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Talaria Asset Management Pty Ltd

Q1 2026 13F Holdings

  • Location
    melbourne, C3
  • Num holdings

    12

  • Value ($000)

    $495,305

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0002026352
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EOG

EOG RES INC

COM
26875P101
$83.29M
17 %

576,100

---

EVEREST GROUP LTD

COM
G3223R108
$73.44M
15 %

224,700

C
CB

CHUBB LTD SWITZ

COM
H1467J104
$72.78M
15 %

223,300

A
AOS

SMITH A O CORP

COM
831865209
$51.69M
10 %

783,900

P
PFE

PFIZER INC

COM
717081103
$49.99M
10 %

1,780,100

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$43.11M
9 %

497,500

7
7HP

HP INC

COM
40434L105
$39.25M
8 %

2,043,100

W
WEC

WEC ENERGY GROUP INC

COM
92939U106
$33.72M
7 %

291,300

R
RHI

ROBERT HALF INC.

COM
770323103
$23.62M
5 %

929,900

---

AMDOCS LTD

SHS
G02602103
$12.28M
3 %

188,200

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