Talaria Asset Management Pty Ltd — 13F Holdings & Portfolio
CIK 2026352 · latest 13F-HR filed 2026-05-15
Talaria Asset Management Pty Ltd manages $495.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EOG (16.82%), EG (14.83%), CB (14.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$495.3M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −2 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOG RES INC$22.8M +37.7%
- WEC ENERGY GROUP INC$20.4M +153.4%
- PFIZER INC$5.7M +12.8%
- HP INC$3.2M +8.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EOG RES INC | EOG | 26875P101 | $83.3M | 16.82% | 576,100 | SH |
| 2 | EVEREST GROUP LTD | EG | G3223R108 | $73.4M | 14.83% | 224,700 | SH |
| 3 | CHUBB LTD SWITZ | CB | H1467J104 | $72.8M | 14.69% | 223,300 | SH |
| 4 | SMITH A O CORP | AOS | 831865209 | $51.7M | 10.44% | 783,900 | SH |
| 5 | PFIZER INC | PFE | 717081103 | $50.0M | 10.09% | 1,780,100 | SH |
| 6 | MEDTRONIC PLC | MDT | G5960L103 | $43.1M | 8.70% | 497,500 | SH |
| 7 | HP INC | HPQ | 40434L105 | $39.2M | 7.92% | 2,043,100 | SH |
| 8 | WEC ENERGY GROUP INC | WEC | 92939U106 | $33.7M | 6.81% | 291,300 | SH |
| 9 | ROBERT HALF INC. | RHI | 770323103 | $23.6M | 4.77% | 929,900 | SH |
| 10 | AMDOCS LTD | DOX | G02602103 | $12.3M | 2.48% | 188,200 | SH |
| 11 | ADOBE INC | ADBE | 00724F101 | $9.2M | 1.86% | 38,000 | SH |
| 12 | NEWMONT CORP | NEM | 651639106 | $2.9M | 0.59% | 26,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $495.3M | 12 | 0000945621-26-000706 |
| 2025-12-31 | 2026-02-17 | $521.9M | 11 | 0000945621-26-000361 |
| 2025-09-30 | 2025-11-13 | $555.8M | 13 | 0000945621-25-001077 |