Talaria Asset Management Pty Ltd
CIK 2026352 · View on SEC EDGAR ↗
- Portfolio value
- $467.3M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -5.7% 13F does not disclose cash
- Top 10 holdings weight
- 98.05%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.45% Est. buys $64,720,181 · sells $86,657,532
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 5
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EG Everest Group, Ltd. Common Stock | $100,667,414 | 21.54% | 281,800 | $27,224,219 | Up ×6 | ||
| AOS A.O. Smith Corporation Common Stock | $75,307,904 | 16.12% | 1,200,700 | $23,617,538 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $57,100,077 | 12.22% | 729,900 | $13,991,702 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $44,825,614 | 9.59% | 2,043,100 | $5,577,663 | |||
| PFE Pfizer, Inc. Common Stock | $39,881,296 | 8.53% | 1,656,200 | $-10,103,912 | Down ×1 | ||
| CB Chubb Limited Common Stock | $35,368,812 | 7.57% | 103,800 | $-37,411,357 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $34,728,721 | 7.43% | 267,700 | $-48,558,056 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $34,015,101 | 7.28% | 291,300 | $291,300 | |||
| RHI Robert Half Inc. Common Stock | $28,517,230 | 6.10% | 928,900 | $4,897,770 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7,790,760 | 1.67% | 38,000 | $-1,446,280 | |||
| DOX Amdocs Limited - Ordinary Shares | $6,595,470 | 1.41% | 130,500 | $-5,686,462 | Down ×2 | ||
| NEM Newmont Corporation | $2,503,120 | 0.54% | 26,800 | $-397,980 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EG | $100,667,414 | 21.54% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EOG | Trimmed | -308K | -$48.6M |
| CB | Trimmed | -120K | -$37.4M |
| EG | Bought more | +57K | +$27.2M |
| AOS | Bought more | +417K | +$23.6M |
| MDT | Bought more | +232K | +$14.0M |
| PFE | Trimmed | -124K | -$10.1M |
| DOX | Trimmed | -58K | -$5.7M |
| HPQ | Price move only | +0 | +$5.6M |
| RHI | Trimmed | -1K | +$4.9M |
| ADBE | Price move only | +0 | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNJ | March 31, 2025 | 559,800 | $80,958,276 | 61.1% |
| NEM | Dec. 31, 2025 | 954,800 | $80,499,188 | 31.1% |
| JNJ | March 31, 2026 | 371,000 | $76,778,450 | 9.3% |
| CF | March 31, 2026 | 734,300 | $56,790,762 | -1.7% |
| JCI | Sept. 30, 2025 | 371,000 | $56,670,250 | 31.9% |
| WEC | March 31, 2025 | 573,900 | $53,969,556 | -0.4% |
| FMX | June 30, 2025 | 544,558 | $53,137,970 | 16.0% |
| CVE | Dec. 31, 2025 | 2,956,200 | $50,225,838 | 93.4% |
| ABEV | Dec. 31, 2025 | 16,473,700 | $36,736,351 | 15.8% |
| FMX | Dec. 31, 2025 | 197,700 | $19,499,151 | 18.2% |
| GILD | March 31, 2025 | 147,700 | $13,643,049 | 29.3% |