Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Talaria Asset Management Pty Ltd (CIK 2026352) reported $495.3M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EOG ($83.3M, 16.82%), EG ($73.4M, 14.83%), CB ($72.8M, 14.69%), AOS ($51.7M, 10.44%), PFE ($50.0M, 10.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | $83.3M | 16.82% | 576,100 | Hold |
| 2 | EG | EVEREST GROUP LTD | $73.4M | 14.83% | 224,700 | Added |
| 3 | CB | CHUBB LTD SWITZ | $72.8M | 14.69% | 223,300 | Hold |
| 4 | AOS | SMITH A O CORP | $51.7M | 10.44% | 783,900 | New |
| 5 | PFE | PFIZER INC | $50.0M | 10.09% | 1.8M | Hold |
| 6 | MDT | MEDTRONIC PLC | $43.1M | 8.70% | 497,500 | Hold |
| 7 | HPQ | HP INC | $39.2M | 7.92% | 2.0M | Added |
| 8 | WEC | WEC ENERGY GROUP INC | $33.7M | 6.81% | 291,300 | Added |
| 9 | RHI | ROBERT HALF INC. | $23.6M | 4.77% | 929,900 | Added |
| 10 | DOX | AMDOCS LTD | $12.3M | 2.48% | 188,200 | Trimmed |
| 11 | ADBE | ADOBE INC | $9.2M | 1.86% | 38,000 | New |
| 12 | NEM | NEWMONT CORP | $2.9M | 0.59% | 26,800 | New |
| 13 | CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 14 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31