Talos Eurisko Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Talos Eurisko Asset Management LP disclosed 24 US equity positions worth $681.3m in its Q2 2026 13F filing. The largest position was CRDO at 8.9% of the reported book, followed by ALAB and SNPS. Against the Q1 2026 filing, it opened 13 new positions, added to 1 and reduced 10 among the top 24 holdings.
What did Talos Eurisko Asset Management LP own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.