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Talaria Asset Management Pty Ltd

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13F filer, CIK 2026352, MELBOURNE, Australia

Talaria Asset Management Pty Ltd reported $495,305,374 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 97.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000706

Period
2026-03-31
Reported value
$495M
Holdings
12
Top 10 weight
97.55%
New
3
Sold out
2

Part of the filer group Talaria Asset Management Pty Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOSnew+783,900$51.7M
WECadded+165,100$19.1M
ADBEnew+38,000$9.24M
HPQadded+423,700$8.14M
NEMnew+26,800$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJexited-371,000-$76.8M
CFexited-734,300-$56.8M
DOXreduced-1,000-$65.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000945621-26-000706, largest first. % of portfolio is the value over $495,305,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,000 shares; 2025Q3: 134,000 shares; 2025Q4: 576,100 shares; 2026Q1: 576,100 shares 576,100$83.3M16.82%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,400 shares; 2025Q1: 136,000 shares; 2025Q2: 180,300 shares; 2025Q3: 183,500 shares; 2025Q4: 224,500 shares; 2026Q1: 224,700 shares 224,700$73.4M14.83%+200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,200 shares; 2025Q1: 58,600 shares; 2025Q2: 58,600 shares; 2025Q3: 223,300 shares; 2025Q4: 223,300 shares; 2026Q1: 223,300 shares 223,300$72.8M14.69%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,900 shares 783,900$51.7M10.44%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334,200 shares; 2025Q3: 1,334,200 shares; 2025Q4: 1,780,100 shares; 2026Q1: 1,780,100 shares 1,780,100$50M10.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567,600 shares; 2025Q1: 447,000 shares; 2025Q2: 469,000 shares; 2025Q3: 497,500 shares; 2025Q4: 497,500 shares; 2026Q1: 497,500 shares 497,500$43.1M8.7%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,619,400 shares; 2026Q1: 2,043,100 shares 2,043,100$39.2M7.92%+423,700Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 573,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,200 shares; 2026Q1: 291,300 shares 291,300$33.7M6.81%+165,100Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,400 shares; 2025Q3: 688,800 shares; 2025Q4: 928,000 shares; 2026Q1: 929,900 shares 929,900$23.6M4.77%+1,900Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,200 shares; 2025Q3: 189,200 shares; 2025Q4: 189,200 shares; 2026Q1: 188,200 shares 188,200$12.3M2.48%-1,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares 38,000$9.24M1.86%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 967,000 shares; 2025Q1: 954,800 shares; 2025Q2: 954,800 shares; 2025Q3: 954,800 shares; 2025Q4: not reported; 2026Q1: 26,800 shares 26,800$2.9M0.59%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON371,000$76.8Mshares
CFCF INDUSTRIES HOLD734,300$56.8Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000706 base2026-05-15acceptance time not in the bulk data set