Talaria Asset Management Pty Ltd Diversified Active

CIK: 0002026352 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $521,887 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

HPQ HP INC 6.9%

Value ($000) $36,080 Shares 1,619,400 Est. Cost $25.25 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 2.6%

Value ($000) $13,309 Shares 126,200 Est. Cost $110.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	1,619,400	$36,080	6.9%	$25.25	0.0%	COM	40434L105
WEC	WEC ENERGY GROUP INC	126,200	$13,309	2.6%	$110.27	0.0%	COM	92939U106

Increased Positions (5)

EOG EOG RES INC 11.6%

Value ($000) $60,496 (+302.7%) Shares 576,100 (+329.9%) Est. Cost $108.35 Unrealized -1.0%

CF CF INDS HLDGS INC 10.9%

Value ($000) $56,791 (+51.6%) Shares 734,300 (+75.9%) Est. Cost $82.75 Unrealized -1.0%

EG EVEREST GROUP LTD 14.6%

Value ($000) $76,184 (+18.5%) Shares 224,500 (+22.3%) Est. Cost $351.55 Unrealized -6.1%

PFE PFIZER INC 8.5%

Value ($000) $44,324 (+30.4%) Shares 1,780,100 (+33.4%) Est. Cost $23.02 Unrealized +8.7%

RHI ROBERT HALF INC. 4.8%

Value ($000) $25,204 (+7.7%) Shares 928,000 (+34.7%) Est. Cost $36.68 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	576,100 (+329.9%)	$60,496 (+302.7%)	11.6%	$108.35	-1.0%	COM	26875P101
CF	CF INDS HLDGS INC	734,300 (+75.9%)	$56,791 (+51.6%)	10.9%	$82.75	-1.0%	COM	125269100
EG	EVEREST GROUP LTD	224,500 (+22.3%)	$76,184 (+18.5%)	14.6%	$351.55	-6.1%	COM	G3223R108
PFE	PFIZER INC	1,780,100 (+33.4%)	$44,324 (+30.4%)	8.5%	$23.02	+8.7%	COM	717081103
RHI	ROBERT HALF INC.	928,000 (+34.7%)	$25,204 (+7.7%)	4.8%	$36.68	-22.2%	COM	770323103

Exited Positions (4)

NEM NEWMONT CORP 15.4%

Value ($000) $80,499 Shares 954,800 Est. Cost $44.64 Unrealized +102.1%

CVE CENOVUS ENERGY INC 9.6%

Value ($000) $50,226 Shares 2,956,200 Est. Cost $13.06 Unrealized +33.0%

ABEV AMBEV SA 7.0%

Value ($000) $36,736 Shares 16,473,700 Est. Cost $1.90 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.7%

Value ($000) $19,499 Shares 197,700 Est. Cost $98.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	954,800	$80,499	15.4%	$44.64	+102.1%	—	651639106
CVE	CENOVUS ENERGY INC	2,956,200	$50,226	9.6%	$13.06	+33.0%	—	15135U109
ABEV	AMBEV SA	16,473,700	$36,736	7.0%	$1.90	—	—	02319V103
FMX	FOMENTO ECONOMICO MEXICANO S	197,700	$19,499	3.7%	$98.63	—	—	344419106

Unchanged Positions (4)

JNJ JOHNSON & JOHNSON 14.7%

Value ($000) $76,778 Shares 371,000 Est. Cost $169.51 Unrealized +16.2%

CB CHUBB LIMITED 13.4%

Value ($000) $69,696 Shares 223,300 Est. Cost $276.80 Unrealized +5.6%

MDT MEDTRONIC PLC 9.2%

Value ($000) $47,790 Shares 497,500 Est. Cost $84.25 Unrealized +15.3%

DOX AMDOCS LTD 2.9%

Value ($000) $15,232 Shares 189,200 Est. Cost $86.48 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	371,000	$76,778	14.7%	$169.51	+16.2%	COM	478160104
CB	CHUBB LIMITED	223,300	$69,696	13.4%	$276.80	+5.6%	COM	H1467J104
MDT	MEDTRONIC PLC	497,500	$47,790	9.2%	$84.25	+15.3%	COM	G5960L103
DOX	AMDOCS LTD	189,200	$15,232	2.9%	$86.48	-7.6%	COM	G02602103