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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 103.2K | $26.21M | 8.9% | +1.3K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 74.3K | $25.13M | 8.6% | +791 | Added |
| 3 | Amazon Com Inc | 102.4K | $21.35M | 7.3% | +55.5K | Added |
| 4 | Advanced Micro Devices Inc | 76.1K | $15.50M | 5.3% | +3.4K | Added |
| 5 | Nvidia Corporation | 84.5K | $14.74M | 5.0% | +3.9K | Added |
| 6 | Mckesson Corp | 16.3K | $14.12M | 4.8% | −1.7K | Reduced |
| 7 | Deere & Co | 23.7K | $13.36M | 4.6% | −5.4K | Reduced |
| 8 | Mastercard Incorporated | 25.1K | $12.55M | 4.3% | −2.6K | Reduced |
| 9 | Keysight Technologies Inc | 38.7K | $10.94M | 3.7% | +1.9K | Added |
| 10 | Darling Ingredients Inc | 168.6K | $10.43M | 3.6% | −61.1K | Reduced |
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