Talaria Asset Management Pty Ltd
CIK 0002026352
Annualised vol
16.539484%
Beta
0.595033
HHI
1245.736625
Top-10 weight
98.052951%
VaR 95%
1.521965%
VaR 99%
2.838641%
Max drawdown
31.672997%
Matched value
92.568241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EG | ADDED | 281,800 | 224,700 | 25.41% | 100,667,414 |
| AOS | ADDED | 1,200,700 | 783,900 | 53.17% | 75,307,904 |
| MDT | ADDED | 729,900 | 497,500 | 46.71% | 57,100,077 |
| HPQ | UNCHANGED | 2,043,100 | 2,043,100 | 0.0% | 44,825,614 |
| PFE | REDUCED | 1,656,200 | 1,780,100 | -6.96% | 39,881,296 |
| CB | NEW | 103,800 | - | - | 35,368,812 |
| WEC | UNCHANGED | 291,300 | 291,300 | 0.0% | 34,015,101 |
| RHI | REDUCED | 928,900 | 929,900 | -0.11% | 28,517,230 |
| ADBE | UNCHANGED | 38,000 | 38,000 | 0.0% | 7,790,760 |
| DOX | REDUCED | 130,500 | 188,200 | -30.66% | 6,595,470 |
| NEM | UNCHANGED | 26,800 | 26,800 | 0.0% | 2,503,120 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 100,667,414 | 21.54 | 281800.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 75,307,904 | 16.12 | 1200700.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 57,100,077 | 12.22 | 729900.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 44,825,614 | 9.59 | 2043100.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 39,881,296 | 8.53 | 1656200.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 35,368,812 | 7.57 | 103800.0 |
| - | EOG RES INC | COM | 26875P101 | 34,728,721 | 7.43 | 267700.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 34,015,101 | 7.28 | 291300.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 28,517,230 | 6.1 | 928900.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 7,790,760 | 1.67 | 38000.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 6,595,470 | 1.41 | 130500.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 2,503,120 | 0.54 | 26800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 467,301,519 | 12 | 16.539484 | 0.595033 | 31.672997 |
| 2026-03-31 | 2026-05-15 | 495,305,374 | 12 | 11.960192 | 0.439964 | 23.748965 |
| 2025-12-31 | 2026-02-17 | 521,886,540 | 11 | 13.182557 | 0.450051 | 28.734951 |
| 2025-09-30 | 2025-11-13 | 555,825,408 | 13 | 10.651773 | 0.325718 | 19.908952 |
| 2025-03-31 | 2025-05-14 | 380,903,896 | 8 | 10.136636 | 0.295652 | 19.076673 |
| 2024-12-31 | 2025-02-27 | 387,991,381 | 10 | 10.809897 | 0.320111 | 20.273706 |