Talaria Asset Management Pty Ltd

Q1 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$495,305
Net value change ($000)
-26,582 (-5.1%)
New positions
3
Sold out positions
2
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AOS 51,690 NEW
EOG 22,791 37.7%
WEC 20,415 153.4%
ADBE 9,237 NEW
PFE 5,661 12.8%
HPQ 3,168 8.8%
CB 3,084 4.4%
NEM 2,901 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -76,778 -100.0%
CF -56,791 -100.0%
MDT -4,682 -9.8%
DOX -2,950 -19.4%
EG -2,741 -3.6%
RHI -1,585 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type