Talaria Asset Management Pty Ltd Diversified Active

Location: Melbourne, Australia

CIK: 0002026352 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (12)

EOG EOG RES INC 16.8%

Value $83.29M Shares 576,100 Share Price $144.57 * Est. Cost/Share $108.35 Unrealized @ Report Date +3.5%

EG EVEREST GROUP LTD 14.8%

Value $73.44M Shares 224,700 Share Price $326.85 Est. Cost/Share $351.55 Unrealized @ Report Date -5.8%

CB CHUBB LTD SWITZ 14.7%

Value $72.78M Shares 223,300 Share Price $325.93 * Est. Cost/Share $276.80 Unrealized @ Report Date +14.2%

AOS SMITH A O CORP 10.4%

Value $51.69M Shares 783,900 Share Price $65.94 * Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%

PFE PFIZER INC 10.1%

Value $49.99M Shares 1,780,100 Share Price $28.08 * Est. Cost/Share $23.02 Unrealized @ Report Date +13.7%

MDT MEDTRONIC PLC 8.7%

Value $43.11M Shares 497,500 Share Price $86.65 * Est. Cost/Share $84.25 Unrealized @ Report Date +18.1%

HPQ HP INC 7.9%

Value $39.25M Shares 2,043,100 Share Price $19.21 * Est. Cost/Share $24.12 Unrealized @ Report Date -18.0%

WEC WEC ENERGY GROUP INC 6.8%

Value $33.72M Shares 291,300 Share Price $115.77 * Est. Cost/Share $110.06 Unrealized @ Report Date -0.1%

RHI ROBERT HALF INC. 4.8%

Value $23.62M Shares 929,900 Share Price $25.40 * Est. Cost/Share $36.68 Unrealized @ Report Date -23.8%

DOX AMDOCS LTD 2.5%

Value $12.28M Shares 188,200 Share Price $65.26 * Est. Cost/Share $86.48 Unrealized @ Report Date -10.9%

ADBE ADOBE INC 1.9%

Value $9.237M Shares 38,000 Share Price $243.08 * Est. Cost/Share $289.87 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 0.6%

Value $2.901M Shares 26,800 Share Price $108.25 * Est. Cost/Share $118.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EOG	EOG RES INC	576,100	$83.29M	16.8%	$144.57 *	$108.35	+3.5%	COM	26875P101
EG	EVEREST GROUP LTD	224,700	$73.44M	14.8%	$326.85	$351.55	-5.8%	COM	G3223R108
CB	CHUBB LTD SWITZ	223,300	$72.78M	14.7%	$325.93 *	$276.80	+14.2%	COM	H1467J104
AOS	SMITH A O CORP	783,900	$51.69M	10.4%	$65.94 *	$74.09	0.0%	COM	831865209
PFE	PFIZER INC	1,780,100	$49.99M	10.1%	$28.08 *	$23.02	+13.7%	COM	717081103
MDT	MEDTRONIC PLC	497,500	$43.11M	8.7%	$86.65 *	$84.25	+18.1%	SHS	G5960L103
HPQ	HP INC	2,043,100	$39.25M	7.9%	$19.21 *	$24.12	-18.0%	COM	40434L105
WEC	WEC ENERGY GROUP INC	291,300	$33.72M	6.8%	$115.77 *	$110.06	-0.1%	COM	92939U106
RHI	ROBERT HALF INC.	929,900	$23.62M	4.8%	$25.40 *	$36.68	-23.8%	COM	770323103
DOX	AMDOCS LTD	188,200	$12.28M	2.5%	$65.26 *	$86.48	-10.9%	SHS	G02602103
ADBE	ADOBE INC	38,000	$9.237M	1.9%	$243.08 *	$289.87	0.0%	COM	00724F101
NEM	NEWMONT CORP	26,800	$2.901M	0.6%	$108.25 *	$118.12	0.0%	COM	651639106