Firetrail Investments Pty
Firetrail Investments Pty reported 32 stocks worth $355M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (8.2%), AMD (7.7%) and TSM (7.1%). Compared with Q1 2026, the fund opened new positions in LAR, MSFT and MDB, added to ICLR, CDNS and APTV, trimmed AAPL, AMD and TSM and sold out of FICO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $29.1M | 8.2% | 101K | −2,150 (−2%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $27.3M | 7.7% | 47K | −29K (−38%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $25.2M | 7.1% | 53K | −21K (−29%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $23.7M | 6.7% | 100K | −2,500 (−2%) | 3 of 8 | |
| 5 |  LAR Lithium Argentina AG | $17.5M | 5.0% | 2.1M | New position | 1 of 8 | |
| 6 |  NVDA Nvidia Corporation | $16.4M | 4.6% | 82K | −2,100 (−2%) | 8 of 8 | |
| 7 |  DE Deere & Co | $14.6M | 4.1% | 23K | −600 (−3%) | 8 of 8 | |
| 8 |  MA Mastercard Incorporated | $12.5M | 3.5% | 25K | −600 (−2%) | 5 of 8 | |
| 9 |  ELV Elevance Health Inc | $12.1M | 3.4% | 32K | −800 (−2%) | 8 of 8 | |
| 10 |  ICLR Icon PLC | $12M | 3.4% | 70K | +12K (+21%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FICO Fair Isaac Corp | $4M | 3,790 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Firetrail Investments Pty 13F FAQ
What does Firetrail Investments Pty own?
Firetrail Investments Pty reported 32 stocks worth $355M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (8.2%), AMD (7.7%) and TSM (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Firetrail Investments Pty buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 3 added to, 24 trimmed and 1 sold out. New positions include LAR, MSFT and MDB. It sold all of FICO.
When will Firetrail Investments Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Firetrail Investments Pty's portfolio worth?
The Q2 2026 filing reports $355M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.