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Disclosery

FIRETRAIL INVESTMENTS PTY LTD

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13F filer, CIK 1943822, BRISBANE, QLD, Australia

FIRETRAIL INVESTMENTS PTY LTD reported $354,714,827 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 53.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943822-26-000004

Period
2026-06-30
Reported value
$355M
Holdings
32
Top 10 weight
53.68%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LARnew+2,134,056$17.5M
MSFTnew+19,160$7.1M
MDBnew+13,420$4.48M
CDNSadded+10,430$3.89M
ISOUnew+293,110$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-28,800-$16.6M
TSMreduced-21,200-$10.1M
KEYSreduced-11,840-$4.12M
FICOexited-3,790-$4.05M
GXOreduced-48,980-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001943822-26-000004, largest first. % of portfolio is the value over $354,714,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,907 shares; 2024Q4: 143,440 shares; 2025Q1: 148,755 shares; 2025Q2: 146,200 shares; 2025Q3: 139,315 shares; 2025Q4: 101,954 shares; 2026Q1: 103,230 shares; 2026Q2: 101,080 shares 101,080$29.1M8.2%-2,150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,131 shares; 2024Q4: 78,544 shares; 2025Q1: 81,542 shares; 2025Q2: 99,454 shares; 2025Q3: 98,751 shares; 2025Q4: 72,700 shares; 2026Q1: 76,126 shares; 2026Q2: 47,326 shares 47,326$27.3M7.7%-28,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,232 shares; 2024Q4: 106,368 shares; 2025Q1: 110,192 shares; 2025Q2: 108,263 shares; 2025Q3: 100,494 shares; 2025Q4: 73,536 shares; 2026Q1: 74,327 shares; 2026Q2: 53,127 shares 53,127$25.2M7.11%-21,200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,954 shares; 2026Q1: 102,439 shares; 2026Q2: 99,939 shares 99,939$23.7M6.67%-2,500Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,134,056 shares 2,134,056$17.5M4.95%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,842 shares; 2024Q4: 190,697 shares; 2025Q1: 197,289 shares; 2025Q2: 195,649 shares; 2025Q3: 192,183 shares; 2025Q4: 80,584 shares; 2026Q1: 84,466 shares; 2026Q2: 82,366 shares 82,366$16.4M4.62%-2,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,566 shares; 2024Q4: 35,229 shares; 2025Q1: 36,495 shares; 2025Q2: 35,775 shares; 2025Q3: 35,647 shares; 2025Q4: 29,085 shares; 2026Q1: 23,702 shares; 2026Q2: 23,102 shares 23,102$14.6M4.11%-600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,759 shares; 2025Q3: 33,478 shares; 2025Q4: 27,672 shares; 2026Q1: 25,102 shares; 2026Q2: 24,502 shares 24,502$12.5M3.53%-600Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,635 shares; 2024Q4: 26,355 shares; 2025Q1: 27,304 shares; 2025Q2: 26,560 shares; 2025Q3: 26,464 shares; 2025Q4: 30,755 shares; 2026Q1: 32,330 shares; 2026Q2: 31,530 shares 31,530$12.1M3.42%-800Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,606 shares; 2025Q2: 53,453 shares; 2025Q3: 53,265 shares; 2025Q4: 54,976 shares; 2026Q1: 57,624 shares; 2026Q2: 69,624 shares 69,624$12M3.39%+12,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,994 shares; 2024Q4: 24,955 shares; 2025Q1: 25,878 shares; 2025Q2: 25,371 shares; 2025Q3: 24,520 shares; 2025Q4: 17,996 shares; 2026Q1: 16,310 shares; 2026Q2: 15,910 shares 15,910$11.9M3.37%-400Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,525 shares; 2026Q1: 18,686 shares; 2026Q2: 29,116 shares 29,116$10.9M3.06%+10,430Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,374 shares; 2024Q4: 53,818 shares; 2025Q1: 55,732 shares; 2025Q2: 54,474 shares; 2025Q3: 54,279 shares; 2025Q4: 43,627 shares; 2026Q1: 38,842 shares; 2026Q2: 37,942 shares 37,942$10.5M2.96%-900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,596 shares; 2024Q4: 32,420 shares; 2025Q1: 33,558 shares; 2025Q2: 32,795 shares; 2025Q3: 32,677 shares; 2025Q4: 19,584 shares; 2026Q1: 20,588 shares; 2026Q2: 20,088 shares 20,088$9.81M2.76%-500Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,650 shares; 2025Q2: 180,017 shares; 2025Q3: 