Talaria Asset Management Pty Ltd

Q2 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$467,302
Net value change ($000)
-28,003 (-5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EG 27,224 37.1%
AOS 23,618 45.7%
MDT 13,992 32.5%
HPQ 5,578 14.2%
RHI 4,898 20.7%
WEC 291 0.9%
Top Reduces (Value $000, Stocks/ETFs)
EOG -48,558 -58.3%
CB -37,411 -51.4%
PFE -10,104 -20.2%
DOX -5,687 -46.3%
ADBE -1,446 -15.7%
NEM -398 -13.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type