Institutional
Talaria Asset Management Pty Ltd
CIK 0002026352
$495.3M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Talaria Asset Management Pty Ltd · Q1 2026
AI · grounded in 13F
Talaria Asset Management Pty Ltd exited its position in JNJ, reducing its exposure by $76.8M. The fund also closed its position in CF for $56.8M and established a new position in AOS worth $51.7M. Additional new entries include ADBE at $9.2M and NEM at $2.9M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $83.3M | 16.82% | — | HELD |
| 2 | EG | EVEREST GROUP LTD | $393.89 | -1.21% | 21.31% | 64.29% | $73.4M | 14.83% | — | HELD |
| 3 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | 36.16% | 110.48% | $72.8M | 14.69% | — | HELD |
| 4 | AOS | SMITH A O CORP | $62.04 | -3.08% | -10.47% | -6.82% | $51.7M | 10.44% | — | HELD |
| 5 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $50.0M | 10.09% | — | HELD |
| 6 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $43.1M | 8.70% | — | HELD |
| 7 | HPQ | HP INC | $28.41 | 0.42% | 22.16% | 14.98% | $39.2M | 7.92% | — | HELD |
| 8 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | 6.33% | 41.13% | $33.7M | 6.81% | — | HELD |
| 9 | RHI | ROBERT HALF INC. | $40.13 | 1.62% | 25.97% | -52.36% | $23.6M | 4.77% | — | HELD |
| 10 | DOX | AMDOCS LTD | $56.82 | 3.55% | -30.50% | -17.27% | $12.3M | 2.48% | — | HELD |
| 11 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $9.2M | 1.86% | — | HELD |
| 12 | NEM | NEWMONT CORP | $91.34 | -0.20% | 47.49% | 82.09% | $2.9M | 0.59% | — | HELD |
Source: SEC EDGAR · accession 0000945621-26-000706. 13F discloses long positions only — shorts, foreign equities, and options are excluded.