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Talaria Asset Management Pty Ltd
hedge fundUpdated 27 days agoManaged by Talaria Asset Management Pty Ltd • Latest filing Q2 2026
Portfolio value
$467.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $388M |
| Q1 2025 | $380.9M |
| Q2 2025 | $423.3M |
| Q3 2025 | $555.8M |
| Q4 2025 | $521.9M |
| Q1 2026 | $495.3M |
| Q2 2026 | $467.3M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EG EVEREST GROUP LTD | $100.7M | 281.8K | 21.54% | — |
| 2 | A AOS SMITH A O CORP | $75.3M | 1.20M | 16.12% | — |
| 3 | M MDT MEDTRONIC PLC | $57.1M | 729.9K | 12.22% | — |
| 4 | H HPQ HP INC | $44.8M | 2.04M | 9.59% | — |
| 5 | P PFE PFIZER INC | $39.9M | 1.66M | 8.53% | — |
| 6 | C CB CHUBB LIMITED | $35.4M | 103.8K | 7.57% | — |
| 7 | E EOG EOG RES INC | $34.7M | 267.7K | 7.43% | — |
| 8 | W WEC WEC ENERGY GROUP INC | $34M | 291.3K | 7.28% | — |
| 9 | R RHI ROBERT HALF INC. | $28.5M | 928.9K | 6.10% | — |
| 10 | A ADBE ADOBE INC | $7.8M | 38.0K | 1.67% | — |
| 11 | D DOX AMDOCS LTD | $6.6M | 130.5K | 1.41% | — |
| 12 | N NEMCL NEWMONT CORP | $2.5M | 26.8K | 0.54% | — |