StockDriftsStockDriftsTop 32 Firetrail Investments Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.2% | 101.1K | $29.1M | -2.08%(-2.15K) | $216.31(+41.77%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 7.7% | 47.3K | $27.3M | -37.83%(-28.80K) | $160.01(+191.27%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufactu | 7.11% | 53.1K | $25.2M | -28.52%(-21.20K) | $131.99(+220.94%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 6.67% | 99.9K | $23.7M | -2.44%(-2.50K) | $222.13(+23.78%) | 2026-06-30 | |
| LAR | Lithium Argentina AG | 4.95% | 2.13M | $17.5M | new | $7.45(-11.48%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 4.62% | 82.4K | $16.4M | -2.49%(-2.10K) | $125.76(+75.30%) | 2026-06-30 | |
| DE | Deere & Co | 4.11% | 23.1K | $14.6M | -2.53%(-600) | $404.57(+52.70%) | 2026-06-30 | |
| MA | Mastercard Inc | 3.53% | 24.5K | $12.5M | -2.39%(-600) | $551.27(+2.26%) | 2026-06-30 | |
| ELV | Elevance Health Inc | 3.42% | 31.5K | $12.1M | -2.47%(-800) | $465.81(-14.71%) | 2026-06-30 | |
| ICLR | ICON PLC | 3.39% | 69.6K | $12.0M | +20.82%(+12.00K) | $172.59(-5.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +64.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.46% |
Firetrail Investments Pty LTD reports $354.71M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.2%), AMD (7.7%) and TSM (7.1%). The top 20 holdings account for 81.55% of reported assets. Its disclosed equity book has returned +64.02% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Firetrail Investments Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1943822). View Firetrail Investments Pty LTD’s 13F filings on SEC