13F-HR filed by Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12 holding rows worth $495,305,374.
- Accession
- 0000945621-26-000706
- Filer
- CIK 2026352
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12 entries on the cover page, a total value of $495,305,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,305,374 with VALUE read as dollars as filed, 13F file number 028-25421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTalaria Capital Pty Ltd028-25422
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 576,100 | $83,286,777 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 224,700 | $73,443,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 223,300 | $72,780,169 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 783,900 | $51,690,366 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,780,100 | $49,985,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 497,500 | $43,108,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,043,100 | $39,247,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 291,300 | $33,723,801 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 929,900 | $23,619,460 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 188,200 | $12,281,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,000 | $9,237,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,800 | $2,901,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000706 | this filing | 2026-05-15 | acceptance time not in the bulk data set |