Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRETRAIL INVESTMENTS PTY LTD (CIK 1943822) reported $354.7M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($29.1M, 8.20%), AMD ($27.3M, 7.70%), TSM ($25.2M, 7.11%), AMZN ($23.7M, 6.67%), LAR ($17.5M, 4.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $29.1M | 8.20% | 101,080 | Trimmed |
| 2 | AMD | Advanced Micro Devices Inc | $27.3M | 7.70% | 47,326 | Trimmed |
| 3 | TSM | Taiwan Semiconductor Manufactu | $25.2M | 7.11% | 53,127 | Trimmed |
| 4 | AMZN | Amazon.com Inc | $23.7M | 6.67% | 99,939 | Trimmed |
| 5 | LAR | Lithium Argentina AG | $17.5M | 4.95% | 2.1M | New |
| 6 | NVDA | NVIDIA Corp | $16.4M | 4.62% | 82,366 | Trimmed |
| 7 | DE | Deere & Co | $14.6M | 4.11% | 23,102 | Trimmed |
| 8 | MA | Mastercard Inc | $12.5M | 3.53% | 24,502 | Trimmed |
| 9 | ELV | Elevance Health Inc | $12.1M | 3.42% | 31,530 | Trimmed |
| 10 | ICLR | ICON PLC | $12.0M | 3.39% | 69,624 | Added |
| 11 | MCK | McKesson Corp | $11.9M | 3.37% | 15,910 | Trimmed |
| 12 | CDNS | Cadence Design Systems Inc | $10.9M | 3.06% | 29,116 | Added |
| 13 | ECL | Ecolab Inc | $10.5M | 2.96% | 37,942 | Trimmed |
| 14 | TT | Trane Technologies PLC | $9.8M | 2.76% | 20,088 | Trimmed |
| 15 | APTV | Aptiv PLC | $9.6M | 2.72% | 158,155 | Added |
| 16 | WY | Weyerhaeuser Co | $9.5M | 2.68% | 400,230 | Trimmed |
| 17 | KEYS | Keysight Technologies Inc | $9.4M | 2.64% | 26,873 | Trimmed |
| 18 | AZO | AutoZone Inc | $9.3M | 2.61% | 2,920 | Trimmed |
| 19 | MTN | Vail Resorts Inc | $9.0M | 2.53% | 66,330 | Trimmed |
| 20 | DAR | Darling Ingredients Inc | $8.9M | 2.52% | 164,493 | Trimmed |
| 21 | IBKR | Interactive Brokers Group Inc | $8.7M | 2.45% | 100,659 | Trimmed |
| 22 | TENB | Tenable Holdings Inc | $8.4M | 2.37% | 228,861 | Trimmed |
| 23 | MSFT | Microsoft Corp | $7.1M | 2.00% | 19,160 | New |
| 24 | GXO | GXO Logistics Inc | $6.3M | 1.78% | 124,971 | Trimmed |
| 25 | JPM | JPMorgan Chase & Co | $5.7M | 1.62% | 17,672 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30