Talaria Asset Management Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Talaria Asset Management Pty Ltd reported 12 stock positions worth $423.3 million. Its top holding was Everest (EG) at 14.5% of the portfolio, followed by CF Industries (CF, 13.6%) and Johnson Controls Internation (JCI, 13.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in Cenovus Energy (CVE) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $423.3M (Q2 2025)
- SEC Filing
- 0000943663-25-000230 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $423.3M
| EG Everest Group Ltd. | 14.47% | 180,300 | $61.3M | Add +32.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 13.65% | 628,000 | $57.8M | Add +7.5% |
| JCI Johnson Controls Internation | 13.39% | 371,000 | $56.7M | Reduce -23.2% |
| NEM Newmont Corp. | 13.14% | 954,800 | $55.6M | No change |
| MDT Medtronic PLC | 9.66% | 469,000 | $40.9M | Add +4.9% |
| CVE Cenovus Energy Inc. | 8.87% | 2,761,100 | $37.6M | New |
| ABEV Ambev SA-ADR | 8.02% | 14,094,900 | $34.0M | Reduce -32.5% |
| PFE Pfizer Inc. | 7.64% | 1,334,200 | $32.3M | New |
| CB Chubb Ltd. | 4.01% | 58,600 | $17.0M | No change |
| EOG EOG Resources Inc. | 3.79% | 134,000 | $16.0M | New |
| DOX Amdocs Ltd. | 1.71% | 79,200 | $7.2M | New |
| RHI Robert Half Inc. | 1.65% | 170,400 | $7.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| CVE Cenovus Energy Inc. | New | 8.87% | +8.87 |
| PFE Pfizer Inc. | New | 7.64% | +7.64 |
| EOG EOG Resources Inc. | New | 3.79% | +3.79 |
| DOX Amdocs Ltd. | New | 1.71% | +1.71 |
| CF CF Industries Holdings Inc. | Add +7.5% | 13.65% | +1.67 |
| RHI Robert Half Inc. | New | 1.65% | +1.65 |
| EG Everest Group Ltd. | Add +32.6% | 14.47% | +1.50 |
| MDT Medtronic PLC | Add +4.9% | 9.66% | −0.89 |
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 |