1y return+26.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $157 against $127 in the S&P 500.2
Talaria Asset Management Pty LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Everest Group LtdCUSIP G3223R108 | $100.7M | 21.5% | +25.4% |
| AOSSmith A O Corp | $75.3M | 16.1% | +53.2% |
| Medtronic PLCCUSIP G5960L103 | $57.1M | 12.2% | +46.7% |
| HPQHp Inc | $44.8M | 9.6% | |
| PFEPfizer Inc | $39.9M | 8.5% | −7.0% |
| Chubb LimitedCUSIP H1467J104 | $35.4M | 7.6% | −53.5% |
| EOGEog Res Inc | $34.7M | 7.4% | −53.5% |
| WECWec Energy Group Inc | $34.0M | 7.3% | |
| RHIRobert Half Inc. | $28.5M | 6.1% | |
| ADBEAdobe Inc | $7.8M | 1.7% | |
| Amdocs LtdCUSIP G02602103 | $6.6M | 1.4% | −30.7% |
| NEMNewmont Corp | $2.5M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Chubb LimitedCUSIP H1467J104 | December 31, 2024 | +23.3% | $35.4M |
| WECWec Energy Group Inc | December 31, 2025 | +10.7% | $34.0M |
| EOGEog Res Inc | June 30, 2025 | +8.5% | $34.7M |
| PFEPfizer Inc | June 30, 2025 | −0.7% | $39.9M |
| Everest Group LtdCUSIP G3223R108 | December 31, 2024 | −1.4% | $100.7M |
| HPQHp Inc | December 31, 2025 | −1.5% | $44.8M |
| Medtronic PLCCUSIP G5960L103 | December 31, 2024 | −2.1% | $57.1M |
| AOSSmith A O Corp | March 31, 2026 | −4.9% | $75.3M |
| NEMNewmont Corp | March 31, 2026 | −13.7% | $2.5M |
| ADBEAdobe Inc | March 31, 2026 | −15.7% | $7.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.2% | +14.8% |
| March 31, 2026 | +13.1% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +8.8% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | +14.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Talaria Asset Management Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2026352&type=13F-HR&dateb=&owner=include&count=40CIK 2026352
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2026352/000094562126001061/Filed August 14, 2026 · accession 0000945621-26-001061