Talaria Asset Management Pty
MELBOURNE, C3files as Talaria Asset Management Pty Ltd
$467m in 12 US stocks at the end of 30 June 2026. The top 10 are 98.1% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$467m
Stocks
12
Top 10 share
98.1%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Everest GroupEG21.5% of the fund+25%
- Smith A OAOS16.1% of the fund+53%
- MedtronicMDT12.2% of the fund+47%
Cut
Sold some of their stake.
- PfizerPFE8.5% of the fund-7%
- ChubbCB7.6% of the fund-54%
- EOG ResourcesEOG7.4% of the fund-54%
- AmdocsDOX1.4% of the fund-31%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Everest GroupEG | 21.5% | $101m | 281,800 | +25% |
| Smith A OAOS | 16.1% | $75m | 1,200,700 | +53% |
| MedtronicMDT | 12.2% | $57m | 729,900 | +47% |
| HPHPQ | 9.6% | $45m | 2,043,100 | Held |
| PfizerPFE | 8.5% | $40m | 1,656,200 | -7% |
| ChubbCB | 7.6% | $35m | 103,800 | -54% |
| EOG ResourcesEOG | 7.4% | $35m | 267,700 | -54% |
| WEC Energy GroupWEC | 7.3% | $34m | 291,300 | Held |
| Robert HalfRHI | 6.1% | $29m | 928,900 | Held |
| AdobeADBE | 1.7% | $8m | 38,000 | Held |
| AmdocsDOX | 1.4% | $7m | 130,500 | -31% |
| NewmontNEM | 0.5% | $3m | 26,800 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Financial services29.1%
Health care20.8%
Technology18.8%
Industrials16.1%
Energy7.4%
Utilities7.3%
Materials0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.