Talaria Asset Management Pty Ltd — 13F Holdings & Portfolio
CIK 2026352 · latest 13F-HR filed 2026-08-14
Talaria Asset Management Pty Ltd manages $467.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EG (21.54%), AOS (16.12%), MDT (12.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 6.
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.
MELBOURNE, C3 VIC 3000
$467.3M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑5 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVEREST GROUP LTD$27.2M +37.1%
- SMITH A O CORP$23.6M +45.7%
- MEDTRONIC PLC$14.0M +32.5%
- HP INC$5.6M +14.2%
- ROBERT HALF INC.$4.9M +20.7%
Top Trims
- EOG RES INC-$48.6M -58.3%
- CHUBB LIMITED-$37.4M -51.4%
- PFIZER INC-$10.1M -20.2%
- AMDOCS LTD-$5.7M -46.3%
- ADOBE INC-$1.4M -15.7%
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 | EVEREST GROUP LTD | EG | G3223R108 | $100.7M | 21.54% | 281,800 | SH |
| 2 | SMITH A O CORP | AOS | 831865209 | $75.3M | 16.12% | 1,200,700 | SH |
| 3 | MEDTRONIC PLC | MDT | G5960L103 | $57.1M | 12.22% | 729,900 | SH |
| 4 | HP INC | HPQ | 40434L105 | $44.8M | 9.59% | 2,043,100 | SH |
| 5 | PFIZER INC | PFE | 717081103 | $39.9M | 8.53% | 1,656,200 | SH |
| 6 | CHUBB LIMITED | CB | H1467J104 | $35.4M | 7.57% | 103,800 | SH |
| 7 | EOG RES INC | EOG | 26875P101 | $34.7M | 7.43% | 267,700 | SH |
| 8 | WEC ENERGY GROUP INC | WEC | 92939U106 | $34.0M | 7.28% | 291,300 | SH |
| 9 | ROBERT HALF INC. | RHI | 770323103 | $28.5M | 6.10% | 928,900 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $7.8M | 1.67% | 38,000 | SH |
| 11 | AMDOCS LTD | DOX | G02602103 | $6.6M | 1.41% | 130,500 | SH |
| 12 | NEWMONT CORP | NEM | 651639106 | $2.5M | 0.54% | 26,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $467.3M | 12 | 0000945621-26-001061 |
| 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 |