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
-0.04%
1 Year Est. Return
+43.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$12.1M
Cap. Flow
-$1.87M
Cap. Flow %
-0.64%
Top 10 Hldgs %
56.07%
Holding
29
New
–
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
WY icon
Weyerhaeuser
WY
+$2.32M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2M
5
AMD icon
Advanced Micro Devices
AMD
+$732K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.9M
2
MCO icon
Moody's
MCO
+$3.77M
3
DE icon
Deere & Co
DE
+$3.04M
4
DAR icon
Darling Ingredients
DAR
+$3.01M
5
FICO icon
Fair Isaac
FICO
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Consumer Discretionary 16.96%
3 Healthcare 12.36%
4 Financials 11.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$24B
$4.05M 1.38%
3,790
-1,273
-25% -$1.75M
TENB icon
27
Tenable Holdings
TENB
$4.41B
$3.97M 1.36%
234,661
+11,715
+5% +$246K
WFC icon
28
Wells Fargo
WFC
$269B
$3.55M 1.21%
44,565
+2,152
+5% +$185K
BKNG icon
29
Booking.com
BKNG
$160B
– –
-55,350
Closed -$11.9M
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

Firetrail Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Firetrail Investments held 29 positions worth $293M, down 4% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Firetrail Investments opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Firetrail Investments added most to Amazon in Q1 2026, an estimated $12.2M increase.
  • Firetrail Investments's biggest Q1 2026 reduction was Moody's, cutting an estimated $3.77M.
  • Firetrail Investments fully exited Booking.com in Q1 2026, selling an estimated $11.9M.
  • Firetrail Investments's ten largest holdings make up 56% of its $293M portfolio in Q1 2026.
  • Firetrail Investments opened 0 new positions and closed 1 in Q1 2026.
  • Firetrail Investments's portfolio value fell 4% quarter-over-quarter to $293M.

Based on Firetrail Investments's 13F filing for Q1 2026, filed 5 May 2026.