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Talaria Asset Management Pty - Q2 2026 13F Filings

TA

Talaria Asset Management Pty LTD

CIK: 0002026352
Address: Australia Melbourne Level 14, 330 Collins Street
$467.3 M
Portfolio Value
12
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. AOS A O Smith Corporation
+$26.14 M
2. EG Everest Group
+$20.4 M
3. MDT Medtronic PLC
+$18.18 M

Top Sells

Q2 2026
1. CB Chubb Limited
−$40.72 M
2. EOG Eog Resources
−$40.01 M
3. PFE Pfizer
−$2.98 M
4. DOX Amdocs Limited
−$2.92 M
5. RHI Robert Half
−$30,700

Asset Allocation

Stocks/ETFs
-5.65%
$467.3 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Talaria Asset Management Pty Q2 2026 Filing Summary

Talaria Asset Management Pty LTD filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 467.3 M reflecting a -5.65% change from the prior quarter, spanning 12 assets. The top 10 holdings comprised 98.1% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Talaria Asset Management Pty’s Q2 2026 Filing

Talaria Asset Management Pty submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Talaria Asset Management Pty reported a managed portfolio value of 467.3 M, consisting of 12 individual positions.

This page displays the raw filing documents. To see which stocks Talaria Asset Management Pty bought or sold during Q2 2026, please visit Talaria Asset Management Pty's Portfolio Analysis page.