Talaria Asset Management Pty Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0002026352 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (11)

JNJ JOHNSON & JOHNSON 14.7%

Value $76.78M Shares 371,000 Share Price $206.95 * Est. Cost/Share $169.51 Unrealized @ Report Date +16.2%

EG EVEREST GROUP LTD 14.6%

Value $76.18M Shares 224,500 Share Price $339.35 * Est. Cost/Share $351.55 Unrealized @ Report Date -6.1%

CB CHUBB LIMITED 13.4%

Value $69.7M Shares 223,300 Share Price $312.12 * Est. Cost/Share $276.80 Unrealized @ Report Date +5.6%

EOG EOG RES INC 11.6%

Value $60.5M Shares 576,100 Share Price $105.01 * Est. Cost/Share $108.35 Unrealized @ Report Date -1.0%

CF CF INDS HLDGS INC 10.9%

Value $56.79M Shares 734,300 Share Price $77.34 * Est. Cost/Share $82.75 Unrealized @ Report Date -1.0%

MDT MEDTRONIC PLC 9.2%

Value $47.79M Shares 497,500 Share Price $96.06 Est. Cost/Share $84.25 Unrealized @ Report Date +15.3%

PFE PFIZER INC 8.5%

Value $44.32M Shares 1,780,100 Share Price $24.90 Est. Cost/Share $23.02 Unrealized @ Report Date +8.7%

HPQ HP INC 6.9%

Value $36.08M Shares 1,619,400 Share Price $22.28 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%

RHI ROBERT HALF INC. 4.8%

Value $25.2M Shares 928,000 Share Price $27.16 * Est. Cost/Share $36.68 Unrealized @ Report Date -22.2%

DOX AMDOCS LTD 2.9%

Value $15.23M Shares 189,200 Share Price $80.51 Est. Cost/Share $86.48 Unrealized @ Report Date -7.6%

WEC WEC ENERGY GROUP INC 2.6%

Value $13.31M Shares 126,200 Share Price $105.46 * Est. Cost/Share $110.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	371,000	$76.78M	14.7%	$206.95 *	$169.51	+16.2%	COM	478160104
EG	EVEREST GROUP LTD	224,500	$76.18M	14.6%	$339.35 *	$351.55	-6.1%	COM	G3223R108
CB	CHUBB LIMITED	223,300	$69.7M	13.4%	$312.12 *	$276.80	+5.6%	COM	H1467J104
EOG	EOG RES INC	576,100	$60.5M	11.6%	$105.01 *	$108.35	-1.0%	COM	26875P101
CF	CF INDS HLDGS INC	734,300	$56.79M	10.9%	$77.34 *	$82.75	-1.0%	COM	125269100
MDT	MEDTRONIC PLC	497,500	$47.79M	9.2%	$96.06	$84.25	+15.3%	COM	G5960L103
PFE	PFIZER INC	1,780,100	$44.32M	8.5%	$24.90	$23.02	+8.7%	COM	717081103
HPQ	HP INC	1,619,400	$36.08M	6.9%	$22.28 *	$25.25	0.0%	COM	40434L105
RHI	ROBERT HALF INC.	928,000	$25.2M	4.8%	$27.16 *	$36.68	-22.2%	COM	770323103
DOX	AMDOCS LTD	189,200	$15.23M	2.9%	$80.51	$86.48	-7.6%	COM	G02602103
WEC	WEC ENERGY GROUP INC	126,200	$13.31M	2.6%	$105.46 *	$110.27	0.0%	COM	92939U106