Talaria Asset Management Pty Ltd
13F Reported Value
ⓘ$495.3M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Talaria Asset Management Pty Ltd disclosed 12 positions worth $495.3M in its Form 13F-HR for Q1 2026, led by $EOG (EOG RESOURCES INC) at 16.8% of the equity portfolio, followed by $EG and $CB. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $AOS and a full exit from $JNJ. The portfolio is most concentrated in Financials (29.5% of disclosed assets). All figures are sourced directly from Talaria Asset Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2026352.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.1#275
Quality
$83.3M576,100 sh - —
Quality
$73.4M224,700 sh - —
Quality
$72.8M223,300 sh - 66.7
Quality
$51.7M783,900 sh - 69.0
Quality
$50.0M1,780,100 sh - —
Quality
$43.1M497,500 sh - 58.9
Quality
$39.2M2,043,100 sh - 67.0
Quality
$33.7M291,300 sh - 43.6
Quality
$23.6M929,900 sh - —
Quality
$12.3M188,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EOG RESOURCES INC$EOG | 71.1#275 | $83.3M | 576,100 |
 EVEREST GROUP, LTD.$EG | — | $73.4M | 224,700 |
 Chubb Ltd$CB | — | $72.8M | 223,300 |
 SMITH A O CORP$AOS | 66.7 | $51.7M | 783,900 |
 PFIZER INC$PFE | 69.0 | $50.0M | 1,780,100 |
 Medtronic plc$MDT | — | $43.1M | 497,500 |
 HP INC$HPQ | 58.9 | $39.2M | 2,043,100 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $33.7M | 291,300 |
 ROBERT HALF INC.$RHI | 43.6 | $23.6M | 929,900 |
 AMDOCS LTD$DOX | — | $12.3M | 188,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Talaria Asset Management Pty Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$146.2M
Healthcare
$93.1M
Energy
$83.3M
Technology
$73.2M
Industrials
$62.9M
Utilities
$33.7M
Materials
$2.9M
Full Holdings — Talaria Asset Management Pty Ltd (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EOG | EOG RESOURCES INC | $83.3M | 16.8% | +0% | 71.1 |
| 2 | $EG | EVEREST GROUP, LTD. | $73.4M | 14.8% | +0% | — |
| 3 | $CB | Chubb Ltd | $72.8M | 14.7% | +0% | — |
| 4 | $AOS | SMITH A O CORP | $51.7M | 10.4% | NEW | 66.7 |
| 5 | $PFE | PFIZER INC | $50.0M | 10.1% | +0% | 69 |
| 6 | $MDT | Medtronic plc | $43.1M | 8.7% | +0% | — |
| 7 | $HPQ | HP INC | $39.2M | 7.9% | +26% | 58.9 |
| 8 | $WEC | WEC ENERGY GROUP, INC. | $33.7M | 6.8% | +131% | 67 |
| 9 | $RHI | ROBERT HALF INC. | $23.6M | 4.8% | +0% | 43.6 |
| 10 | $DOX | AMDOCS LTD | $12.3M | 2.5% | -1% | — |
| 11 |  $ADBE | ADOBE INC. | $9.2M | 1.9% | NEW | 80.4 |
| 12 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.6% | NEW | 88.3 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Talaria Asset Management Pty Ltd (SEC CIK: 2026352), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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