Talaria Asset Management Pty Ltd — 13F Holdings

2026 Q2  ·  12 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Talaria Asset Management Pty Ltd maintained a portfolio of 12 distinct positions. They heavily accumulated shares in EVEREST GROUP LTD, increasing the position by 25.4%. The fund also reduced its exposure to EOG RES INC by 53.5%.
Position History hover any row below to update
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Talaria Asset Management Pty Ltd Melbourne Asset Manager AUM $467M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
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Total Positions
12
Quarter
2026 Q2
Top Holding
EG (21.5%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EG
EVEREST GROUP L...
Financial Services 21.54% 14.83% #1 1
Prev: #2
8.5
—
57,100 25.4%
P
S
281,800 $100,667,414 2024 Q4 13F Filing 2026-06-30 2026-08-14
AOS
SMITH A O CORP
Industrials 16.12% 10.44% #2 2
Prev: #4
8.5
—
416,800 53.2%
P
S
1,200,700 $75,307,904 2026 Q1 13F Filing 2026-06-30 2026-08-14
MDT
MEDTRONIC PLC
Healthcare 12.22% 8.70% #3 3
Prev: #6
7.5
—
232,400 46.7%
P
S
729,900 $57,100,077 2024 Q4 13F Filing 2026-06-30 2026-08-14
HPQ
HP INC
Technology 9.59% 7.92% #4 3
Prev: #7
5.3
—
no change no change
P
S
2,043,100 $44,825,614 2025 Q4 13F Filing 2026-06-30 2026-08-14
PFE
PFIZER INC
Healthcare 8.53% 10.09% #5
Prev: #5
4.4
—
-123,900 -7.0%
P
S
1,656,200 $39,881,296 2025 Q2 13F Filing 2026-06-30 2026-08-14
CB
CHUBB LIMITED
Financial Services 7.57% 14.69% #6 3
Prev: #3
3.0
—
-119,500 -53.5%
P
S
103,800 $35,368,812 2024 Q4 13F Filing 2026-06-30 2026-08-14
EOG
EOG RES INC
Energy 7.43% 16.82% #7 6
Prev: #1
3.0
—
-308,400 -53.5%
P
S
267,700 $34,728,721 2025 Q2 13F Filing 2026-06-30 2026-08-14
WEC
WEC ENERGY GROU...
Utilities 7.28% 6.81% #8
Prev: #8
3.9
—
no change no change
P
S
291,300 $34,015,101 2024 Q4 13F Filing 2026-06-30 2026-08-14
RHI
ROBERT HALF INC...
Industrials 6.10% 4.77% #9
Prev: #9
2.9
—
-1,000 -0.1%
P
S
928,900 $28,517,230 2025 Q2 13F Filing 2026-06-30 2026-08-14
ADBE
ADOBE INC
Technology 1.67% 1.86% #10 1
Prev: #11
1.7
—
no change no change
P
S
38,000 $7,790,760 2026 Q1 13F Filing 2026-06-30 2026-08-14
DOX
AMDOCS LTD
Technology 1.41% 2.48% #11 1
Prev: #10
0.6
—
-57,700 -30.7%
P
S
130,500 $6,595,470 2025 Q2 13F Filing 2026-06-30 2026-08-14
NEM
NEWMONT CORP
Basic Materials 0.54% 0.59% #12
Prev: #12
1.2
—
no change no change
P
S
26,800 $2,503,120 2024 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-12 of 12 holdings

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