FIRETRAIL INVESTMENTS PTY LTD

CIK

1943822

Location

BRISBANE, QLD, C3

Portfolio Value

Small $356,833,226

Diversification

Diversified

Filing Date

Global Rank

#3,402 / 8,645 ▲ 184

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

+46.8%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+249.1%

SPY

+53.0%

Annualised alpha

+46.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.7 pts

Top 5

34.6%

−0.5 pts

Top 10

53.7%

−2.4 pts

HHI

430

Diversified−36

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$146,610,051	11
Consumer Cyclical	14.5%	$51,889,987	4
Healthcare	11.7%	$41,853,982	4
Financial Services	10.1%	$35,914,382	5
Industrials	8.6%	$30,856,742	3
Basic Materials	7.9%	$28,219,663	2
Real Estate	2.7%	$9,581,506	1
Consumer Defensive	2.5%	$8,984,607	1
Energy	0.8%	$2,922,306	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
APTV	Aptiv PLC	+20,070	158,155	$9,707,553
ICLR	Icon PLC	+12,000	69,624	$12,094,385
CDNS	Cadence Design Systems Inc	+10,430	29,116	$10,927,817
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GXO	GXO Logistics, Inc.	−48,980	124,971	$6,336,029
AMD	Advanced Micro Devices Inc	−28,800	47,326	$27,492,146
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,200	53,127	$25,371,861
KEYS	Keysight Technologies, Inc.	−11,840	26,873	$9,407,431
WY	Weyerhaeuser Co	−9,900	400,230	$9,581,506
TENB	Tenable Holdings, Inc.	−5,800	228,861	$8,440,393
DAR	Darling Ingredients Inc.	−4,100	164,493	$8,984,607
IBKR	Interactive Brokers Group, Inc.	−2,600	100,659	$8,761,359
AMZN	Amazon Com Inc	−2,500	99,939	$23,819,461
AAPL	Apple Inc.	−2,150	101,080	$29,248,508
NVDA	Nvidia Corp	−2,100	82,366	$16,480,612
ALC	Alcon Inc	−2,100	82,629	$5,544,405
MTN	Vail Resorts Inc	−1,600	66,330	$9,030,829
NOW	ServiceNow, Inc.	−1,400	57,097	$5,668,590
WFC	Wells Fargo & Company/Mn	−1,100	43,465	$3,591,947
ECL	Ecolab Inc.	−900	37,942	$10,571,020
ELV	Elevance Health, Inc.	−800	31,530	$12,193,596
MA	Mastercard Inc	−600	24,502	$12,584,227
DE	Deere & Co	−600	23,102	$14,654,291
TT	Trane Technologies plc	−500	20,088	$9,866,422
JPM	Jpmorgan Chase & Co	−500	17,672	$5,784,575
MCK	Mckesson Corp	−400	15,910	$12,021,596
MCO	Moodys Corp /De/	−300	11,464	$5,192,274
AZO	Autozone Inc	−50	2,920	$9,332,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LAR	Lithium Argentina AG	2,134,056	$17,648,643
MSFT	Microsoft Corp	19,160	$7,147,063
MDB	MongoDB, Inc.	13,420	$4,507,778
ISOU	IsoEnergy Ltd.	293,110	$2,922,306
IBM	International Business Machines Corp	6,820	$1,917,852
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FICO	Fair Isaac Corp	3,790	$4,045,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $356,833,226 total · filing declares 32 positions · $354,714,827 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	101,080	-2,150	$29,248,508	+11.6%	8.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,326	-28,800	$27,492,146	+77.5%	7.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	53,127	-21,200	$25,371,861	+1.0%	7.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	99,939	-2,500	$23,819,461	+11.6%	6.68%
LAR	Lithium Argentina AG Basic Materials	NEW	2,134,056	NEW	$17,648,643	NEW	4.95%
NVDA	Nvidia Corp Technology	Reduced	82,366	-2,100	$16,480,612	+11.9%	4.62%
DE	Deere & Co Industrials	Reduced	23,102	-600	$14,654,291	+9.8%	4.11%
MA	Mastercard Inc Financial Services	Reduced	24,502	-600	$12,584,227	+0.3%	3.53%
ELV	Elevance Health, Inc. Healthcare	Reduced	31,530	-800	$12,193,596	+28.8%	3.42%
ICLR	Icon PLC Healthcare	Added	69,624	+12,000	$12,094,385	+89.7%	3.39%
MCK	Mckesson Corp Healthcare	Reduced	15,910	-400	$12,021,596	−14.8%	3.37%
CDNS	Cadence Design Systems Inc Technology	Added	29,116	+10,430	$10,927,817	+110.5%	3.06%
ECL	Ecolab Inc. Basic Materials	Reduced	37,942	-900	$10,571,020	+2.3%	2.96%
TT	Trane Technologies plc Industrials	Reduced	20,088	-500	$9,866,422	+15.0%	2.76%
APTV	Aptiv PLC Consumer Cyclical	Added	158,155	+20,070	$9,707,553	+1.2%	2.72%
WY	Weyerhaeuser Co Real Estate	Reduced	400,230	-9,900	$9,581,506	−4.4%	2.69%
KEYS	Keysight Technologies, Inc. Technology	Reduced	26,873	-11,840	$9,407,431	−13.9%	2.64%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,920	-50	$9,332,144	−7.0%	2.62%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	66,330	-1,600	$9,030,829	+3.6%	2.53%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	164,493	-4,100	$8,984,607	−13.8%	2.52%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	100,659	-2,600	$8,761,359	+26.5%	2.46%
TENB	Tenable Holdings, Inc. Technology	Reduced	228,861	-5,800	$8,440,393	+112.6%	2.37%
MSFT	Microsoft Corp Technology	NEW	19,160	NEW	$7,147,063	NEW	2.00%
GXO	GXO Logistics, Inc. Industrials	Reduced	124,971	-48,980	$6,336,029	−29.8%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,672	-500	$5,784,575	+8.2%	1.62%
NOW	ServiceNow, Inc. Technology	Reduced	57,097	-1,400	$5,668,590	−7.3%	1.59%
ALC	Alcon Inc Healthcare	Reduced	82,629	-2,100	$5,544,405	−13.2%	1.55%
MCO	Moodys Corp /De/ Financial Services	Reduced	11,464	-300	$5,192,274	+1.2%	1.46%
MDB	MongoDB, Inc. Technology	NEW	13,420	NEW	$4,507,778	NEW	1.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	43,465	-1,100	$3,591,947	+1.2%	1.01%
ISOU	IsoEnergy Ltd. Energy	NEW	293,110	NEW	$2,922,306	NEW	0.82%
IBM	International Business Machines Corp Technology	NEW	6,820	NEW	$1,917,852	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.