179,377 shares; 2025Q4: 131,234 shares; 2026Q1: 138,085 shares; 2026Q2: 158,155 shares 158,155$9.65M2.72%+20,070Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,891 shares; 2026Q1: 410,130 shares; 2026Q2: 400,230 shares 400,230$9.52M2.68%-9,900Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,685 shares; 2025Q4: 36,826 shares; 2026Q1: 38,713 shares; 2026Q2: 26,873 shares 26,873$9.35M2.64%-11,840Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 3,984 shares; 2025Q1: 4,127 shares; 2025Q2: 4,037 shares; 2025Q3: 3,873 shares; 2025Q4: 2,834 shares; 2026Q1: 2,970 shares; 2026Q2: 2,920 shares 2,920$9.28M2.61%-50Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,548 shares; 2025Q3: 87,801 shares; 2025Q4: 64,639 shares; 2026Q1: 67,930 shares; 2026Q2: 66,330 shares 66,330$8.98M2.53%-1,600Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,227 shares; 2024Q4: 333,323 shares; 2025Q1: 345,144 shares; 2025Q2: 316,462 shares; 2025Q3: 315,325 shares; 2025Q4: 229,733 shares; 2026Q1: 168,593 shares; 2026Q2: 164,493 shares 164,493$8.93M2.52%-4,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,749 shares; 2024Q4: 132,219 shares; 2025Q1: 107,300 shares; 2025Q2: 421,471 shares; 2025Q3: 249,740 shares; 2025Q4: 98,226 shares; 2026Q1: 103,259 shares; 2026Q2: 100,659 shares 100,659$8.71M2.45%-2,600Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,459 shares; 2024Q4: 304,568 shares; 2025Q1: 315,309 shares; 2025Q2: 306,729 shares; 2025Q3: 305,642 shares; 2025Q4: 222,946 shares; 2026Q1: 234,661 shares; 2026Q2: 228,861 shares 228,861$8.39M2.37%-5,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,160 shares 19,160$7.1M2%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,503 shares; 2024Q4: 219,694 shares; 2025Q1: 228,080 shares; 2025Q2: 226,261 shares; 2025Q3: 225,473 shares; 2025Q4: 166,041 shares; 2026Q1: 173,951 shares; 2026Q2: 124,971 shares 124,971$6.3M1.78%-48,980Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,768 shares; 2025Q4: 17,262 shares; 2026Q1: 18,172 shares; 2026Q2: 17,672 shares 17,672$5.75M1.62%-500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,650 shares; 2025Q2: 11,334 shares; 2025Q3: 11,294 shares; 2025Q4: 41,455 shares; 2026Q1: 58,497 shares; 2026Q2: 57,097 shares 57,097$5.63M1.59%-1,400Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,993 shares; 2024Q4: 107,110 shares; 2025Q1: 110,972 shares; 2025Q2: 110,167 shares; 2025Q3: 109,778 shares; 2025Q4: 80,612 shares; 2026Q1: 84,729 shares; 2026Q2: 82,629 shares 82,629$5.56M1.57%-2,100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,205 shares; 2025Q4: 19,732 shares; 2026Q1: 11,764 shares; 2026Q2: 11,464 shares 11,464$5.16M1.45%-300Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,420 shares 13,420$4.48M1.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,795 shares; 2025Q4: 42,413 shares; 2026Q1: 44,565 shares; 2026Q2: 43,465 shares 43,465$3.57M1.01%-1,100Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,110 shares 293,110$2.9M0.82%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,820 shares 6,820$1.91M0.54%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP3,790$4.05Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001943822-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001943822-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001943822-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001943822-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001943822-25-000008 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001943822-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001943822-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001943822-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001943822-24-000005 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001943822-24-000003 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001984475-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001943822-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set