FIRETRAIL INVESTMENTS PTY LTD

Q1 2026 13F-HR Holdings

Location
Brisbane, Qld, C3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$293,066
Net value change ($000)
-12,060 (-4.0%)
New positions
0
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 10,456 96.0%
KEYS 3,419 45.5%
TSM 2,677 11.9%
WY 2,457 32.5%
DAR 2,123 25.5%
CDNS 1,575 43.5%
TT 926 12.1%
IBKR 582 9.2%
AZO 380 3.9%
GXO 242 2.8%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -11,914 -100.0%
MCO -4,994 -49.3%
FICO -4,553 -52.9%
ICLR -3,687 -36.6%
MA -3,324 -20.9%
AAPL -1,638 -5.9%
ELV -1,364 -12.6%
TENB -1,299 -24.6%
ECL -1,170 -10.2%
MCK -712 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type