FIRETRAIL INVESTMENTS PTY LTD

Q3 2026 13F-HR Holdings

Location
Brisbane, Qld, C3
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$363,580
Net value change ($000)
+8,865 (2.5%)
New positions
2
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,492 15.5%
MSFT 2,711 38.2%
NVDA 2,368 14.5%
NOW 1,995 35.4%
LITE 1,772 NEW
MCK 1,604 13.4%
COHR 1,393 NEW
DAR 1,030 11.5%
AMD 1,016 3.7%
MA 948 7.6%
Top Reduces (Value $000, Stocks/ETFs)
APTV -2,865 -29.7%
TSM -2,027 -8.0%
WY -1,921 -20.2%
LAR -1,531 -8.7%
CDNS -1,276 -11.7%
AZO -1,036 -11.2%
GXO -770 -12.2%
TT -736 -7.5%
ISOU -279 -9.6%
ALC -232 -4.2%
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