Talaria Asset Management Pty
Talaria Asset Management Pty reported 12 stocks worth $467M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EG (21.5%), AOS (16.1%) and MDT (12.2%). Compared with Q1 2026, the fund added to EG, AOS and MDT and trimmed PFE, CB and EOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EG Everest Group Ltd | $101M | 21.5% | 282K | +57K (+25%) | 7 of 7 | |
| 2 |  AOS Smith A O Corp | $75.3M | 16.1% | 1.2M | +417K (+53%) | 2 of 7 | |
| 3 |  MDT Medtronic PLC F | $57.1M | 12.2% | 730K | +232K (+47%) | 7 of 7 | |
| 4 |  HPQ HP Inc | $44.8M | 9.6% | 2M | No change | 3 of 7 | |
| 5 |  PFE Pfizer Inc | $39.9M | 8.5% | 1.7M | −124K (−7%) | 5 of 7 | |
| 6 |  CB Chubb Ltd F | $35.4M | 7.6% | 104K | −120K (−54%) | 7 of 7 | |
| 7 |  EOG Eog Res Inc | $34.7M | 7.4% | 268K | −308K (−54%) | 5 of 7 | |
| 8 |  WEC Wec Energy Group Inc | $34M | 7.3% | 291K | No change | 4 of 7 | |
| 9 |  RHI Robert Half Inc. | $28.5M | 6.1% | 929K | −1,000 (−0%) | 5 of 7 | |
| 10 |  ADBE Adobe Inc | $7.8M | 1.7% | 38K | No change | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Talaria Asset Management Pty 13F FAQ
What does Talaria Asset Management Pty own?
Talaria Asset Management Pty reported 12 stocks worth $467M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EG (21.5%), AOS (16.1%) and MDT (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did Talaria Asset Management Pty buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 3 added to, 5 trimmed and 0 sold out.
When will Talaria Asset Management Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Talaria Asset Management Pty's portfolio worth?
The Q2 2026 filing reports $467M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.