§ 13F · FUND PROFILE
Talaria Asset Management Pty Ltd.
AUM · $467M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EG | EVEREST GROUP LTD | 282K | $101M | 21.5% | +25% |
| 2 | AOS | SMITH A O CORP | 1.20M | $75M | 16.1% | +53% |
| 3 | MDT | MEDTRONIC PLC | 730K | $57M | 12.2% | +47% |
| 4 | HPQ | HP INC | 2.04M | $45M | 9.6% | ±0% |
| 5 | PFE | PFIZER INC | 1.66M | $40M | 8.5% | −7% |
| 6 | CB | CHUBB LIMITED | 104K | $35M | 7.6% | −54% |
| 7 | EOG | EOG RES INC | 268K | $35M | 7.4% | −54% |
| 8 | WEC | WEC ENERGY GROUP INC | 291K | $34M | 7.3% | ±0% |
| 9 | RHI | ROBERT HALF INC. | 929K | $29M | 6.1% | ±0% |
| 10 | ADBE | ADOBE INC | 38K | $8M | 1.7% | ±0% |
§ 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 $467 million in assets. The fund runs a focused portfolio of just 12 positions.
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