13F Pro

Hedge Funds Similar to Talaria Asset Pty Ltd

13F Portfolio OverlapQ1 2026Talaria Asset Pty Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Talaria Asset Management Pty Ltd is an institutional investor managing $495M across 12 U.S. equity positions as of Q1 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, Nepsis, Nexus Investment ULC, with shared positions in $CB, $EG, $MDT, $EOG, $PFE, $RHI. The full ranking of 25 similar funds is below.

#1ALTRINSIC GLOBAL ADVISORS LLCSmart money
Substantial overlap · 4 shared positions
$CB$EG$MDT$EOG
$2.8B
43 positions
#2Nepsis Inc.Active
Notable overlap · 3 shared positions
$CB$EOG$MDT
$299M
29 positions
#3Nexus Investment Management ULCActive
Notable overlap · 3 shared positions
$EOG$PFE$MDT
$715M
70 positions
#4NEW VERNON INVESTMENT MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$CB$EG$MDT
$94M
39 positions
#5Robinson Value Management, Ltd.Passive
Notable overlap · 5 shared positions
$RHI$MDT$ADBE$EOG$NEM
$180M
73 positions
#6Monte Financial Group, LLCPassive
Notable overlap · 4 shared positions
$EOG$PFE$MDT$AOS
$282M
100 positions
#7FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 4 shared positions
$PFE$HPQ$ADBE$NEM
$889M
55 positions
#8COERENTE CAPITAL MANAGEMENTActive
Some overlap · 3 shared positions
$EOG$PFE$CB
$537M
47 positions
#9Willis Investment CounselActive
Some overlap · 3 shared positions
$CB$PFE$MDT
$1.8B
123 positions
#10Te Ahumairangi Investment Management LtdActive
Some overlap · 5 shared positions
$EG$MDT$PFE$ADBE$NEM
$597M
86 positions
#11Regency Capital Management Inc.\DEPassive
Some overlap · 3 shared positions
$CB$EOG$ADBE
$224M
60 positions
#12WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$CB$MDT$NEM
$698M
119 positions
#13CRAWFORD INVESTMENT COUNSEL INCPassive
Some overlap · 4 shared positions
$WEC$MDT$DOX$PFE
$5.9B
300 positions
#14Allen Mooney & Barnes Investment Advisors LLCPassive
Some overlap · 3 shared positions
$EOG$ADBE$MDT
$695M
159 positions
#15CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 4 shared positions
$EOG$CB$DOX$MDT
$300M
62 positions
#16apricus wealth, LLCPassive
Some overlap · 4 shared positions
$CB$PFE$WEC$NEM
$205M
120 positions
#17COLRAIN CAPITAL LLCActive
Some overlap · 4 shared positions
$MDT$ADBE$EOG$NEM
$259M
26 positions
#18Old North State Wealth Management, LLCPassive
Some overlap · 3 shared positions
$MDT$ADBE$PFE
$216M
112 positions
#19CAMDEN NATIONAL BANKPassive
Some overlap · 3 shared positions
$CB$ADBE$MDT
$739M
164 positions
#20Signet Investment Advisory Group, Inc.Passive
Some overlap · 3 shared positions
$PFE$ADBE$MDT
$218M
69 positions
#21Game Creek Capital, LPPassive
Some overlap · 3 shared positions
$MDT$PFE$NEM
$301M
93 positions
#22BERKSHIRE ASSET MANAGEMENT LLC/PAPassive
Some overlap · 3 shared positions
$CB$EOG$AOS
$2.3B
264 positions
#23ADVOCATE GROUP LLCPassive
Some overlap · 3 shared positions
$PFE$MDT$CB
$639M
126 positions
#24Palouse Capital Management, Inc.Passive
Some overlap · 3 shared positions
$PFE$MDT$EG
$151M
135 positions
#25Core Alternative CapitalPassive
Some overlap · 4 shared positions
$CB$MDT$ADBE$NEM
$339M
205 positions

Compare Talaria Asset Pty Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Talaria Asset Pty Ltd’s holdings

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.