Firetrail Investments Pty Ltd 13F 持仓 · 2026年Q2
Firetrail Investments Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 3.55 亿美元。前几大持仓：AAPL（8.20%）、AMD（7.70%）、TSM（7.11%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $29.1M | 8.20% | 101,080 | 减持 |
| 2 | AMD | Advanced Micro Devices Inc | $27.3M | 7.70% | 47,326 | 减持 |
| 3 | TSM | Taiwan Semiconductor Manufactu | $25.2M | 7.11% | 53,127 | 减持 |
| 4 | AMZN | Amazon.com Inc | $23.7M | 6.67% | 99,939 | 减持 |
| 5 | LAR | Lithium Argentina AG | $17.5M | 4.95% | 2.1M | 新建仓 |
| 6 | NVDA | NVIDIA Corp | $16.4M | 4.62% | 82,366 | 减持 |
| 7 | DE | Deere & Co | $14.6M | 4.11% | 23,102 | 减持 |
| 8 | MA | Mastercard Inc | $12.5M | 3.53% | 24,502 | 减持 |
| 9 | ELV | Elevance Health Inc | $12.1M | 3.42% | 31,530 | 减持 |
| 10 | ICLR | ICON PLC | $12.0M | 3.39% | 69,624 | 增持 |
| 11 | MCK | McKesson Corp | $11.9M | 3.37% | 15,910 | 减持 |
| 12 | CDNS | Cadence Design Systems Inc | $10.9M | 3.06% | 29,116 | 增持 |
| 13 | ECL | Ecolab Inc | $10.5M | 2.96% | 37,942 | 减持 |
| 14 | TT | Trane Technologies PLC | $9.8M | 2.76% | 20,088 | 减持 |
| 15 | APTV | Aptiv PLC | $9.6M | 2.72% | 158,155 | 增持 |
| 16 | WY | Weyerhaeuser Co | $9.5M | 2.68% | 400,230 | 减持 |
| 17 | KEYS | Keysight Technologies Inc | $9.4M | 2.64% | 26,873 | 减持 |
| 18 | AZO | AutoZone Inc | $9.3M | 2.61% | 2,920 | 减持 |
| 19 | MTN | Vail Resorts Inc | $9.0M | 2.53% | 66,330 | 减持 |
| 20 | DAR | Darling Ingredients Inc | $8.9M | 2.52% | 164,493 | 减持 |
| 21 | IBKR | Interactive Brokers Group Inc | $8.7M | 2.45% | 100,659 | 减持 |
| 22 | TENB | Tenable Holdings Inc | $8.4M | 2.37% | 228,861 | 减持 |
| 23 | MSFT | Microsoft Corp | $7.1M | 2.00% | 19,160 | 新建仓 |
| 24 | GXO | GXO Logistics Inc | $6.3M | 1.78% | 124,971 | 减持 |
| 25 | JPM | JPMorgan Chase & Co | $5.7M | 1.62% | 17,672 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR