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
AAPL icon
1
Apple
AAPL
$4.46T
$26.2M 8.94%
103,230
+1,276
+1% +$332K
TSM icon
2
TSMC
TSM
$2.23T
$25.1M 8.58%
74,327
+791
+1% +$272K
AMZN icon
3
Amazon
AMZN
$2.86T
$21.3M 7.28%
102,439
+55,485
+118% +$12.2M
AMD icon
4
Advanced Micro Devices
AMD
$789B
$15.5M 5.29%
76,126
+3,426
+5% +$732K
NVDA icon
5
NVIDIA
NVDA
$5.46T
$14.7M 5.03%
84,466
+3,882
+5% +$712K
MCK icon
6
McKesson
MCK
$102B
$14.1M 4.82%
16,310
-1,686
-9% -$1.5M
DE icon
7
Deere & Co
DE
$167B
$13.4M 4.56%
23,702
-5,383
-19% -$3.04M
MA icon
8
Mastercard
MA
$490B
$12.5M 4.28%
25,102
-2,570
-9% -$1.35M
KEYS icon
9
Keysight
KEYS
$60.6B
$10.9M 3.73%
38,713
+1,887
+5% +$473K
DAR icon
10
Darling Ingredients
DAR
$10B
$10.4M 3.56%
168,593
-61,140
-27% -$3.01M
ECL icon
11
Ecolab
ECL
$78.1B
$10.3M 3.53%
38,842
-4,785
-11% -$1.35M
AZO icon
12
AutoZone
AZO
$49.7B
$10M 3.43%
2,970
+136
+5% +$488K
WY icon
13
Weyerhaeuser
WY
$17.8B
$10M 3.42%
410,130
+92,239
+29% +$2.32M
APTV icon
14
Aptiv
APTV
$10.1B
$9.59M 3.27%
138,085
+6,851
+5% +$528K
ELV icon
15
Elevance Health
ELV
$86.6B
$9.47M 3.23%
32,330
+1,575
+5% +$518K
GXO icon
16
GXO Logistics
GXO
$5.52B
$9.02M 3.08%
173,951
+7,910
+5% +$453K
MTN icon
17
Vail Resorts
MTN
$5.29B
$8.72M 2.98%
67,930
+3,291
+5% +$449K
TT icon
18
Trane Technologies
TT
$105B
$8.58M 2.93%
20,588
+1,004
+5% +$426K
IBKR icon
19
Interactive Brokers
IBKR
$41.4B
$6.93M 2.36%
103,259
+5,033
+5% +$359K
ICLR icon
20
Icon
ICLR
$12.9B
$6.38M 2.18%
57,624
+2,648
+5% +$362K
ALC icon
21
Alcon
ALC
$35.5B
$6.26M 2.14%
84,729
+4,117
+5% +$328K
NOW icon
22
ServiceNow
NOW
$132B
$6.12M 2.09%
58,497
+17,042
+41% +$2M
JPM icon
23
JPMorgan Chase
JPM
$965B
$5.35M 1.83%
18,172
+910
+5% +$276K
CDNS icon
24
Cadence Design Systems
CDNS
$89B
$5.2M 1.77%
18,686
+7,161
+62% +$2.14M
MCO icon
25
Moody's
MCO
$82.8B
$5.14M 1.75%
11,764
-7,968
-40% -$3.77M
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.