DOSSIER · 13F-HR · Q2 2026

Talaria Asset Management Pty Ltd

$467M in tracked AUM across 12 positions as of Q2 2026.

TA
CIK 0002026352 · last filed Jun 30, 2026
Total AUM
$467M
as of Q2 2026
Holdings
12
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Talaria Asset Management Pty Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G3223R108
EVEREST GROUP LTD
$101M282K21.5%
02
AOS
SMITH A O CORP
$75M1.2M16.1%
03
G5960L103
MEDTRONIC PLC
$57M730K12.2%
04
HPQ
HP INC
$45M2.0M9.6%
05
PFE
PFIZER INC
$40M1.7M8.5%
06
H1467J104
CHUBB LIMITED
$35M104K7.6%
07
EOG
EOG RES INC
$35M268K7.4%
08
WEC
WEC ENERGY GROUP INC
$34M291K7.3%
09
RHI
ROBERT HALF INC.
$29M929K6.1%
10
ADBE
ADOBE INC
$8M38K1.7%

Filing history

2026Q2Jun 30
$467M 5.7%
12 positionsView →
2026Q1Mar 31
$495M 5.1%
12 positionsView →
2025Q4Dec 31
$522M 6.1%
11 positionsView →
2025Q3Sep 30
$556M 31.3%
13 positionsView →
2025Q2Jun 30
$423M 79.4%
12 positionsLocked
2025Q1Mar 31
$236M 39.2%
5 positionsLocked
2024Q4Dec 31
$388M
10 positionsLocked