Talaria Asset Management Pty Ltd
CIK 2026352
13F filing for Q2 2026・No. 4,075
- Holdings
- US$467.3M
- Quarter change
- −US$28M
- Entries
- 12
- Net bought (estimate)
- −US$21.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 5
- Added 3
- Corporate actions 0
- Unchanged 4
Largest holdings
12 stocks worth US$467.3M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EGEVEREST GROUP LTDCOM | Added | 281,800 | US$100.67M | 21.54% |
| AOSSMITH A O CORPCOM | Added | 1,200,700 | US$75.31M | 16.12% |
| MDTMEDTRONIC PLCSHS | Added | 729,900 | US$57.1M | 12.22% |
| HPQHP INCCOM | Unchanged | 2,043,100 | US$44.83M | 9.59% |
| PFEPFIZER INCCOM | Cut | 1,656,200 | US$39.88M | 8.53% |
| CBCHUBB LIMITEDCOM | Cut | 103,800 | US$35.37M | 7.57% |
| EOGEOG RES INCCOM | Cut | 267,700 | US$34.73M | 7.43% |
| WECWEC ENERGY GROUP INCCOM | Unchanged | 291,300 | US$34.02M | 7.28% |
| RHIROBERT HALF INC.COM | Cut | 928,900 | US$28.52M | 6.10% |
| ADBEADOBE INCCOM | Unchanged | 38,000 | US$7.79M | 1.67% |
Sign in (free) to see its 12 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.