Firetrail Investments Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$293.1M
Q ending 2026-03-31
Prior quarter
$305.1M
Q ending 2025-12-31
Change
-4.0% QoQ · -14.7% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $26.2M | 103K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $25.1M | 74K |
| Amazon.Com Inc | AMZN | Shares | $21.3M | 102K |
| Advanced Micro Devices Inc | AMD | Shares | $15.5M | 76K |
| Nvidia Corp | NVDA | Shares | $14.7M | 84K |
| Mckesson Corp | MCK | Shares | $14.1M | 16K |
| Deere & Co | DE | Shares | $13.4M | 24K |
| Mastercard Inc | MA | Shares | $12.5M | 25K |
| Keysight Technologies Inc | KEYS | Shares | $10.9M | 39K |
| Darling Ingredients Inc | DAR | Shares | $10.4M | 169K |
| Ecolab Inc | ECL | Shares | $10.3M | 39K |
| Autozone Inc | AZO | Shares | $10.0M | 3K |
| Weyerhaeuser Co | WY | Shares | $10.0M | 410K |
| Aptiv Plc | Shares | $9.6M | 138K | |
| Elevance Health Inc | ELV | Shares | $9.5M | 32K |
| Gxo Logistics Inc | GXO | Shares | $9.0M | 174K |
| Vail Resorts Inc | MTN | Shares | $8.7M | 68K |
| Trane Technologies Plc | Shares | $8.6M | 21K | |
| Interactive Brokers Group Inc | IBKR | Shares | $6.9M | 103K |
| Icon Plc | Shares | $6.4M | 58K | |
| Alcon Ag | Shares | $6.3M | 85K | |
| Servicenow Inc | NOW | Shares | $6.1M | 58K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Cadence Design Systems Inc | CDNS | Shares | $5.2M | 19K |
| Moody'S Corp | MCO | Shares | $5.1M | 12K |
| Fair Isaac Corp | FICO | Shares | $4.0M | 4K |
| Tenable Holdings Inc | TENB | Shares | $4.0M | 235K |
| Wells Fargo & Co | WFC | Shares | $3.5M | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.