We are live on ! Find out more
FI

Firetrail Investments Portfolio holdings

AUM $355M
1-Year Est. Return 43.34%
This Fund
S&P 500
This Quarter Est. Return
+30.14%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$61.6M
Cap. Flow
+$6.67M
Cap. Flow %
1.88%
Top 10 Hldgs %
53.68%
Holding
33
New
5
Increased
3
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LAR
Lithium Argentina AG
LAR
+$19.8M
2
MSFT icon
Microsoft
MSFT
+$7.75M
3
MDB icon
MongoDB
MDB
+$4.02M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.66M
5
ISOU
IsoEnergy Ltd
ISOU
+$3.29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.8M
2
TSM icon
TSMC
TSM
+$8.6M
3
FICO icon
Fair Isaac
FICO
+$4.05M
4
KEYS icon
Keysight
KEYS
+$4.04M
5
GXO icon
GXO Logistics
GXO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 14.54%
3 Healthcare 11.74%
4 Financials 10.06%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$29.1M 8.2%
101,080
-2,150
-2% -$615K
AMD icon
2
Advanced Micro Devices
AMD
$761B
$27.3M 7.7%
47,326
-28,800
-38% -$11.8M
TSM icon
3
TSMC
TSM
$2.14T
$25.2M 7.11%
53,127
-21,200
-29% -$8.6M
AMZN icon
4
Amazon
AMZN
$2.87T
$23.7M 6.67%
99,939
-2,500
-2% -$628K
LAR
5
Lithium Argentina AG
LAR
$1.02B
$17.5M 4.95%
+2,134,056
New +$19.8M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$16.4M 4.62%
82,366
-2,100
-2% -$432K
DE icon
7
Deere & Co
DE
$157B
$14.6M 4.11%
23,102
-600
-3% -$348K
MA icon
8
Mastercard
MA
$503B
$12.5M 3.53%
24,502
-600
-2% -$299K
ELV icon
9
Elevance Health
ELV
$86.4B
$12.1M 3.42%
31,530
-800
-2% -$297K
ICLR icon
10
Icon
ICLR
$13.3B
$12M 3.39%
69,624
+12,000
+21% +$1.53M
MCK icon
11
McKesson
MCK
$99.5B
$11.9M 3.37%
15,910
-400
-2% -$317K
CDNS icon
12
Cadence Design Systems
CDNS
$86.7B
$10.9M 3.06%
29,116
+10,430
+56% +$3.66M
ECL icon
13
Ecolab
ECL
$80.1B
$10.5M 2.96%
37,942
-900
-2% -$237K
TT icon
14
Trane Technologies
TT
$100B
$9.81M 2.76%
20,088
-500
-2% -$234K
APTV icon
15
Aptiv
APTV
$10.2B
$9.65M 2.72%
158,155
+20,070
+15% +$1.23M
WY icon
16
Weyerhaeuser
WY
$17.7B
$9.52M 2.68%
400,230
-9,900
-2% -$240K
KEYS icon
17
Keysight
KEYS
$54.4B
$9.35M 2.64%
26,873
-11,840
-31% -$4.04M
AZO icon
18
AutoZone
AZO
$50.2B
$9.28M 2.61%
2,920
-50
-2% -$166K
MTN icon
19
Vail Resorts
MTN
$5.45B
$8.98M 2.53%
66,330
-1,600
-2% -$208K
DAR icon
20
Darling Ingredients
DAR
$10.6B
$8.93M 2.52%
164,493
-4,100
-2% -$245K
IBKR icon
21
Interactive Brokers
IBKR
$41B
$8.71M 2.46%
100,659
-2,600
-3% -$216K
TENB icon
22
Tenable Holdings
TENB
$3.89B
$8.39M 2.37%
228,861
-5,800
-2% -$136K
MSFT icon
23
Microsoft
MSFT
$3.6T
$7.1M 2%
+19,160
New +$7.75M
GXO icon
24
GXO Logistics
GXO
$5.32B
$6.3M 1.78%
124,971
-48,980
-28% -$2.54M
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.75M 1.62%
17,672
-500
-3% -$155K
1
2

Similar funds

SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return

Firetrail Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Firetrail Investments held 33 positions worth $355M, up 21% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Firetrail Investments's Q2 2026 filing shows 5 new, 3 increased, 24 reduced and 1 closed positions. Its largest new stake was Lithium Argentina AG: 2,134,056 shares worth $17.5M. The largest sale was Advanced Micro Devices, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Firetrail Investments's largest Q2 2026 buy was Lithium Argentina AG: 2,134,056 shares worth $17.5M.
  • Firetrail Investments added most to Cadence Design Systems in Q2 2026, an estimated $3.66M increase.
  • Firetrail Investments's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $11.8M.
  • Firetrail Investments fully exited Fair Isaac in Q2 2026, selling an estimated $4.05M.
  • Firetrail Investments's ten largest holdings make up 54% of its $355M portfolio in Q2 2026.
  • Firetrail Investments opened 5 new positions and closed 1 in Q2 2026.
  • Firetrail Investments's portfolio value rose 21% quarter-over-quarter to $355M.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.