# Talaria Asset Management Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026352. Source: https://holderbook.com/funds/2026352-talaria-asset-management-pty-ltd/

- Reported value: $467.3M
- Positions: 12
- Weight of the ten largest: 98.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $100.7M | 281,800 | 21.5% | 7 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $75.3M | 1,200,700 | 16.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $57.1M | 729,900 | 12.2% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $44.8M | 2,043,100 | 9.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $39.9M | 1,656,200 | 8.5% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $35.4M | 103,800 | 7.6% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $34.7M | 267,700 | 7.4% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $34.0M | 291,300 | 7.3% | 3 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $28.5M | 928,900 | 6.1% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.8M | 38,000 | 1.7% | 2 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $6.6M | 130,500 | 1.4% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.5M | 26,800 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.2% | +14.8% | -16.1% | 100% |
| Q1 2026 | +13.1% | -4.6% | +17.7% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 96% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 89% |
| Q1 2025 | +14.3% | -4.6% | +18.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.3M | 12 |
| Q1 2026 | $495.3M | 12 |
| Q4 2025 | $521.9M | 11 |
| Q3 2025 | $555.8M | 13 |
| Q2 2025 | $423.3M | 12 |
| Q1 2025 | $380.9M | 8 |
| Q4 2024 | $388.0M | 10 |