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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Firetrail Investments Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 45 / 32 | $325.2B |
| BANK OF AMERICA CORP /DE/ | 45 / 32 | $182.7B |
| GOLDMAN SACHS GROUP INC | 45 / 32 | $149.3B |
| ROYAL BANK OF CANADA | 45 / 32 | $94.2B |
| UBS Group AG | 45 / 32 | $79.6B |
| BARCLAYS PLC | 45 / 32 | $63.0B |
| CITIGROUP INC | 45 / 32 | $34.1B |
| HUNTINGTON NATIONAL BANK | 45 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $29.1M | 101.1K | 8.2% | ▼−2.1% Reduced · −2K sh | |
| 2 | Advanced Micro Devices Inc COM | $27.3M | 47.3K | 7.7% | ▼−38% Reduced · −29K sh | |
| 3 | Taiwan Semiconductor Manufactu ADR | $25.2M | 53.1K | 7.1% | ▼−29% Reduced · −21K sh | |
| 4 | Amazon.com Inc COM | $23.7M | 99.9K | 6.7% | ▼−2.4% Reduced · −3K sh | |
| 5 | Lithium Argentina AG COM | $17.5M | 2.13M | 4.9% | ▲New New position | |
| 6 | Nvidia Corp COM | $16.4M | 82.4K | 4.6% | ▼−2.5% Reduced · −2K sh | |
| 7 | Deere & Co COM | $14.6M | 23.1K | 4.1% | ▼−2.5% Reduced · −600 sh | |
| 8 | Mastercard Inc COM | $12.5M | 24.5K | 3.5% | ▼−2.4% Reduced · −600 sh | |
| 9 | Elevance Health Inc COM | $12.1M | 31.5K | 3.4% | ▼−2.5% Reduced · −800 sh | |
| 10 | Icon PLC COM | $12.0M | 69.6K | 3.4% | ▲+21% Added · +12K sh | |
| 11 | McKesson Corp COM | $11.9M | 15.9K | 3.4% | ▼−2.5% Reduced · −400 sh | |
| 12 | Cadence Design Systems Inc COM | $10.9M | 29.1K | 3.1% | ▲+56% Added · +10K sh | |
| 13 | Ecolab Inc COM | $10.5M | 37.9K | 3.0% | ▼−2.3% Reduced · −900 sh | |
| 14 | Trane Technologies PLC COM | $9.8M | 20.1K | 2.8% | ▼−2.4% Reduced · −500 sh | |
| 15 | Aptiv PLC COM | $9.6M | 158.2K | 2.7% | ▲+15% Added · +20K sh | |
| 16 | Weyerhaeuser Co COM | $9.5M | 400.2K | 2.7% | ▼−2.4% Reduced · −10K sh | |
| 17 | Keysight Technologies Inc COM | $9.4M | 26.9K | 2.6% | ▼−31% Reduced · −12K sh | |
| 18 | AutoZone Inc COM | $9.3M | 2.9K | 2.6% | ▼−1.7% Reduced · −50 sh | |
| 19 | Vail Resorts Inc COM | $9.0M | 66.3K | 2.5% | ▼−2.4% Reduced · −2K sh | |
| 20 | Darling Ingredients Inc COM | $8.9M | 164.5K | 2.5% | ▼−2.4% Reduced · −4K sh | |
| 21 | Interactive Brokers Group Inc COM | $8.7M | 100.7K | 2.5% | ▼−2.5% Reduced · −3K sh | |
| 22 | Tenable Holdings Inc COM | $8.4M | 228.9K | 2.4% | ▼−2.5% Reduced · −6K sh | |
| 23 | Microsoft Corp COM | $7.1M | 19.2K | 2.0% | ▲New New position | |
| 24 | GXO Logistics Inc COM | $6.3M | 125.0K | 1.8% | ▼−28% Reduced · −49K sh | |
| 25 | JPMorgan Chase & Co COM | $5.7M | 17.7K | 1.6% | ▼−2.8% Reduced · −500 sh | |
| 26 | ServiceNow Inc COM | $5.6M | 57.1K | 1.6% | ▼−2.4% Reduced · −1K sh | |
| 27 | Alcon AG COM | $5.6M | 82.6K | 1.6% | ▼−2.5% Reduced · −2K sh | |
| 28 | Moody's Corp COM | $5.2M | 11.5K | 1.5% | ▼−2.5% Reduced · −300 sh | |
| 29 | MongoDB Inc COM | $4.5M | 13.4K | 1.3% | ▲New New position | |
| 30 | Wells Fargo & Co COM | $3.6M | 43.5K | 1.0% | ▼−2.5% Reduced · −1K sh | |
| 31 | IsoEnergy Ltd COM | $2.9M | 293.1K | 0.8% | ▲New New position | |
| 32 | International Business Machine COM | $1.9M | 6.8K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1943822/holdings"
Use Arkolith to show FIRETRAIL INVESTMENTS PTY LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 32 | $354.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 28 | $293.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 29 | $305.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 28 | $399.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 26 | $383.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 25 | $343.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 23 | $333.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 27 | $347.2M | 13F-HR |
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.