TA
Talaria Asset Management Pty Ltd
Momentum followerQuality / disciplined sizing
Total reported value
$495.3M
Reporting period: 2026-03-31 · Number of holdings: 12
Talaria Asset Management Pty Ltd disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $495.3M and a quarterly turnover rate of 52.0%.
Personality snowflake
- Concentration
- 45.88
- Portfolio Stability
- 52
- Momentum/Contrarian
- 100
- Sector conviction
- 58.08
- Diversification
- 24
- Sizing Uniformity
- 93.59
Recent moves
Add EOG
0.0% $22.8M
Add WEC
+130.8% $20.4M
Add PFE
0.0% $5.7M
Add CB
0.0% $3.1M
Add HPQ
+26.2% $3.2M
Trim MDT
0.0% -$4.7M
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 | EOG | Eog Resources INC | Stock-Energy | 16.82% | +5.23% | — | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 14.83% | +0.23% | +0.09% | |
| 3 | CB | Chubb Limited | Stock-Financials | 14.69% | +1.34% | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 10.44% | +10.44% | NEW | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 10.09% | +1.60% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 8.70% | -0.46% | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 7.92% | +1.01% | +26.16% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 6.81% | +4.26% | +130.82% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 4.77% | -0.06% | +0.20% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 2.48% | -0.44% | -0.53% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.86% | +1.86% | NEW | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.59% | +0.59% | NEW |
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 2026-03-31: Sold out: Johnson & Johnson (JNJ); Sold out: Cf Industries Holdings INC (CF); New buy: Smith (a.o.) CORP (AOS); New buy: Adobe INC (ADBE); New buy: Newmont CORP (NEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +5.2% | — | Unchanged |
| 2 | WEC | Wec Energy Group INC | +4.3% | +130.82% | Add |
| 3 | PFE | Pfizer INC | +1.6% | — | Unchanged |
| 4 | CB | Chubb Limited | +1.3% | — | Unchanged |
| 5 | HPQ | Hp INC | +1% | +26.16% | Add |
| 6 | EG | Everest Group, Ltd. | +0.2% | +0.09% | Add |
| 7 | RHI | Robert Half INC | -0.1% | +0.20% | Add |
| 8 | DOX | Amdocs Limited | -0.4% | -0.53% | Trim |
| 9 | MDT | Medtronic plc | -0.5% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 12 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 13 | ADBE | Adobe INC | — | NEW | New buy |
| 14 | NEM | Newmont CORP | — | NEW | New buy |
FAQ
What is Talaria Asset Management Pty Ltd and what type of investor is it?
Talaria Asset Management Pty Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $495.3M, 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. Eog Resources INC (EOG) — $83.3M (16.8%)
2. Everest Group, Ltd. (EG) — $73.4M (14.8%)
3. Chubb Limited (CB) — $72.8M (14.7%)
4. Smith (a.o.) CORP (AOS) — $51.7M (10.4%)
5. Pfizer INC (PFE) — $50.0M (10.1%)
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 10 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Johnson & Johnson (JNJ); Sold out: Cf Industries Holdings INC (CF); New buy: Smith (a.o.) CORP (AOS); New buy: Adobe INC (ADBE); New buy: Newmont CORP (NEM)
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: 29.5%
• Health Care: 18.8%
• Energy: 16.8%
• Industrials: 15.2%
• Information Technology: 12.3%
• Utilities: 6.8%