Talaria Asset Management Pty Ltd
CIK 0002026352 · MELBOURNE, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$467.3M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EG
EVEREST GROUP LTD
21.5%
AOS
SMITH A O CORP
16.1%
MDT
MEDTRONIC PLC
12.2%
HPQ
HP INC
9.6%
PFE
PFIZER INC
8.5%
CB
CHUBB LIMITED
7.6%
EOG
EOG RES INC
7.4%
WEC
WEC ENERGY GROUP INC
7.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.