2026 Q3 Portfolio Activity
In 2026 Q3, FIRETRAIL INVESTMENTS PTY LTD maintained a portfolio of 34 distinct positions. The most significant new addition was Lumentum Holdings Inc, now representing 0.49% of the total fund value. They heavily accumulated shares in International Business Machine, increasing the position by 53.7%.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
AAPL (9.2%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
FIRETRAIL INVESTMENTS PTY LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 9.23% | 8.20% |
#1
Prev: #1
|
6.2 |
—
|
-700 | -0.7% |
P
S
|
100,380 | $33,563,069 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 7.79% | 7.70% |
#2
Prev: #2
|
5.1 |
—
|
-1,185 | -2.5% |
P
S
|
46,141 | $28,340,809 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.71% | 6.67% |
#3
1
Prev: #4
|
4.2 |
—
|
-2,460 | -2.5% |
P
S
|
97,479 | $24,384,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.38% | 7.11% |
#4
1
Prev: #3
|
3.6 |
—
|
-2,495 | -4.7% |
P
S
|
50,632 | $23,190,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.16% | 4.62% |
#5
1
Prev: #6
|
3.1 |
—
|
-600 | -0.7% |
P
S
|
81,766 | $18,748,865 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LAR
Lithium Argenti...
|
Basic Materials | 4.40% | 4.95% |
#6
1
Prev: #5
|
4.3 |
—
|
765,457 | 35.9% |
P
S
|
2,899,513 | $16,011,496 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DE
Deere & Co
|
Industrials | 4.25% | 4.11% |
#7
Prev: #7
|
2.2 |
—
|
-200 | -0.9% |
P
S
|
22,902 | $15,441,729 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCK
McKesson Corp
|
Healthcare | 3.73% | 3.37% |
#8
3
Prev: #11
|
2.0 |
—
|
-100 | -0.6% |
P
S
|
15,810 | $13,553,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
Mastercard Inc
|
Financial Services | 3.70% | 3.53% |
#9
1
Prev: #8
|
2.0 |
—
|
-200 | -0.8% |
P
S
|
24,302 | $13,455,755 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ELV
Elevance Health...
|
Healthcare | 3.36% | 3.42% |
#10
1
Prev: #9
|
1.8 |
—
|
-200 | -0.6% |
P
S
|
31,330 | $12,230,752 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICLR
ICON PLC
|
Healthcare | 3.24% | 3.39% |
#11
1
Prev: #10
|
1.8 |
—
|
-500 | -0.7% |
P
S
|
69,124 | $11,797,674 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.85% | 2.96% |
#12
1
Prev: #13
|
1.6 |
—
|
-300 | -0.8% |
P
S
|
37,642 | $10,377,333 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 2.74% | 2.52% |
#13
7
Prev: #20
|
1.6 |
—
|
-1,100 | -0.7% |
P
S
|
163,393 | $9,959,507 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.70% | 2.00% |
#14
9
Prev: #23
|
1.6 |
—
|
-100 | -0.5% |
P
S
|
19,060 | $9,815,214 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KEYS
Keysight Techno...
|
Technology | 2.68% | 2.64% |
#15
2
Prev: #17
|
1.6 |
—
|
-200 | -0.7% |
P
S
|
26,673 | $9,749,114 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CDNS
Cadence Design ...
|
Technology | 2.64% | 3.06% |
#16
4
Prev: #12
|
1.6 |
—
|
-200 | -0.7% |
P
S
|
28,916 | $9,586,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
Trane Technolog...
|
Industrials | 2.49% | 2.76% |
#17
3
Prev: #14
|
1.5 |
—
|
-100 | -0.5% |
P
S
|
19,988 | $9,070,531 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 2.49% | 2.53% |
#18
1
Prev: #19
|
1.5 |
—
|
-500 | -0.8% |
P
S
|
65,830 | $9,066,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.36% | 2.45% |
#19
2
Prev: #21
|
1.4 |
—
|
-700 | -0.7% |
P
S
|
99,959 | $8,572,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TENB
Tenable Holding...
|
Technology | 2.28% | 2.37% |
#20
2
Prev: #22
|
1.4 |
—
|
-1,600 | -0.7% |
P
S
|
227,261 | $8,303,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 2.27% | 2.61% |
#21
3
Prev: #18
|
1.4 |
—
|
-20 | -0.7% |
P
S
|
2,900 | $8,240,084 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOW
ServiceNow Inc
|
Technology | 2.10% | 1.59% |
#22
4
Prev: #26
|
1.3 |
—
|
-400 | -0.7% |
P
S
|
56,697 | $7,628,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WY
Weyerhaeuser Co
|
Real Estate | 2.09% | 2.68% |
#23
7
Prev: #16
|
1.3 |
—
|
-2,800 | -0.7% |
P
S
|
397,430 | $7,601,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 1.87% | 2.72% |
#24
9
Prev: #15
|
1.2 |
—
|
-1,100 | -0.7% |
P
S
|
157,055 | $6,783,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.61% | 1.62% |
#25
Prev: #25
|
1.1 |
—
|
-100 | -0.6% |
P
S
|
17,572 | $5,836,739 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GXO
GXO Logistics I...
|
Industrials | 1.52% | 1.78% |
#26
2
Prev: #24
|
1.1 |
—
|
-1,100 | -0.9% |
P
S
|
123,871 | $5,528,223 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALC
Alcon AG
|
Healthcare | 1.46% | 1.57% |
#27
Prev: #27
|
1.1 |
—
|
-600 | -0.7% |
P
S
|
82,029 | $5,325,520 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCO
Moody's Corp
|
Financial Services | 1.43% | 1.45% |
#28
Prev: #28
|
1.1 |
—
|
-100 | -0.9% |
P
S
|
11,364 | $5,181,501 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDB
MongoDB Inc
|
Technology | 1.28% | 1.26% |
#29
Prev: #29
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
13,320 | $4,662,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.95% | 1.01% |
#30
Prev: #30
|
0.9 |
—
|
-300 | -0.7% |
P
S
|
43,165 | $3,469,263 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISOU
IsoEnergy Ltd
|
Energy | 0.72% | 0.82% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
293,110 | $2,624,475 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
International B...
|
Technology | 0.64% | 0.54% |
#32
Prev: #32
|
3.3 |
—
|
3,660 | 53.7% |
P
S
|
10,480 | $2,314,142 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
1,817 | — |
NEW
|
1,817 | $1,771,881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COHR
Coherent Corp
|
Technology | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
4,820 | — |
NEW
|
4,820 | $1,392,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-34 of 34 holdings