Arkolith/Funds/Firetrail Investments Pty Ltd

Firetrail Investments Pty Ltd

CIK 1943822
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Firetrail Investments Pty Ltd holds a focused book of 32 stocks worth $354.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Lithium Argentina AG and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
18
bought for the first time
Added to
3
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.0%
+17.4%/yr · since Nov '24
Their reported book
+31.5%
held from quarter-end
S&P 500
+31.9%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Firetrail Investments Pty Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Firetrail Investments Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
44%
Consumer Discretionary
15%
Financials
10%
Industrials
9%
Materials
9%
Health Care
8%
Real Estate
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Firetrail Investments Pty Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY45 / 32$325.2B
BANK OF AMERICA CORP /DE/45 / 32$182.7B
GOLDMAN SACHS GROUP INC45 / 32$149.3B
ROYAL BANK OF CANADA45 / 32$94.2B
UBS Group AG45 / 32$79.6B
BARCLAYS PLC45 / 32$63.0B
CITIGROUP INC45 / 32$34.1B
HUNTINGTON NATIONAL BANK45 / 32$4.7B

Ranked by how many of Firetrail Investments Pty Ltd's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

32 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$29.1M101.1K
8.2%
−2.1%
Reduced · −2K sh
2Advanced Micro Devices Inc
COM
$27.3M47.3K
7.7%
−38%
Reduced · −29K sh
3Taiwan Semiconductor Manufactu
ADR
$25.2M53.1K
7.1%
−29%
Reduced · −21K sh
4Amazon.com Inc
COM
$23.7M99.9K
6.7%
−2.4%
Reduced · −3K sh
5Lithium Argentina AG
COM
$17.5M2.13M
4.9%
New
New position
6Nvidia Corp
COM
$16.4M82.4K
4.6%
−2.5%
Reduced · −2K sh
7Deere & Co
COM
$14.6M23.1K
4.1%
−2.5%
Reduced · −600 sh
8Mastercard Inc
COM
$12.5M24.5K
3.5%
−2.4%
Reduced · −600 sh
9Elevance Health Inc
COM
$12.1M31.5K
3.4%
−2.5%
Reduced · −800 sh
10Icon PLC
COM
$12.0M69.6K
3.4%
+21%
Added · +12K sh
11McKesson Corp
COM
$11.9M15.9K
3.4%
−2.5%
Reduced · −400 sh
12Cadence Design Systems Inc
COM
$10.9M29.1K
3.1%
+56%
Added · +10K sh
13Ecolab Inc
COM
$10.5M37.9K
3.0%
−2.3%
Reduced · −900 sh
14Trane Technologies PLC
COM
$9.8M20.1K
2.8%
−2.4%
Reduced · −500 sh
15Aptiv PLC
COM
$9.6M158.2K
2.7%
+15%
Added · +20K sh
16Weyerhaeuser Co
COM
$9.5M400.2K
2.7%
−2.4%
Reduced · −10K sh
17Keysight Technologies Inc
COM
$9.4M26.9K
2.6%
−31%
Reduced · −12K sh
18AutoZone Inc
COM
$9.3M2.9K
2.6%
−1.7%
Reduced · −50 sh
19Vail Resorts Inc
COM
$9.0M66.3K
2.5%
−2.4%
Reduced · −2K sh
20Darling Ingredients Inc
COM
$8.9M164.5K
2.5%
−2.4%
Reduced · −4K sh
21Interactive Brokers Group Inc
COM
$8.7M100.7K
2.5%
−2.5%
Reduced · −3K sh
22Tenable Holdings Inc
COM
$8.4M228.9K
2.4%
−2.5%
Reduced · −6K sh
23Microsoft Corp
COM
$7.1M19.2K
2.0%
New
New position
24GXO Logistics Inc
COM
$6.3M125.0K
1.8%
−28%
Reduced · −49K sh
25JPMorgan Chase & Co
COM
$5.7M17.7K
1.6%
−2.8%
Reduced · −500 sh
26ServiceNow Inc
COM
$5.6M57.1K
1.6%
−2.4%
Reduced · −1K sh
27Alcon AG
COM
$5.6M82.6K
1.6%
−2.5%
Reduced · −2K sh
28Moody's Corp
COM
$5.2M11.5K
1.5%
−2.5%
Reduced · −300 sh
29MongoDB Inc
COM
$4.5M13.4K
1.3%
New
New position
30Wells Fargo & Co
COM
$3.6M43.5K
1.0%
−2.5%
Reduced · −1K sh
31IsoEnergy Ltd
COM
$2.9M293.1K
0.8%
New
New position
32International Business Machine
COM
$1.9M6.8K
0.5%
New
New position
Showing all 32 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202632$354.7M13F-HR
Q1 2026Mar 31, 2026May 5, 202628$293.1M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202629$305.1M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202528$399.3M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202526$383.1M13F-HR
Q1 2025Mar 31, 2025May 7, 202525$343.4M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202523$333.9M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202427$347.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.