Talaria Asset Management Pty Ltd holds a concentrated book of 12 stocks worth $495.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Smith (A.o.) Corp and trimmed Amdocs Ltd. Their largest long position is Eog Resources Inc at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026352/holdings"
Use Arkolith to show Talaria Asset Management Pty Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Talaria Asset Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 14 / 12 | $132.4B |
| BlackRock, Inc. | 14 / 12 | $124.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | 14 / 12 | $89.0B |
| STATE STREET CORP | 14 / 12 | $72.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14 / 12 | $38.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 14 / 12 | $34.6B |
| JPMORGAN CHASE & CO | 14 / 12 | $29.2B |
| MORGAN STANLEY | 14 / 12 | $22.4B |
Ranked by how many of Talaria Asset Management Pty Ltd's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eog Res Inc COM | $83.3M | 576.1K | 16.8% | —Held | |
| 2 | Everest Group Ltd COM | $73.4M | 224.7K | 14.8% | ▲+0.1% Added · +200 sh | |
| 3 | Chubb Ltd Switz COM | $72.8M | 223.3K | 14.7% | —Held | |
| 4 | Smith A O Corp COM | $51.7M | 783.9K | 10.4% | ▲New New position | |
| 5 | Pfizer Inc COM | $50.0M | 1.78M | 10.1% | —Held | |
| 6 | Medtronic PLC SHS | $43.1M | 497.5K | 8.7% | —Held | |
| 7 | HP Inc COM | $39.2M | 2.04M | 7.9% | ▲+26% Added · +424K sh | |
| 8 | Wec Energy Group Inc COM | $33.7M | 291.3K | 6.8% | ▲+131% Added · +165K sh | |
| 9 | Robert Half Inc. COM | $23.6M | 929.9K | 4.8% | ▲+0.2% Added · +2K sh | |
| 10 | Amdocs Ltd SHS | $12.3M | 188.2K | 2.5% | ▼−0.5% Reduced · −1K sh | |
| 11 | Adobe Inc COM | $9.2M | 38.0K | 1.9% | ▲New New position | |
| 12 | Newmont Corp COM | $2.9M | 26.8K | 0.6% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.