argentina ag17,541,600
microsoft corp7,103,710
mongodb inc4,480,430
isoenergy ltd2,903,460
international business machine1,906,220
New stocks bought by FIRETRAIL INVESTMENTS PTY LTD

Additions

Ticker% Inc.
cadence design systems inc55.82
icon plc20.82
aptiv plc14.53
Additions to existing portfolio by FIRETRAIL INVESTMENTS PTY LTD

Reductions

Ticker% Reduced
advanced micro devices inc-37.83
keysight technologies inc-30.58
taiwan semiconductor manufactu-28.52
gxo logistics inc-28.16
jpmorgan chase & co-2.75
moody's corp-2.55
deere & co-2.53
interactive brokers group inc-2.52
FIRETRAIL INVESTMENTS PTY LTD reduced stake in above stock

Sold off

Ticker$ Sold
fair isaac corp-4,048,340
FIRETRAIL INVESTMENTS PTY LTD got rid off the above stocks

Sector Distribution

FIRETRAIL INVESTMENTS PTY LTD has about 34% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Technology34
Others20.5
Consumer Cyclical11.8
Financial Services10.1
Industrials8.6
Healthcare6.8
Basic Materials3
Real Estate2.7
Consumer Defensive2.5

Market Cap. Distribution

FIRETRAIL INVESTMENTS PTY LTD has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP35.9
LARGE-CAP31
UNALLOCATED20.5
MID-CAP9.2
MICRO-CAP3.4

Stocks belong to which Index?

About 65.5% of the stocks held by FIRETRAIL INVESTMENTS PTY LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.1
Others34.5
RUSSELL 20002.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
148.9 %
TENB
tenable holdings inc
115.1 %
ICLR
icon plc
48.8 %
TSM
taiwan semiconductor manufactu
34.6 %
ANTX
elevance health inc
30.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
23.1 M
TSM
taiwan semiconductor manufactu
8.7 M
TENB
tenable holdings inc
4.6 M
ICLR
icon plc
3.9 M
AAPL
apple inc
3.4 M
Top 5 Losers (%)%
MCK
mckesson corp
-13.1 %
DAR
darling ingredients inc
-12.1 %
aptiv plc
-11.5 %
ALC
alcon ag
-8.8 %
AZO
autozone inc
-6.0 %
Top 5 Losers ($)$
MCK
mckesson corp
-1.9 M
DAR
darling ingredients inc
-1.3 M
aptiv plc
-1.3 M
AZO
autozone inc
-0.6 M
ALC
alcon ag
-0.6 M

FIRETRAIL INVESTMENTS PTY LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRETRAIL INVESTMENTS PTY LTD

FIRETRAIL INVESTMENTS PTY LTD has 32 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for FIRETRAIL INVESTMENTS PTY LTD last quarter.

$354.71MTotal Value
33.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRETRAIL INVESTMENTS PTY LTD, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
FIRETRAIL INVESTMENTS PTY LTD's holding in Alcon Ag over time
1.57%82,629
$5.56M
1.57%
decreased 2.48 percentreduced
ICLR
Icon Plc

Icon Plc

ICLR
FIRETRAIL INVESTMENTS PTY LTD's holding in Icon Plc over time
3.39%69,624
$12.02M
3.39%
increased 20.82 percentadded