Q1 2026 · 13F-HR
Talaria Asset Management Pty Ltdholdings as filed
Filed 2026-05-15 · accession 0000945621-26-000706
$495.3M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Talaria Asset Management Pty Ltd · Q1 2026
AI · grounded in 13F
Talaria Asset Management Pty Ltd exited its position in JNJ, reducing its exposure by $76.8M. The fund also closed its position in CF for $56.8M and established a new position in AOS worth $51.7M. Additional new entries include ADBE at $9.2M and NEM at $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26875P101 | EOG | EOG RES INC | $83.3M | 16.8% | 576,100 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $73.4M | 14.8% | 224,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $72.8M | 14.7% | 223,300 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $51.7M | 10.4% | 783,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.0M | 10.1% | 1,780,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.1M | 8.70% | 497,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39.2M | 7.92% | 2,043,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.7M | 6.81% | 291,300 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $23.6M | 4.77% | 929,900 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12.3M | 2.48% | 188,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 1.86% | 38,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.59% | 26,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.