Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd reported 12 US-listed holdings worth $467.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Everest Group, Ltd. (21.5%), A. O. Smith Corp. (16.1%) and Medtronic plc (12.2%). Against the quarter before, it opened 0 positions, added to 3, trimmed 5 and sold out of 0.
The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +56.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- A. O. Smith Corp. AOS+416,800 shares · +53%
- Everest Group, Ltd. EG+57,100 shares · +25%
- Medtronic plc MDT+232,400 shares · +47%
Trimmed 5
- Chubb Ltd. CB-119,500 shares · -54%
- EOG Resources Inc. EOG-308,400 shares · -54%
- Pfizer Inc. PFE-123,900 shares · -7%
- Amdocs Ltd DOX-57,700 shares · -31%
- Robert Half Inc. RHI-1,000 shares · -0%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Everest Group, Ltd. EG | 281.8K | $100.7 million | 21.54% | +57.1K |
| A. O. Smith Corp. AOS | 1.2M | $75.3 million | 16.12% | +416.8K |
| Medtronic plc MDT | 729.9K | $57.1 million | 12.22% | +232.4K |
| HP Inc. HPQ | 2.0M | $44.8 million | 9.59% | no change |
| Pfizer Inc. PFE | 1.7M | $39.9 million | 8.53% | -123.9K |
| Chubb Ltd. CB | 103.8K | $35.4 million | 7.57% | -119.5K |
| EOG Resources Inc. EOG | 267.7K | $34.7 million | 7.43% | -308.4K |
| WEC Energy Group, Inc. WEC | 291.3K | $34.0 million | 7.28% | no change |
| Robert Half Inc. RHI | 928.9K | $28.5 million | 6.10% | -1.0K |
| Adobe Inc. ADBE | 38.0K | $7.8 million | 1.67% | no change |
| Amdocs Ltd DOX | 130.5K | $6.6 million | 1.41% | -57.7K |
| Newmont Corp. NEM | 26.8K | $2.5 million | 0.54% | no change |