Talaria Asset Management Pty Ltd

CIK

2026352

Location

MELBOURNE, C3

Portfolio Value

Small $467,301,519

Diversification

Diversified

Reports for

Talaria Capital Pty Ltd

Filing Date

Global Rank

#4,007 / 8,797 ▼ 680 · as of Jun 2026

Top Industry

Insurance - Reinsurance 21.5%

3Y Alpha vs SPY

+12.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

+4.7 pts

Top 5

68.0%

+1.1 pts

Top 10

98.1%

+0.5 pts

HHI

1,246

Diversified+99

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.1%	$136,036,226	2
Industrials	22.2%	$103,825,134	2
Healthcare	20.8%	$96,981,373	2
Technology	12.7%	$59,211,844	3
Energy	7.4%	$34,728,721	1
Utilities	7.3%	$34,015,101	1
Basic Materials	0.5%	$2,503,120	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AOS	Smith A O Corp	+416,800	1,200,700	$75,307,904
MDT	Medtronic plc	+232,400	729,900	$57,100,077
EG	Everest Group, Ltd.	+57,100	281,800	$100,667,414
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
EOG	Eog Resources Inc	−308,400	267,700	$34,728,721
PFE	Pfizer Inc	−123,900	1,656,200	$39,881,296
CB	Chubb Ltd	−119,500	103,800	$35,368,812
DOX	Amdocs Ltd	−57,700	130,500	$6,595,470
RHI	Robert Half Inc.	−1,000	928,900	$28,517,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $467,301,519 total · filing declares 12 positions · $467,301,519 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EG	Everest Group, Ltd. Financial Services	Added	281,800	+57,100	$100,667,414	+37.1%	21.54%
AOS	Smith A O Corp Industrials	Added	1,200,700	+416,800	$75,307,904	+45.7%	16.12%
MDT	Medtronic plc Healthcare	Added	729,900	+232,400	$57,100,077	+32.5%	12.22%
HPQ	Hp Inc Technology	Held	2,043,100	0	$44,825,614	+14.2%	9.59%
PFE	Pfizer Inc Healthcare	Reduced	1,656,200	-123,900	$39,881,296	−20.2%	8.53%
CB	Chubb Ltd Financial Services	Reduced	103,800	-119,500	$35,368,812	−51.4%	7.57%
EOG	Eog Resources Inc Energy	Reduced	267,700	-308,400	$34,728,721	−58.3%	7.43%
WEC	Wec Energy Group, Inc. Utilities	Held	291,300	0	$34,015,101	+0.9%	7.28%
RHI	Robert Half Inc. Industrials	Reduced	928,900	-1,000	$28,517,230	+20.7%	6.10%
ADBE	Adobe Inc. Technology	Held	38,000	0	$7,790,760	−15.7%	1.67%
DOX	Amdocs Ltd Technology	Reduced	130,500	-57,700	$6,595,470	−46.3%	1.41%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	26,800	0	$2,503,120	−13.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.