Long-term investor
Talaria Asset Management Pty LTD @talariaassetmanagementpt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002026352).
Record
- Tracked since 2025-06-30 (450 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -2.4% · 1 year n/a · all +17.2%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EG · 21.5% · long · since 2025-06-30
- AOS · 16.1% · long · since 2026-03-31
- MDT · 12.2% · long · since 2025-06-30
- HPQ · 9.6% · long · since 2025-12-31
- PFE · 8.5% · long · since 2025-06-30
- CB · 7.6% · long · since 2025-06-30
- EOG · 7.4% · long · since 2025-06-30
- WEC · 7.3% · long · since 2025-12-31
- RHI · 6.1% · long · since 2025-06-30
- ADBE · 1.7% · long · since 2026-03-31
- DOX · 1.4% · long · since 2025-06-30
- NEM · 0.5% · long · since 2025-06-30