Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1EOGEOG RES INC$83.3M16.82%576,100Hold
2EGEVEREST GROUP LTD$73.4M14.83%224,700Added
3CBCHUBB LTD SWITZ$72.8M14.69%223,300Hold
4AOSSMITH A O CORP$51.7M10.44%783,900New
5PFEPFIZER INC$50.0M10.09%1.8MHold
6MDTMEDTRONIC PLC$43.1M8.70%497,500Hold
7HPQHP INC$39.2M7.92%2.0MAdded
8WECWEC ENERGY GROUP INC$33.7M6.81%291,300Added
9RHIROBERT HALF INC.$23.6M4.77%929,900Added
10DOXAMDOCS LTD$12.3M2.48%188,200Trimmed
11ADBEADOBE INC$9.2M1.86%38,000New
12NEMNEWMONT CORP$2.9M0.59%26,800New
13CFCF INDS HLDGS INC$00.00%0Exited
14JNJJOHNSON & JOHNSON$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31