The Analysis of Talaria Asset Management Pty Ltd's Holdings & P&L

Currently, Talaria Asset Management Pty Ltd holds 12 types of securities in its portfolio with a total value $495.3M. In the most recent quarter, they have increased their positions in AOS (+783.9K shares, valued at $51.7M), N/A (+165.1K shares, valued at $19.1M), ADBE (+38.0K shares, valued at $9.2M); decreased their positions in DOX (-1.0K shares, valued at $65.3K); initiated new positions in AOS (+783.9K shares, valued at $51.7M), ADBE (+38.0K shares, valued at $9.2M), NEM (+26.8K shares, valued at $2.9M).

1M P&L

+23.7M+6.46%

3M P&L

+17.5M+4.68%

HY P&L

+29.7M+8.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P83.3M

22.0%

2Insurance - Reinsurance73.4M

19.4%

3Insurance - Property & Casualty72.8M

19.2%

Top Industries by Stock Count

1Software - Application1 stocks

11.1%

2Software - Infrastructure1 stocks

11.1%

3Insurance - Property & Casualty1 stocks

11.1%

Sponsored

RHI ROBERT HALF INC.929.9K shares0.20%2026-03-312026-05-15

DOX AMDOCS LTD188.2K shares-0.53%2026-03-312026-05-15

ADBE ADOBE INC38.0K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP26.8K sharesnew addition2026-03-312026-05-15

EOG

EOG RES INC

0.00%

Shares576.1K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

0.09%

Shares224.7K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

0.00%

Shares223.3K

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

New

Shares783.9K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

0.00%

Shares497.5K

Event2026-03-31

Filed2026-05-15

HP INC

26.16%

Shares2.0M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

130.82%

Shares291.3K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

0.20%

Shares929.9K

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

-0.53%

Shares188.2K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares26.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available