Talos Eurisko Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Talos Eurisko Asset Management LP disclosed 23 US equity positions worth $585.3m in its Q1 2026 13F filing. The largest position was WDC at 8.0% of the reported book, followed by ASML and KEYS.
What did Talos Eurisko Asset Management LP own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 8.0% | $47.0m | 173,792 | – | |
| 2 | ASML ASML HLDG NV | Technology | 7.1% | $41.4m | 31,372 | – | |
| 3 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 6.3% | $36.9m | 130,637 | – | |
| 4 | FFIV F5 INC | Technology | 5.9% | $34.7m | 119,963 | – | |
| 5 | ONTO ONTO INNOVATION INC | Technology | 5.8% | $33.9m | 165,373 | – | |
| 6 | SNDK SANDISK CORP | Technology | 5.7% | $33.3m | 52,394 | – | |
| 7 | APH AMPHENOL CORP | Technology | 5.7% | $33.3m | 263,400 | – | |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 5.1% | $29.9m | 119,331 | – | |
| 9 | ADI ANALOG DEVICES INC | Technology | 5.1% | $29.8m | 93,817 | – | |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 4.6% | $27.0m | 38,447 | – | |
| 11 | MKSI MKS INC. | Technology | 4.5% | $26.2m | 114,011 | – | |
| 12 | Q QNITY ELECTRONICS INC | Technology | 4.3% | $25.1m | 217,581 | – | |
| 13 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.7% | $21.8m | 189,800 | – | |
| 14 | NOK NOKIA CORP | Technology | 3.7% | $21.4m | 2,665,800 | – | |
| 15 | MSI MOTOROLA SOLUTIONS INC | Technology | 3.5% | $20.7m | 47,645 | – | |
| 16 | STM STMICROELECTRONICS N V | Technology | 3.5% | $20.5m | 592,300 | – | |
| 17 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.4% | $20.0m | 71,990 | – | |
| 18 | GLW CORNING INC | Technology | 3.4% | $19.7m | 144,539 | – | |
| 19 | ARM ARM HOLDINGS PLC | Technology | 3.1% | $18.3m | 121,200 | – | |
| 20 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.7% | $15.5m | 493,173 | – | |
| 21 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.8% | $10.8m | 166,877 | – | |
| 22 | HPQ HP INC | Technology | 1.7% | $10.0m | 521,500 | – | |
| 23 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.4% | $8.0m | 84,700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.