Talaria Asset Management Pty Ltd

CIK

2026352

Location

MELBOURNE, C3

Portfolio Value

Small $495,305,374

Diversification

Diversified

Filing Date

Global Rank

#2,331 / 8,232 ▲ 70

Top Industry

Oil & Gas E&P 16.8%

3Y Alpha vs SPY

+15.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+23.4%

Annualised alpha

+15.3%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

+2.1 pts

Top 5

66.9%

+1.7 pts

Top 10

97.5%

+0.1 pts

HHI

1,147

Diversified+44

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.5%	$146,223,364	2
Healthcare	18.8%	$93,093,583	2
Energy	16.8%	$83,286,777	1
Industrials	15.2%	$75,309,826	2
Technology	12.3%	$60,766,923	3
Utilities	6.8%	$33,723,801	1
Basic Materials	0.6%	$2,901,100	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+423,700	2,043,100	$39,247,951
WEC	Wec Energy Group, Inc.	+165,100	291,300	$33,723,801
RHI	Robert Half Inc.	+1,900	929,900	$23,619,460
EG	Everest Group, Ltd.	+200	224,700	$73,443,195
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DOX	Amdocs Ltd	−1,000	188,200	$12,281,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	783,900	$51,690,366
ADBE	Adobe Inc.	38,000	$9,237,040
NEM	NEWMONT Corp /DE/	26,800	$2,901,100
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	371,000	$76,778,450
CF	CF Industries Holdings, Inc.	734,300	$56,790,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $495,305,374 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EOG	Eog Resources Inc Energy	Held	576,100	0	$83,286,777	+37.7%	16.82%
EG	Everest Group, Ltd. Financial Services	Added	224,700	+200	$73,443,195	−3.6%	14.83%
CB	Chubb Ltd Financial Services	Held	223,300	0	$72,780,169	+4.4%	14.69%
AOS	Smith A O Corp Industrials	NEW	783,900	NEW	$51,690,366	NEW	10.44%
PFE	Pfizer Inc Healthcare	Held	1,780,100	0	$49,985,208	+12.8%	10.09%
MDT	Medtronic plc Healthcare	Held	497,500	0	$43,108,375	−9.8%	8.70%
HPQ	Hp Inc Technology	Added	2,043,100	+423,700	$39,247,951	+8.8%	7.92%
WEC	Wec Energy Group, Inc. Utilities	Added	291,300	+165,100	$33,723,801	+153.4%	6.81%
RHI	Robert Half Inc. Industrials	Added	929,900	+1,900	$23,619,460	−6.3%	4.77%
DOX	Amdocs Ltd Technology	Reduced	188,200	-1,000	$12,281,932	−19.4%	2.48%
ADBE	Adobe Inc. Technology	NEW	38,000	NEW	$9,237,040	NEW	1.86%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	26,800	NEW	$2,901,100	NEW	0.59%