Talaria Asset Management Pty Ltd
SEC Form 13F institutional filer · CIK 0002026352
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
100.0%
Talaria Asset Management Pty Ltd — $459M AUM allocation strategy
Talaria Asset Management Pty Ltd files SEC Form 13F and reports $459M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.8%, followed by Health Care 20.3% and Energy 18.1%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Talaria Asset Management Pty Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$459M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPQ +424K sh · +$3.17M+$WEC +165K sh · +$20.4M+$EG +200 sh · −$2.74M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production18.1%—
- Reinsurance16.0%—
- Property & Casualty Insurance15.8%—
- Building Products11.3%—
- Pharmaceuticals10.9%—
- Health Care Equipment9.4%—
- Technology Hardware, Storage & Peripherals8.5%—
- Electric Utilities7.3%—
- Other holdings2.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EOG | EOG Resources Inc | 576K | $83.3M | +0 | 18.1% |
| $EG | Everest Group Ltd | 225K | $73.4M | +200 | 16.0% |
| $CB | Chubb Limited | 223K | $72.8M | +0 | 15.8% |
| $AOS | A.O. Smith Corporation | 784K | $51.7M | — | 11.3% |
| $PFE | Pfizer Inc | 1.78M | $50M | +0 | 10.9% |
| $MDT | Medtronic plc | 498K | $43.1M | +0 | 9.4% |
| $HPQ | HP Inc | 2.04M | $39.2M | +424K | 8.5% |
| $WEC | WEC Energy Group Inc | 291K | $33.7M | +165K | 7.3% |
| $ADBE | Adobe Inc | 38K | $9.24M | — | 2.0% |
| $NEM | Newmont Corporation | 26.8K | $2.9M | — | 0.6% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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