Fund Universe

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☆FIRETRAIL INVESTMENTS PTY LTD

CIK 0001943822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.345
AUM ($M)
355
Positions
32
Turnover
0.16
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $355M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 8.2% -0.7% 29.1 101,080 -2,150 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 7.7% +2.4% 27.3 47,326 -28,800 5 —
☆TSM funds › Taiwan Semiconductor Manufactu TRIM — 7.1% -1.5% 25.2 53,127 -21,200 5 —
☆AMZN funds › Amazon.com Inc TRIM — 6.7% -0.6% 23.7 99,939 -2,500 3 —
☆LAR funds › Lithium Argentina AG NEW — 4.9% +4.9% 17.5 2,134,056 +2,134,056 1 —
☆NVDA funds › NVIDIA Corp TRIM — 4.6% -0.4% 16.4 82,366 -2,100 5 —
☆DE funds › Deere & Co TRIM — 4.1% -0.5% 14.6 23,102 -600 5 —
☆MA funds › Mastercard Inc TRIM — 3.5% -0.8% 12.5 24,502 -600 5 —
☆ELV funds › Elevance Health Inc TRIM — 3.4% +0.2% 12.1 31,530 -800 5 —
☆ICLR funds › ICON PLC ADD — 3.4% +1.2% 12.0 69,624 +12,000 5 —
☆MCK funds › McKesson Corp TRIM — 3.4% -1.5% 11.9 15,910 -400 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 3.1% +1.3% 10.9 29,116 +10,430 3 —
☆ECL funds › Ecolab Inc TRIM — 3.0% -0.6% 10.5 37,942 -900 5 —
☆TT funds › Trane Technologies PLC TRIM — 2.8% -0.2% 9.8 20,088 -500 5 —
☆APTV funds › Aptiv PLC ADD — 2.7% -0.6% 9.6 158,155 +20,070 5 —
☆WY funds › Weyerhaeuser Co TRIM — 2.7% -0.7% 9.5 400,230 -9,900 3 —
☆KEYS funds › Keysight Technologies Inc TRIM — 2.6% -1.1% 9.4 26,873 -11,840 4 —
☆AZO funds › AutoZone Inc TRIM — 2.6% -0.8% 9.3 2,920 -50 5 —
☆MTN funds › Vail Resorts Inc TRIM — 2.5% -0.4% 9.0 66,330 -1,600 5 —
☆DAR funds › Darling Ingredients Inc TRIM — 2.5% -1.0% 8.9 164,493 -4,100 5 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 2.5% +0.1% 8.7 100,659 -2,600 5 —
☆TENB funds › Tenable Holdings Inc TRIM — 2.4% +1.0% 8.4 228,861 -5,800 5 —
☆MSFT funds › Microsoft Corp NEW — 2.0% +2.0% 7.1 19,160 +19,160 1 —
☆GXO funds › GXO Logistics Inc TRIM — 1.8% -1.3% 6.3 124,971 -48,980 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.6% -0.2% 5.7 17,672 -500 4 —
☆NOW funds › ServiceNow Inc TRIM — 1.6% -0.5% 5.6 57,097 -1,400 5 —
☆ALC funds › Alcon AG TRIM — 1.6% -0.6% 5.6 82,629 -2,100 5 —
☆MCO funds › Moody's Corp TRIM — 1.5% -0.3% 5.2 11,464 -300 4 —
☆MDB funds › MongoDB Inc NEW — 1.3% +1.3% 4.5 13,420 +13,420 1 —
☆WFC funds › Wells Fargo & Co TRIM — 1.0% -0.2% 3.6 43,465 -1,100 4 —
☆ISOU funds › IsoEnergy Ltd NEW — 0.8% +0.8% 2.9 293,110 +293,110 1 —
☆IBM funds › International Business Machine NEW — 0.5% +0.5% 1.9 6,820 +6,820 1 —
☆FICO funds › Fair Isaac Corp EXIT — 0.0% -1.4% 0.0 0 -3,790 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 355 32 0.16 54% 0.043 0.344 — in
2026Q1 293 28 0.10 56% 0.047 0.464 — in
2025Q4 305 29 0.15 52% 0.043 0.297 — in
2025Q3 399 28 0.13 55% 0.046 0.395 — in
2025Q2 383 26 0.17 55% 0.046 0.365 — entered
2025Q1 343 25 0.00 56% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status