Talos Eurisko Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2041062) · Explore on the interactive board
Talos Eurisko Asset Management LP disclosed 24 US equity positions worth $681.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is CRDO at 8.9% of the reported book, followed by ALAB, SNPS. The top ten holdings are 61.2% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 1, reduced 10 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Talos Eurisko Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 1 added, 10 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.9% | $60.9m | 223,836 | 164% | added |
| 2 | ALAB ASTERA LABS INC | Technology | 8.5% | $57.8m | 119,641 | – | new |
| 3 | SNPS SYNOPSYS INC | Technology | 7.0% | $47.5m | 106,520 | – | new |
| 4 | ONTO ONTO INNOVATION INC | Technology | 5.9% | $40.3m | 106,373 | -36% | reduced |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.9% | $40.2m | 69,200 | – | new |
| 6 | APH AMPHENOL CORP | Technology | 5.5% | $37.6m | 213,199 | -19% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 5.5% | $37.3m | 51,640 | – | new |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.0% | $33.8m | 35,000 | – | new |
| 9 | STM STMICROELECTRONICS N V | Technology | 4.6% | $31.0m | 414,100 | -30% | reduced |
| 10 | P EVERPURE INC | Technology | 4.5% | $30.8m | 390,900 | – | new |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 4.4% | $30.0m | 89,486 | -25% | reduced |
| 12 | COHR COHERENT CORP | Technology | 4.2% | $28.6m | 72,400 | – | new |
| 13 | LITE LUMENTUM HLDGS INC | Technology | 4.1% | $27.7m | 32,240 | -16% | reduced |
| 14 | TER TERADYNE INC | Technology | 3.7% | $25.0m | 51,720 | – | new |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.5% | $23.8m | 84,800 | – | new |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $22.8m | 19,764 | – | new |
| 17 | ASML ASML HLDG NV | Technology | 2.5% | $17.1m | 8,580 | -73% | reduced |
| 18 | NOK NOKIA CORP | Technology | 2.5% | $16.7m | 1,257,300 | -53% | reduced |
| 19 | MKSI MKS INC. | Technology | 2.4% | $16.5m | 37,111 | -67% | reduced |
| 20 | CRWV COREWEAVE INC | Technology | 1.9% | $12.8m | 128,600 | – | new |
| 21 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 1.9% | $12.7m | 182,600 | -63% | reduced |
| 22 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.6% | $11.0m | 26,560 | -44% | reduced |
| 23 | SMTC SEMTECH CORP | Technology | 1.5% | $9.9m | 61,300 | – | new |
| 24 | NTNX NUTANIX INC | Technology | 1.4% | $9.6m | 188,399 | – | new |
What did Talos Eurisko Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDC WESTERN DIGITAL CORP | 15.3% | $47.0m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 12.0% | $36.9m |
| FFIV F5 INC | 11.3% | $34.7m |
| SNDK SANDISK CORP | 10.8% | $33.3m |
| ADI ANALOG DEVICES INC | 9.7% | $29.8m |
| Q QNITY ELECTRONICS INC | 8.2% | $25.1m |
| AKAM AKAMAI TECHNOLOGIES INC | 7.1% | $21.8m |
| CDNS CADENCE DESIGN SYSTEM INC | 6.5% | $20.0m |
| GLW CORNING INC | 6.4% | $19.7m |
| ARM ARM HOLDINGS PLC | 6.0% | $18.3m |
| MCHP MICROCHIP TECHNOLOGY INC. | 3.5% | $10.8m |
| HPQ HP INC | 3.3% | $10.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 95.6% |
| Industrials | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Talos Eurisko Asset Management LP's portfolio?
Across every quarter Talos Eurisko Asset Management LP has filed, its median largest position is 8.5% of the book and its median top-ten weight is 60.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.