Funds › Firetrail Investments PTY Ltd
Firetrail Investments PTY Ltd
13F for Q3 2026, filed Nov 5, 2026. 34 positions worth $363.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 100,380 | $33.6M | 9.2% | -0.7% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 46,141 | $28.3M | 7.8% | -2.5% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 97,479 | $24.4M | 6.7% | -2.5% | 13F ↗ |
| 4 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,632 | $23.2M | 6.4% | -4.7% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 81,766 | $18.7M | 5.2% | -0.7% | 13F ↗ |
| 6 | LAR Lithium Argentina AG | 2.90M | $16.0M | 4.4% | +35.9% | 13F ↗ |
| 7 | DE Deere & Company | 22,902 | $15.4M | 4.2% | -0.9% | 13F ↗ |
| 8 | MCK McKesson Corporation | 15,810 | $13.6M | 3.7% | -0.6% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 24,302 | $13.5M | 3.7% | -0.8% | 13F ↗ |
| 10 | ELV Elevance Health, Inc. | 31,330 | $12.2M | 3.4% | -0.6% | 13F ↗ |
| 11 | ICLR ICON plc | 69,124 | $11.8M | 3.2% | -0.7% | 13F ↗ |
| 12 | ECL Ecolab Inc. | 37,642 | $10.4M | 2.9% | -0.8% | 13F ↗ |
| 13 | DAR Darling Ingredients Inc. | 163,393 | $10.0M | 2.7% | -0.7% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 19,060 | $9.8M | 2.7% | -0.5% | 13F ↗ |
| 15 | KEYS Keysight Technologies Inc. | 26,673 | $9.7M | 2.7% | -0.7% | 13F ↗ |
| 16 | CDNS Cadence Design Systems, Inc. | 28,916 | $9.6M | 2.6% | -0.7% | 13F ↗ |
| 17 | TT Trane Technologies plc | 19,988 | $9.1M | 2.5% | -0.5% | 13F ↗ |
| 18 | MTN Vail Resorts, Inc. | 65,830 | $9.1M | 2.5% | -0.8% | 13F ↗ |
| 19 | IBKR Interactive Brokers Group, Inc. | 99,959 | $8.6M | 2.4% | -0.7% | 13F ↗ |
| 20 | TENB Tenable Holdings, Inc. | 227,261 | $8.3M | 2.3% | -0.7% | 13F ↗ |
| 21 | AZO AutoZone, Inc. | 2,900 | $8.2M | 2.3% | -0.7% | 13F ↗ |
| 22 | NOW ServiceNow, Inc. | 56,697 | $7.6M | 2.1% | -0.7% | 13F ↗ |
| 23 | WY Weyerhaeuser Company | 397,430 | $7.6M | 2.1% | -0.7% | 13F ↗ |
| 24 | APTV Aptiv PLC | 157,055 | $6.8M | 1.9% | -0.7% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 17,572 | $5.8M | 1.6% | -0.6% | 13F ↗ |
| 26 | GXO GXO Logistics, Inc. | 123,871 | $5.5M | 1.5% | -0.9% | 13F ↗ |
| 27 | ALC Alcon Inc. | 82,029 | $5.3M | 1.5% | -0.7% | 13F ↗ |
| 28 | MCO Moody's Corporation | 11,364 | $5.2M | 1.4% | -0.9% | 13F ↗ |
| 29 | MDB MongoDB, Inc. | 13,320 | $4.7M | 1.3% | -0.7% | 13F ↗ |
| 30 | WFC Wells Fargo & Company | 43,165 | $3.5M | 1.0% | -0.7% | 13F ↗ |
| 31 | ISOU IsoEnergy Ltd. | 293,110 | $2.6M | 0.7% | Unchanged | 13F ↗ |
| 32 | IBM International Business Machines Corporation | 10,480 | $2.3M | 0.6% | +53.7% | 13F ↗ |
| 33 | LITE Lumentum Holdings Inc. | 1,817 | $1.8M | 0.5% | New | 13F ↗ |
| 34 | COHR Coherent Corp. | 4,820 | $1.4M | 0.4% | New | 13F ↗ |
Changes since Q2 2026
2 new, 2 added to, 29 trimmed, 0 exited, 1 unchanged. By estimated dollars.
New positions (2)
Added to (2)
Trimmed (29)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 50,632 | -4.7% | -$1.1M |
| AMD Advanced Micro Devices, Inc. | 46,141 | -2.5% | -$727.9K |
| AMZN Amazon.com, Inc. | 97,479 | -2.5% | -$615.4K |
| AAPL Apple Inc. | 100,380 | -0.7% | -$234.1K |
| NVDA NVIDIA Corporation | 81,766 | -0.7% | -$137.6K |
| DE Deere & Company | 22,902 | -0.9% | -$134.9K |
| MA Mastercard Incorporated | 24,302 | -0.8% | -$110.7K |
| MCK McKesson Corporation | 15,810 | -0.6% | -$85.7K |
| ICLR ICON plc | 69,124 | -0.7% | -$85.3K |
| ECL Ecolab Inc. | 37,642 | -0.8% | -$82.7K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 34 | $363.6M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 32 | $354.7M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 28 | $293.1M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 29 | $305.1M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 28 | $399.3M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 26 | $383.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 25 | $343.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer