Talaria Asset Management Pty Ltd holds a concentrated book of 12 reported positions worth $467.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Pfizer Inc. Their largest long position is Everest Group Ltd at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +56% (+51.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Talaria Asset Management Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Talaria Asset Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Altrinsic Global Advisors LLC | 4 / 12 | $849.3M |
| Foundation Resource Management Inc | 5 / 12 | $121.7M |
| Robinson Value Management, Ltd. | 5 / 12 | $21.2M |
| Wilkins Investment Counsel Inc | 4 / 12 | $82.0M |
| Troy Asset Management Ltd | 2 / 12 | $392.3M |
| Personal Cfo Solutions, LLC | 8 / 12 | $73.7M |
| Colrain Capital LLC | 3 / 12 | $30.5M |
| QSM Asset Management Ltd | 2 / 12 | $19.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Talaria Asset Management Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Everest Group Ltd COM | $100.7M | 281.8K | 21.5% | ▲+25% Added · +57K sh | |
| 2 | Smith A O Corp COM | $75.3M | 1.20M | 16.1% | ▲+53% Added · +417K sh | |
| 3 | Medtronic PLC SHS | $57.1M | 729.9K | 12.2% | ▲+47% Added · +232K sh | |
| 4 | HP Inc COM | $44.8M | 2.04M | 9.6% | —Held | |
| 5 | Pfizer Inc COM | $39.9M | 1.66M | 8.5% | ▼−7.0% Reduced · −124K sh | |
| 6 | Chubb Limited COM | $35.4M | 103.8K | 7.6% | ▼−54% Reduced · −120K sh | |
| 7 | Eog Res Inc COM | $34.7M | 267.7K | 7.4% | ▼−54% Reduced · −308K sh | |
| 8 | Wec Energy Group Inc COM | $34.0M | 291.3K | 7.3% | —Held | |
| 9 | Robert Half Inc. COM | $28.5M | 928.9K | 6.1% | ▼−0.1% Reduced · −1K sh | |
| 10 | Adobe Inc COM | $7.8M | 38.0K | 1.7% | —Held | |
| 11 | Amdocs Ltd SHS | $6.6M | 130.5K | 1.4% | ▼−31% Reduced · −58K sh | |
| 12 | Newmont Corp COM | $2.5M | 26.8K | 0.5% | —Held |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.