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Hedge Funds Similar to Talaria Asset Pty Ltd

13F Portfolio OverlapQ2 2026Talaria Asset Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

Talaria Asset Management Pty Ltd is an institutional investor managing $467M across 12 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Talaria Asset Pty Ltd are ALTRINSIC GLOBAL ADVISORS, Robinson Value , Ltd., Nexus Investment ULC, with shared positions in $EG, $CB, $MDT, $EOG, $RHI, $ADBE. The full ranking of 25 similar funds is below.

#1ALTRINSIC GLOBAL ADVISORS LLCActive
Substantial overlap · 4 shared positions
$EG$CB$MDT$EOG
$2.7B
55 positions
#2Robinson Value Management, Ltd.Passive
Notable overlap · 5 shared positions
$RHI$MDT$EOG$ADBE$NEM
$187M
75 positions
#3Nexus Investment Management ULCActive
Notable overlap · 3 shared positions
$EOG$PFE$MDT
$767M
72 positions
#4Hunter Perkins Capital Management, LLCPassive
Notable overlap · 4 shared positions
$EOG$CB$WEC$AOS
$446M
149 positions
#5Maj Invest Holding A/SActive
Notable overlap · 3 shared positions
$HPQ$NEM$PFE
$2.2B
40 positions
#6Monte Financial Group, LLCPassive
Some overlap · 4 shared positions
$MDT$EOG$AOS$PFE
$312M
102 positions
#7FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 4 shared positions
$HPQ$PFE$ADBE$NEM
$860M
56 positions
#8Truffle Hound Capital, LLCActive
Some overlap · 3 shared positions
$EOG$ADBE$NEM
$468M
52 positions
#9Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$EG$MDT$ADBE$PFE$NEM
$620M
86 positions
#10COERENTE CAPITAL MANAGEMENTActive
Some overlap · 3 shared positions
$EOG$PFE$CB
$543M
43 positions
#11Deane Retirement Strategies, Inc.Passive
Some overlap · 4 shared positions
$EOG$CB$ADBE$NEM
$236M
52 positions
#12WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$CB$MDT$NEM
$742M
119 positions
#13Willis Investment CounselActive
Some overlap · 3 shared positions
$CB$PFE$MDT
$2.1B
125 positions
#14Palouse Capital Management, Inc.Passive
Some overlap · 3 shared positions
$MDT$PFE$EG
$160M
124 positions
#15Beutel, Goodman & Co Ltd.Active
Some overlap · 3 shared positions
$CB$MDT$DOX
$13.6B
163 positions
#16SCHARF INVESTMENTS, LLCActive
Some overlap · 3 shared positions
$CB$ADBE$AOS
$3.0B
79 positions
#17ADVOCATE GROUP LLCPassive
Some overlap · 3 shared positions
$MDT$PFE$CB
$665M
122 positions
#18FINANCIAL ADVISORY PARTNERS, LLCActive
Some overlap · 3 shared positions
$CB$MDT$WEC
$383M
74 positions
#19apricus wealth, LLCPassive
Some overlap · 4 shared positions
$CB$WEC$MDT$NEM
$210M
129 positions
#20Verity & Verity, LLCActive
Some overlap · 3 shared positions
$PFE$WEC$MDT
$1.5B
138 positions
#21CAMDEN NATIONAL BANKPassive
Some overlap · 3 shared positions
$CB$MDT$ADBE
$767M
184 positions
#22Hillman Capital Management, Inc.Passive
Some overlap · 3 shared positions
$PFE$ADBE$MDT
$138M
54 positions
#23Old North State Wealth Management, LLCPassive
Some overlap · 3 shared positions
$MDT$ADBE$PFE
$234M
112 positions
#24CRAWFORD INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$WEC$MDT$DOX
$6.0B
306 positions
#25Signet Investment Advisory Group, Inc.Passive
Some overlap · 3 shared positions
$PFE$ADBE$MDT
$227M
73 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.