Talaria Asset Management Pty Ltd
Long book
$495.3M
Q1 2026
Positions
12
Top-10 weight
98%
concentration
Last quarter
+2.7%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsTalaria Asset Management Pty Ltd is a concentrated fundamental stock-picker, running a $495.3M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EOG RESOURCES INC, EVEREST GROUP LTD, CHUBB LTD, SMITH (A.O.) CORP, PFIZER INC.
Over the last 6 quarters its long book ran on average 4.9pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+15.2%
Q1 2025
+12.0%
Q2 2025
+9.1%
Q3 2025
+4.1%
Q4 2025
+14.0%
Q1 2026
+2.7%
Sector allocation
Financials 30%
Healthcare 19%
Energy 17%
Technology 12%
Industrials 10%
Utilities 7%
Services media 5%
Materials 1%
Long book by quarter
What does Talaria Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EOG EOG RESOURCES INC | Energy | 576.1K | $83.3M | 16.8% | Held |
| EG EVEREST GROUP LTD | Financials | 224.7K | $73.4M | 14.8% | +0.1% |
| CB CHUBB LTD | Financials | 223.3K | $72.8M | 14.7% | Held |
| AOS SMITH (A.O.) CORP | Industrials | 783.9K | $51.7M | 10.4% | New |
| PFE PFIZER INC | Healthcare | 1.8M | $50.0M | 10.1% | Held |
| MDT MEDTRONIC PLC | Healthcare | 497.5K | $43.1M | 8.7% | Held |
| HPQ HP INC | Technology | 2.0M | $39.2M | 7.9% | +26.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 291.3K | $33.7M | 6.8% | +130.8% |
| RHI ROBERT HALF INC | Services media | 929.9K | $23.6M | 4.8% | +0.2% |
| DOX AMDOCS LTD | Technology | 188.2K | $12.3M | 2.5% | -0.5% |
| ADBE ADOBE INC | Technology | 38.0K | $9.2M | 1.9% | New |
| NEM NEWMONT CORP | Materials | 26.8K | $2.9M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 12 | $495.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $521.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 13 | $555.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $423.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 8 | $380.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 10 | $388.0M | canonical | SEC ↗ |
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