FIRETRAIL INVESTMENTS PTY LTD
SEC Form 13F institutional filer · CIK 0001943822
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
66.8%
FIRETRAIL INVESTMENTS PTY LTD — $223M AUM allocation strategy
FIRETRAIL INVESTMENTS PTY LTD files SEC Form 13F and reports $223M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.1%, followed by Consumer Discretionary 18.4% and Financials 13.4%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIRETRAIL INVESTMENTS PTY LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$223M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +92.2K sh · +$2.46M+$AMZN +55.5K sh · +$10.5M+$NOW +17K sh · −$262K
Biggest trims (shares)
−$MCO −7.97K sh · −$4.99M−$DE −5.38K sh · −$248K−$ECL −4.79K sh · −$1.17M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.6%—
- Technology Hardware, Storage & Peripherals11.7%—
- Broadline Retail9.5%—
- Health Care Distributors6.3%—
- Agricultural & Farm Machinery6.0%—
- Transaction & Payment Processing Services5.6%—
- Electronic Equipment & Instruments4.9%—
- Specialty Chemicals4.6%—
- Other holdings37.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 103K | $26.2M | +1.28K | 11.7% |
| $AMZN | Amazon.com Inc | 102K | $21.3M | +55.5K | 9.6% |
| $AMD | Advanced Micro Devices Inc | 76.1K | $15.5M | +3.43K | 6.9% |
| $NVDA | NVIDIA Corporation | 84.5K | $14.7M | +3.88K | 6.6% |
| $MCK | McKesson Corporation | 16.3K | $14.1M | -1.69K | 6.3% |
| $DE | Deere & Company | 23.7K | $13.4M | -5.38K | 6.0% |
| $MA | Mastercard Incorporated | 25.1K | $12.5M | -2.57K | 5.6% |
| $KEYS | Keysight Technologies Inc | 38.7K | $10.9M | +1.89K | 4.9% |
| $ECL | Ecolab Inc | 38.8K | $10.3M | -4.79K | 4.6% |
| $AZO | AutoZone Inc | 2.97K | $10M | +136 | 4.5% |
…and 11 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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