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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
NOW icon
26
ServiceNow
NOW
$133B
$5.63M 1.59%
57,097
-1,400
-2% -$139K
ALC icon
27
Alcon
ALC
$35.7B
$5.56M 1.57%
82,629
-2,100
-2% -$147K
MCO icon
28
Moody's
MCO
$86.3B
$5.16M 1.45%
11,464
-300
-3% -$135K
MDB icon
29
MongoDB
MDB
$34.6B
$4.48M 1.26%
+13,420
New +$4.02M
WFC icon
30
Wells Fargo
WFC
$258B
$3.57M 1.01%
43,465
-1,100
-2% -$88.4K
ISOU
31
IsoEnergy Ltd
ISOU
$666M
$2.9M 0.82%
+293,110
New +$3.29M
IBM icon
32
IBM
IBM
$222B
$1.91M 0.54%
+6,820
New +$1.72M
FICO icon
33
Fair Isaac
FICO
$25B
– –
-3,790
Closed -$4.05M
1
2

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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.