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Funds / Firetrail Investments Pty Ltd
Institutional Fund

Firetrail Investments Pty Ltd

Brisbane, Qld, AustraliaCIK 19438225 filings on record

Portfolio Value
$293.07M
Q1 2026
Holdings
28
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.0%
from $305.13M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Apple Inc8.9%
  • Taiwan Semiconductor Mfg Ltd8.6%
  • Amazon Com Inc7.3%
  • Advanced Micro Devices Inc5.3%
  • Nvidia Corporation5.0%
  • Mckesson Corp4.8%
  • Other60.1%

Portfolio Holdings

28 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc103.2K$26.21M8.9%+1.3KAdded
2Taiwan Semiconductor Mfg Ltd74.3K$25.13M8.6%+791Added
3Amazon Com Inc102.4K$21.35M7.3%+55.5KAdded
4Advanced Micro Devices Inc76.1K$15.50M5.3%+3.4KAdded
5Nvidia Corporation84.5K$14.74M5.0%+3.9KAdded
6Mckesson Corp16.3K$14.12M4.8%1.7KReduced
7Deere & Co23.7K$13.36M4.6%5.4KReduced
8Mastercard Incorporated25.1K$12.55M4.3%2.6KReduced
9Keysight Technologies Inc38.7K$10.94M3.7%+1.9KAdded
10Darling Ingredients Inc168.6K$10.43M3.6%61.1KReduced

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