§ 13F · FUND PROFILE
Talaria Asset Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | 576K | $83M | 16.8% | ±0% |
| 2 | EG | EVEREST GROUP LTD | 225K | $73M | 14.8% | ±0% |
| 3 | CB | CHUBB LTD SWITZ | 223K | $73M | 14.7% | ±0% |
| 4 | AOS | SMITH A O CORP | 784K | $52M | 10.4% | NEW |
| 5 | PFE | PFIZER INC | 1.78M | $50M | 10.1% | ±0% |
| 6 | MDT | MEDTRONIC PLC | 498K | $43M | 8.7% | ±0% |
| 7 | HPQ | HP INC | 2.04M | $39M | 7.9% | +26% |
| 8 | WEC | WEC ENERGY GROUP INC | 291K | $34M | 6.8% | +131% |
| 9 | RHI | ROBERT HALF INC. | 930K | $24M | 4.8% | ±0% |
| 10 | DOX | AMDOCS LTD | 188K | $12M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALARIA SIGNAL
AC read
Talaria Asset Management Pty Ltd is a Other fund managing $556 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed