Talaria Asset Management Pty Ltd
Talaria Asset Management Pty Ltd, managed by Jamie Mead, reported 12 positions worth $467.32M in its 2026 Q2 13F filing: 0 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +31.7% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +2.6% | +11.4% |
| 2025 Q3 | +10.9% | +7.6% |
| 2025 Q4 | +3.6% | +3.1% |
| 2026 Q1 | +13.1% | -5.8% |
| 2026 Q2 | -1.2% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $100.67M | 21.50% | +25.4% |
| AOS | SMITH A O CORP | $75.31M | 16.10% | +53.2% |
| MDT | MEDTRONIC PLC | $57.10M | 12.20% | +46.7% |
| HPQ | HP INC | $44.83M | 9.60% | NO CHANGE |
| PFE | PFIZER INC | $39.88M | 8.50% | -7% |
| CB | CHUBB LIMITED | $35.37M | 7.60% | -53.5% |
| EOG | EOG RES INC | $34.73M | 7.40% | -53.5% |
| WEC | WEC ENERGY GROUP INC | $34.02M | 7.30% | NO CHANGE |
| RHI | ROBERT HALF INC. | $28.52M | 6.10% | -0.1% |
| ADBE | ADOBE INC | $7.79M | 1.70% | NO CHANGE |
| DOX | AMDOCS LTD | $6.60M | 1.40% | -30.7% |
| NEM | NEWMONT CORP | $2.50M | 0.54% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.