Talaria Asset Management Pty Ltd
13F Reported Value
ⓘ$467.3M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Talaria Asset Management Pty Ltd disclosed 12 positions worth $467.3M in its Form 13F-HR for Q2 2026, led by $EG (EVEREST GROUP, LTD.) at 21.5% of the equity portfolio, followed by $AOS and $MDT. The portfolio is most concentrated in Financials (29.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$100.7M281,800 sh - 60.0#892
Quality
$75.3M1,200,700 sh - 68.7#272
Quality
$57.1M729,900 sh - 59.3
Quality
$44.8M2,043,100 sh - 62.0
Quality
$39.9M1,656,200 sh - —
Quality
$35.4M103,800 sh - 71.9
Quality
$34.7M267,700 sh - 60.1
Quality
$34.0M291,300 sh - 46.2
Quality
$28.5M928,900 sh - 77.6
Quality
$7.8M38,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EVEREST GROUP, LTD.$EG | — | $100.7M | 281,800 |
 SMITH A O CORP$AOS | 60.0#892 | $75.3M | 1,200,700 |
 Medtronic plc$MDT | 68.7#272 | $57.1M | 729,900 |
 HP INC$HPQ | 59.3 | $44.8M | 2,043,100 |
 PFIZER INC$PFE | 62.0 | $39.9M | 1,656,200 |
 Chubb Ltd$CB | — | $35.4M | 103,800 |
 EOG RESOURCES INC$EOG | 71.9 | $34.7M | 267,700 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $34.0M | 291,300 |
 ROBERT HALF INC.$RHI | 46.2 | $28.5M | 928,900 |
 ADOBE INC.$ADBE | 77.6 | $7.8M | 38,000 |
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
$136.0M
Healthcare
$97.0M
Technology
$89.7M
Industrials
$73.3M
Energy
$34.7M
Utilities
$34.0M
Materials
$2.5M
Full Holdings — Talaria Asset Management Pty Ltd (Q2 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 | $EG | EVEREST GROUP, LTD. | $100.7M | 21.5% | +25% | — |
| 2 | $AOS | SMITH A O CORP | $75.3M | 16.1% | +53% | 60 |
| 3 | $MDT | Medtronic plc | $57.1M | 12.2% | +47% | 68.7 |
| 4 | $HPQ | HP INC | $44.8M | 9.6% | +0% | 59.3 |
| 5 | $PFE | PFIZER INC | $39.9M | 8.5% | -7% | 62 |
| 6 | $CB | Chubb Ltd | $35.4M | 7.6% | -54% | — |
| 7 | $EOG | EOG RESOURCES INC | $34.7M | 7.4% | -54% | 71.9 |
| 8 | $WEC | WEC ENERGY GROUP, INC. | $34.0M | 7.3% | +0% | 60.1 |
| 9 | $RHI | ROBERT HALF INC. | $28.5M | 6.1% | -0% | 46.2 |
| 10 | $ADBE | ADOBE INC. | $7.8M | 1.7% | +0% | 77.6 |
| 11 |  $DOX | AMDOCS LTD | $6.6M | 1.4% | -31% | — |
| 12 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.5% | +0% | 86.8 |
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AI-Powered Hedge Fund Analysis: Talaria Asset Management Pty Ltd
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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