Firetrail Investments Pty LTD reported 33 positions worth $360.96M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 2 new positions, added to 2, trimmed 29 and exited 0. Its largest holding is Apple Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,495 | -4.7% | $1.14M | 6.42% |
| AMD Advanced Micro Devices Inc | -1,185 | -2.5% | $727.85K | 7.85% |
| AMZN Amazon Com Inc | -2,460 | -2.5% | $615.38K | 6.76% |
| AAPL Apple Inc. | -700 | -0.7% | $234.05K | 9.3% |
| NVDA Nvidia Corp | -600 | -0.7% | $137.58K | 5.19% |
| DE Deere & Co | -200 | -0.9% | $134.85K | 4.28% |
| MA Mastercard Inc | -200 | -0.8% | $110.74K | 3.73% |
| MCK Mckesson Corp | -100 | -0.6% | $85.72K | 3.75% |
| ICLR Icon Plc | -500 | -0.7% | $85.34K | 3.27% |
| ECL Ecolab Inc. | -300 | -0.8% | $82.71K | 2.87% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.4K | $33.56M | 9.3% | -700 | -0.7% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 46.1K | $28.34M | 7.85% | -1,185 | -2.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 97.5K | $24.38M | 6.76% | -2,460 | -2.5% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 50.6K | $23.19M | 6.42% | -2,495 | -4.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 81.8K | $18.75M | 5.19% | -600 | -0.7% | Reduced | 0% |
| 6 | LAR Lithium Argentina AG | Basic Materials | 2.90M | $16.01M | 4.44% | +765.5K | +35.9% | Added | 1.79% |
| 7 | DE Deere & Co | Industrials | 22.9K | $15.44M | 4.28% | -200 | -0.9% | Reduced | 0.01% |
| 8 | MCK Mckesson Corp | Healthcare | 15.8K | $13.55M | 3.75% | -100 | -0.6% | Reduced | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 24.3K | $13.46M | 3.73% | -200 | -0.8% | Reduced | 0% |
| 10 | ELV Elevance Health, Inc. | Healthcare | 31.3K | $12.23M | 3.39% | -200 | -0.6% | Reduced | 0.01% |
| 11 | ICLR Icon Plc | Healthcare | 69.1K | $11.80M | 3.27% | -500 | -0.7% | Reduced | 0.09% |
| 12 | ECL Ecolab Inc. | Industrials | 37.6K | $10.38M | 2.87% | -300 | -0.8% | Reduced | 0.01% |
| 13 | DAR Darling Ingredients Inc. | Consumer Staples | 163.4K | $9.96M | 2.76% | -1,100 | -0.7% | Reduced | 0.1% |
| 14 | MSFT Microsoft Corp | Technology | 19.1K | $9.82M | 2.72% | -100 | -0.5% | Reduced | 0% |
| 15 | KEYS Keysight Technologies, Inc. | Technology | 26.7K | $9.75M | 2.7% | -200 | -0.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Firetrail Investments Pty.
As of its Q3 2026 13F filing, Firetrail Investments Pty LTD’s five largest positions were Apple Inc. (AAPL) at 9.3%, Advanced Micro Devices Inc (AMD) at 7.9%, Amazon Com Inc (AMZN) at 6.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.4%, Nvidia Corp (NVDA) at 5.2% of the reported portfolio.
Firetrail Investments Pty LTD reported a 13F portfolio worth $360.96M across 33 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Lithium Argentina AG ($4.23M), Lumentum Holdings Inc. ($1.77M), Coherent Corp. ($1.39M). It opened 2 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($1.14M), Advanced Micro Devices Inc ($727.85K), Amazon Com Inc ($615.38K). It exited 0 positions entirely.
From the Form 13F-HR reports Firetrail Investments Pty LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.