Nick Fels

Talaria Asset Management Pty Ltd

Assets Managed

$495.305M

Holdings

Last Quarter

2026 - Q1

Filed Date

29d ago

Growth Rate

-5.09%(2Q avg: -5.59%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Talaria Asset Management Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Talaria Asset Management Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 495.305M in assets, with a quarterly growth rate of -5.09% and a 2-quarter average growth rate of -5.59%. The portfolio is managed by Nick Fels, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EOG Eog Resources Inc Recent Activity	16.82%	$83.287M 576,100 shares@ $144.57 avg price
EG Everest Group Ltd Recent Activity Increased 0.09%	14.83%	$73.443M 224,700 shares@ $326.85 avg price	Increased 0.09%
CB Chubb Ltd Recent Activity	14.7%	$72.78M 223,300 shares@ $325.93 avg price
AOS Smith (a.o.) Corp Recent Activity New Position	10.44%	$51.69M 783,900 shares@ $65.94 avg price	New Position
PFE Pfizer Inc Recent Activity	10.1%	$49.985M 1.78M shares@ $28.08 avg price
MDT Medtronic Plc Recent Activity	8.71%	$43.108M 497,500 shares@ $86.65 avg price
HPQ Hp Inc Recent Activity Increased 26.17%	7.93%	$39.248M 2.043M shares@ $19.21 avg price	Increased 26.17%
WEC Wec Energy Group Inc Recent Activity Increased 130.83%	6.81%	$33.724M 291,300 shares@ $115.77 avg price	Increased 130.83%
RHI Robert Half Inc Recent Activity Increased 0.21%	4.77%	$23.619M 929,900 shares@ $25.4 avg price	Increased 0.21%
DOX Amdocs Ltd Recent Activity Decreased -0.52%	2.48%	$12.282M 188,200 shares@ $65.26 avg price	Decreased -0.52%

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