Holders — by stockHoldings — by fund
Talaria Asset Management Pty Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026352
$467.3M
disclosed book value
12
positions
21.5%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EGEVEREST GROUP LTD | 281,800 | $100.7M | 21.5% |
| 2 | AOSSMITH A O CORP | 1.2M | $75.3M | 16.1% |
| 3 | MDTMEDTRONIC PLC | 729,900 | $57.1M | 12.2% |
| 4 | HPQHP INC | 2.0M | $44.8M | 9.6% |
| 5 | PFEPFIZER INC | 1.7M | $39.9M | 8.5% |
| 6 | CBCHUBB LIMITED | 103,800 | $35.4M | 7.6% |
| 7 | EOGEOG RES INC | 267,700 | $34.7M | 7.4% |
| 8 | WECWEC ENERGY GROUP INC | 291,300 | $34.0M | 7.3% |
| 9 | RHIROBERT HALF INC. | 928,900 | $28.5M | 6.1% |
| 10 | ADBEADOBE INC | 38,000 | $7.8M | 1.7% |
| 11 | DOXAMDOCS LTD | 130,500 | $6.6M | 1.4% |
| 12 | NEMNEWMONT CORP | 26,800 | $2.5M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.