Institutional Fund
Talaria Asset Management Pty Ltd
Melbourne, AustraliaCIK 20263525 filings on record
Portfolio Value
$495.31M
Q1 2026
Holdings
12
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.1%
from $521.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eog Res Inc16.8%
- Everest Group Ltd14.8%
- Chubb Limited14.7%
- Smith A O Corp10.4%
- Pfizer Inc10.1%
- Medtronic PLC8.7%
- Other24.4%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eog Res Inc | 576.1K | $83.29M | 16.8% | 0 | Held |
| 2 | Everest Group Ltd | 224.7K | $73.44M | 14.8% | +200 | Added |
| 3 | Chubb Limited | 223.3K | $72.78M | 14.7% | 0 | Held |
| 4 | Smith A O Corp | 783.9K | $51.69M | 10.4% | +783.9K | New |
| 5 | Pfizer Inc | 1.78M | $49.99M | 10.1% | 0 | Held |
| 6 | Medtronic PLC | 497.5K | $43.11M | 8.7% | 0 | Held |
| 7 | Hp Inc | 2.04M | $39.25M | 7.9% | +423.7K | Added |
| 8 | Wec Energy Group Inc | 291.3K | $33.72M | 6.8% | +165.1K | Added |
| 9 | Robert Half Inc. | 929.9K | $23.62M | 4.8% | +1.9K | Added |
| 10 | Amdocs Ltd | 188.2K | $12.28M | 2.5% | −1.0K | Reduced |
2 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio