TA
Talaria Asset Management Pty Ltd Investment Portfolio (Q2 2026) — 13F Stock Holdings
Talaria Asset Management Pty LtdCIK: 0002026352
Momentum followerQuality / disciplined sizing
Total reported value
$467.3M
Reporting period: 2026-06-30 · Number of holdings: 12
Talaria Asset Management Pty Ltd disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $467.3M and a quarterly turnover rate of 37.2%.
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Personality snowflake
- Concentration
- 49.83
- Portfolio Stability
- 37.23
- Momentum
- 100
- Sector conviction
- 61.23
- Diversification
- 24
- Sizing Uniformity
- 92.65
Talaria Asset Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EOG
-53.5% -$48.6M
Trim CB
-53.5% -$37.4M
Add EG
+25.4% $27.2M
Add AOS
+53.2% $23.6M
Add MDT
+46.7% $14.0M
Add HPQ
0.0% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 21.54% | +6.71% | +25.41% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 16.12% | +5.68% | +53.17% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 12.22% | +3.52% | +46.71% | |
| 4 | HPQ | Hp Inc | Stock-Tech | 9.59% | +1.67% | — | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 8.53% | -1.56% | -6.96% | |
| 6 | CB | Chubb Limited | Stock-Financials | 7.57% | -7.12% | -53.52% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 7.43% | -9.39% | -53.53% | |
| 8 | WEC | Wec Energy Group Inc | Stock-Utilities | 7.28% | +0.47% | — | |
| 9 | RHI | Robert Half Inc | Stock-Industrials | 6.10% | +1.33% | -0.11% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.67% | -0.19% | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 1.41% | -1.07% | -30.66% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.05% | — |
Portfolio Performance
Performance for Q3 2026
+13.5%
Performance Last 4 Quarters
+43.9%
- Stdev
- +12.4%
- Beta
- -0.41
- Alpha
- +39.6%
- Max Drawdown
- -3.7%
- Annualized Perf
- +36%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +8.43
- Stutzer
- +0.79
- Treynor
- -0.79
- Sterling
- +2.63
- Calmar
- +9.77
- Information Ratio
- +0.58
- Tracking Error
- +21.8%
- Stdev Down
- +3.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +44.5%
- Worst 12 Months
- +33.1%
- Efficiency Ratio
- +0.93
- Sharpe
- +2.58
- Stdev Sectors
- +9.4%
- Skewness
- +0.07
- Kurtosis
- -0.86
- Upside Potential
- +9.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Talaria Asset Management Pty Ltd's most significant position changes for 2026-06-30: Trim: Eog Resources Inc (EOG) — shares -53.53%; Trim: Chubb Limited (CB) — shares -53.52%; Add: Everest Group, Ltd. (EG) — shares +25.41%; Add: Smith (a.o.) CORP (AOS) — shares +53.17%; Add: Medtronic plc (MDT) — shares +46.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | +6.7% | +25.41% | Add |
| 2 | AOS | Smith (a.o.) CORP | +5.7% | +53.17% | Add |
| 3 | MDT | Medtronic plc | +3.5% | +46.71% | Add |
| 4 | HPQ | Hp Inc | +1.7% | — | Unchanged |
| 5 | RHI | Robert Half Inc | +1.3% | -0.11% | Trim |
| 6 | WEC | Wec Energy Group Inc | +0.5% | — | Unchanged |
| 7 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 8 | ADBE | Adobe Inc | -0.2% | — | Unchanged |
| 9 | DOX | Amdocs Limited | -1.1% | -30.66% | Trim |
| 10 | PFE | Pfizer Inc | -1.6% | -6.96% | Trim |
| 11 | CB | Chubb Limited | -7.1% | -53.52% | Trim |
| 12 | EOG | Eog Resources Inc | -9.4% | -53.53% | Trim |
Filing History
FAQ
What is Talaria Asset Management Pty Ltd and what type of investor is it?
Talaria Asset Management Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $467.3M, spread across 12 disclosed positions.
What are Talaria Asset Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Talaria Asset Management Pty Ltd's top holdings by market value are:
1. Everest Group, Ltd. (EG) — $100.7M (21.5%)
2. Smith (a.o.) CORP (AOS) — $75.3M (16.1%)
3. Medtronic plc (MDT) — $57.1M (12.2%)
4. Hp Inc (HPQ) — $44.8M (9.6%)
5. Pfizer Inc (PFE) — $39.9M (8.5%)
What changes did Talaria Asset Management Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Talaria Asset Management Pty Ltd made 8 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Eog Resources Inc (EOG) — shares -53.53%; Trim: Chubb Limited (CB) — shares -53.52%; Add: Everest Group, Ltd. (EG) — shares +25.41%; Add: Smith (a.o.) CORP (AOS) — shares +53.17%; Add: Medtronic plc (MDT) — shares +46.71%
What sectors does Talaria Asset Management Pty Ltd focus on?
Talaria Asset Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.1%
• Industrials: 22.2%
• Health Care: 20.8%
• Information Technology: 12.7%
• Energy: 7.4%
• Utilities: 7.3%
Investment Profile
Talaria Asset Management Pty Ltd returned an annualized 36.0% over the trailing 18 months — outperforming the S&P 500 by 39.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.41 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its WEC position over the past two quarters (+$20.7M, now $34.0M), while trimming DOX over the same stretch (-$8.6M, still holding $6.6M).
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OD
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