FIRETRAIL INVESTMENTS PTY LTD

Q2 2026 13F-HR Holdings

Location
Brisbane, Qld, C3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$354,715
Net value change ($000)
+61,649 (21.0%)
New positions
5
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LAR 17,542 NEW
AMD 11,830 76.3%
MSFT 7,104 NEW
CDNS 5,667 109.1%
ICLR 5,641 88.4%
MDB 4,480 NEW
TENB 4,417 111.2%
ISOU 2,903 NEW
AAPL 2,857 10.9%
ELV 2,650 28.0%
Top Reduces (Value $000, Stocks/ETFs)
FICO -4,048 -100.0%
GXO -2,727 -30.2%
MCK -2,173 -15.4%
KEYS -1,588 -14.5%
DAR -1,504 -14.4%
AZO -762 -7.6%
ALC -699 -11.2%
WY -502 -5.0%
NOW -485 -7.9%
MA -42 -0.3%
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