Talaria Asset Management Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Talaria Asset Management Pty Ltd reported 11 stock positions worth $521.9 million. Its top holding was Johnson & Johnson (JNJ) at 14.7% of the portfolio, followed by Everest (EG, 14.6%) and Chubb (CB, 13.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 4 and added to 5. The biggest buy was EOG Resources (EOG, shares +330%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $521.9M (Q4 2025)
- SEC Filing
- 0000945621-26-000361 ↗ filed Feb 17, 2026
Holdings Value
Holdings 11 stocks · $521.9M
| JNJ Johnson & Johnson | 14.71% | 371,000 | $76.8M | No change |
| EG Everest Group Ltd. | 14.60% | 224,500 | $76.2M | Add +22.3% |
| CB Chubb Ltd. | 13.35% | 223,300 | $69.7M | No change |
| EOG EOG Resources Inc. | 11.59% | 576,100 | $60.5M | Add +329.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 10.88% | 734,300 | $56.8M | Add +75.9% |
| MDT Medtronic PLC | 9.16% | 497,500 | $47.8M | No change |
| PFE Pfizer Inc. | 8.49% | 1,780,100 | $44.3M | Add +33.4% |
| HPQ HP Inc. | 6.91% | 1,619,400 | $36.1M | New |
| RHI Robert Half Inc. | 4.83% | 928,000 | $25.2M | Add +34.7% |
| DOX Amdocs Ltd. | 2.92% | 189,200 | $15.2M | No change |
| WEC WEC Energy Group Inc. | 2.55% | 126,200 | $13.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| EOG EOG Resources Inc. | Add +329.9% | 11.59% | +8.89 |
| HPQ HP Inc. | New | 6.91% | +6.91 |
| CF CF Industries Holdings Inc. | Add +75.9% | 10.88% | +4.14 |
| EG Everest Group Ltd. | Add +22.3% | 14.60% | +3.04 |
| WEC WEC Energy Group Inc. | New | 2.55% | +2.55 |
| PFE Pfizer Inc. | Add +33.4% | 8.49% | +2.38 |
| RHI Robert Half Inc. | Add +34.7% | 4.83% | +0.62 |
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 |