Fund Universe

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☆Talaria Asset Management Pty Ltd

CIK 0002026352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.747
AUM ($M)
467
Positions
12
Turnover
0.19
Top-10 wt
98%
Herfindahl
0.125
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EG funds › EVEREST GROUP LTD ADD — 21.5% +6.7% 100.7 281,800 +57,100 5 —
☆AOS funds › SMITH A O CORP ADD — 16.1% +5.7% 75.3 1,200,700 +416,800 2 —
☆MDT funds › MEDTRONIC PLC ADD — 12.2% +3.5% 57.1 729,900 +232,400 5 —
☆HPQ funds › HP INC HOLD — 9.6% +1.7% 44.8 2,043,100 +0 3 —
☆PFE funds › PFIZER INC TRIM — 8.5% -1.6% 39.9 1,656,200 -123,900 5 —
☆CB funds › CHUBB LIMITED TRIM — 7.6% -7.1% 35.4 103,800 -119,500 5 —
☆EOG funds › EOG RES INC TRIM — 7.4% -9.4% 34.7 267,700 -308,400 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 7.3% +0.5% 34.0 291,300 +0 3 —
☆RHI funds › ROBERT HALF INC. TRIM — 6.1% +1.3% 28.5 928,900 -1,000 5 —
☆ADBE funds › ADOBE INC HOLD — 1.7% -0.2% 7.8 38,000 +0 2 —
☆DOX funds › AMDOCS LTD TRIM — 1.4% -1.1% 6.6 130,500 -57,700 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.5% -0.1% 2.5 26,800 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 467 12 0.19 98% 0.125 0.747 — in
2026Q1 495 12 0.27 98% 0.115 0.638 — in
2025Q4 522 11 0.34 97% 0.110 0.442 — in
2025Q3 556 13 0.28 91% 0.095 0.504 — in
2025Q2 423 12 0.28 97% 0.108 0.570 — entered
2025Q1 381 8 0.00 100% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status