2026 Q1 Portfolio Activity
In 2026 Q1, Talaria Asset Management Pty Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was SMITH A O CORP, now representing 10.44% of the total fund value. They heavily accumulated shares in WEC ENERGY GROUP INC, increasing the position by 130.8%. Conversely, Talaria Asset Management Pty Ltd completely exited their position in JOHNSON & JOHNSON.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
EOG (16.8%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Talaria Asset Management Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EOG
EOG RES INC
|
Energy | 16.82% | 11.59% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
576,100 | $83,286,777 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 14.83% | 14.60% |
#2
Prev: #2
|
6.0 |
—
|
200 | 0.1% |
P
S
|
224,700 | $73,443,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 14.69% | 13.35% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
223,300 | $72,780,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOS
SMITH A O CORP
|
Industrials | 10.44% | — |
#4
Prev: #—
|
8.0 |
—
|
783,900 | — |
NEW
|
783,900 | $51,690,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 10.09% | 8.49% |
#5
2
Prev: #7
|
5.5 |
—
|
no change | no change |
P
S
|
1,780,100 | $49,985,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 8.70% | 9.16% |
#6
Prev: #6
|
4.5 |
—
|
no change | no change |
P
S
|
497,500 | $43,108,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPQ
HP INC
|
Technology | 7.92% | 6.91% |
#7
1
Prev: #8
|
5.7 |
—
|
423,700 | 26.2% |
P
S
|
2,043,100 | $39,247,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 6.81% | 2.55% |
#8
3
Prev: #11
|
5.7 |
—
|
165,100 | 130.8% |
P
S
|
291,300 | $33,723,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 4.77% | 4.83% |
#9
Prev: #9
|
2.4 |
—
|
1,900 | 0.2% |
P
S
|
929,900 | $23,619,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOX
AMDOCS LTD
|
Technology | 2.48% | 2.92% |
#10
Prev: #10
|
1.5 |
—
|
-1,000 | -0.5% |
P
S
|
188,200 | $12,281,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.86% | — |
#11
Prev: #—
|
4.2 |
—
|
38,000 | — |
NEW
|
38,000 | $9,237,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.59% | — |
#12
Prev: #—
|
3.7 |
—
|
26,800 | — |
NEW
|
26,800 | $2,901,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 10.88% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-734,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 14.71% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-371,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings