Talaria Asset Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$495.3M
Q ending 2026-03-31
Prior quarter
$521.9M
Q ending 2025-12-31
Change
-5.1% QoQ · +30.0% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eog Res Inc | EOG | Shares | $83.3M | 576K |
| Everest Group Ltd | Shares | $73.4M | 225K | |
| Chubb Ltd Switz | Shares | $72.8M | 223K | |
| Smith A O Corp | AOS | Shares | $51.7M | 784K |
| Pfizer Inc | PFE | Shares | $50.0M | 1.8M |
| Medtronic Plc | Shares | $43.1M | 498K | |
| Hp Inc | HPQ | Shares | $39.2M | 2.0M |
| Wec Energy Group Inc | WEC | Shares | $33.7M | 291K |
| Robert Half Inc. | RHI | Shares | $23.6M | 930K |
| Amdocs Ltd | Shares | $12.3M | 188K | |
| Adobe Inc | ADBE | Shares | $9.2M | 38K |
| Newmont Corp | NEM | Shares | $2.9M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.