Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd reported 12 positions worth $467.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EG (21.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EG | SH | $100.7M | 21.54% | 281,800 | — | — | |
| ▸ 2 | AOS | SH | $75.3M | 16.12% | 1,200,700 | — | — | |
| ▸ 3 | MDT | SH | $57.1M | 12.22% | 729,900 | — | — | |
| ▸ 4 | HPQ | SH | $44.8M | 9.59% | 2,043,100 | — | — | |
| ▸ 5 | PFE | SH | $39.9M | 8.53% | 1,656,200 | — | — | |
| ▸ 6 | CB | SH | $35.4M | 7.57% | 103,800 | — | — | |
| ▸ 7 | EOG | SH | $34.7M | 7.43% | 267,700 | — | — | |
| ▸ 8 | WEC | SH | $34.0M | 7.28% | 291,300 | — | — | |
| ▸ 9 | RHI | SH | $28.5M | 6.10% | 928,900 | — | — | |
| ▸ 10 | ADBE | SH | $7.8M | 1.67% | 38,000 | — | — |
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Frequently Asked Questions
What stocks does Talaria Asset Management Pty Ltd hold as of Q2 2026?
Talaria Asset Management Pty Ltd reported 12 positions worth $467.3M in its Q2 2026 13F filing. Largest positions: EG (21.5%), AOS (16.1%), MDT (12.2%), HPQ (9.6%) and PFE (8.5%).
What did Talaria Asset Management Pty Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Talaria Asset Management Pty Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.