Talaria Asset Management Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Talaria Asset Management Pty Ltd reported 12 stock positions worth $467.3 million. Its top holding was Everest (EG) at 21.5% of the portfolio, followed by Smith (a.o.) (AOS, 16.1%) and Medtronic (MDT, 12.2%). Compared with Q1 2026, it added to 3 and reduced 5. The biggest buy was Everest (EG, shares +25%) and the biggest sale EOG Resources (EOG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $467.3M (Q2 2026)
- SEC Filing
- 0000945621-26-001061 ↗ filed Aug 14, 2026
Holdings Value
Holdings 12 stocks · $467.3M
| EG Everest Group Ltd. | 21.54% | 281,800 | $100.7M | Add +25.4% |
| AOS Smith (a.o.) Corp. | 16.12% | 1,200,700 | $75.3M | Add +53.2% |
| MDT Medtronic PLC | 12.22% | 729,900 | $57.1M | Add +46.7% |
| HPQ HP Inc. | 9.59% | 2,043,100 | $44.8M | No change |
| PFE Pfizer Inc. | 8.53% | 1,656,200 | $39.9M | Reduce -7.0% |
| CB Chubb Ltd. | 7.57% | 103,800 | $35.4M | Reduce -53.5% |
| EOG EOG Resources Inc. | 7.43% | 267,700 | $34.7M | Reduce -53.5% |
| WEC WEC Energy Group Inc. | 7.28% | 291,300 | $34.0M | No change |
| RHI Robert Half Inc. | 6.10% | 928,900 | $28.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.67% | 38,000 | $7.8M | No change |
| DOX Amdocs Ltd. | 1.41% | 130,500 | $6.6M | Reduce -30.7% |
| NEM Newmont Corp. | 0.54% | 26,800 | $2.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $467.3M | EG, AOS, MDT, HPQ, PFE |
| Q1 2026 | 12 | $495.3M | EOG, EG, CB, AOS, PFE |
| Q4 2025 | 11 | $521.9M | JNJ, EG, CB, EOG, CF |
| Q3 2025 | 13 | $555.8M | NEM, JNJ, EG, CB, CVE |
| Q2 2025 | 12 | $423.3M | EG, CF, JCI, NEM, MDT |
| Q1 2025 | 8 | $380.9M | JCI, FMX, EG, ABEV, NEM |
| Q4 2024 | 10 | $388.0M | JNJ, WEC, FMX, MDT, ABEV |