Talaria Asset Management Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Talaria Asset Management Pty Ltd reported 12 stock positions worth $495.3 million. Its top holding was EOG Resources (EOG) at 16.8% of the portfolio, followed by Everest (EG, 14.8%) and Chubb (CB, 14.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in Smith (a.o.) (AOS) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0002026352
- Portfolio Value
- $495.3M (Q1 2026)
- SEC Filing
- 0000945621-26-000706 ↗ filed May 15, 2026
Holdings Value
Holdings 12 stocks · $495.3M
| EOG EOG Resources Inc. | 16.82% | 576,100 | $83.3M | No change |
| EG Everest Group Ltd. | 14.83% | 224,700 | $73.4M | Add +0.1% |
| CB Chubb Ltd. | 14.69% | 223,300 | $72.8M | No change |
| AOS Smith (a.o.) Corp. | 10.44% | 783,900 | $51.7M | New |
| PFE Pfizer Inc. | 10.09% | 1,780,100 | $50.0M | No change |
| MDT Medtronic PLC | 8.70% | 497,500 | $43.1M | No change |
| HPQ HP Inc. | 7.92% | 2,043,100 | $39.2M | Add +26.2% |
| WEC WEC Energy Group Inc. | 6.81% | 291,300 | $33.7M | Add +130.8% |
| RHI Robert Half Inc. | 4.77% | 929,900 | $23.6M | Add +0.2% |
| DOX Amdocs Ltd. | 2.48% | 188,200 | $12.3M | Reduce -0.5% |
| ADBE Adobe Inc. | 1.86% | 38,000 | $9.2M | New |
| NEM Newmont Corp. | 0.59% | 26,800 | $2.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |