Institutional
Talaria Asset Management Pty Ltd
CIK 0002026352
$495.3M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | $83.3M | 16.82% | — | HELD |
| 2 | EG | EVEREST GROUP LTD | $73.4M | 14.83% | +200 | +0.1% |
| 3 | CB | CHUBB LTD SWITZ | $72.8M | 14.69% | — | HELD |
| 4 | AOS | SMITH A O CORP | $51.7M | 10.44% | +783,900 | NEW |
| 5 | PFE | PFIZER INC | $50.0M | 10.09% | — | HELD |
| 6 | MDT | MEDTRONIC PLC | $43.1M | 8.70% | — | HELD |
| 7 | HPQ | HP INC | $39.2M | 7.92% | +423,700 | +26.2% |
| 8 | WEC | WEC ENERGY GROUP INC | $33.7M | 6.81% | +165,100 | +130.8% |
| 9 | RHI | ROBERT HALF INC. | $23.6M | 4.77% | +1,900 | +0.2% |
| 10 | DOX | AMDOCS LTD | $12.3M | 2.48% | -1,000 | -0.5% |
| 11 | ADBE | ADOBE INC | $9.2M | 1.86% | +38,000 | NEW |
| 12 | NEM | NEWMONT CORP | $2.9M | 0.59% | +26,800 | NEW |
| 13 | JNJ | JOHNSON & JOHNSON | — | — | -371,000 | EXITED |
| 14 | CF | CF INDS HLDGS INC | — | — | -734,300 | EXITED |
Source: SEC EDGAR · accession 0000945621-26-000706. 13F discloses long positions only — shorts, foreign equities, and options are excluded.