Talos Eurisko Asset Management LP
CIK 2041062 · View on SEC EDGAR ↗
- Portfolio value
- $703.4M
- Positions
- 25
- As of
- June 30, 2026
#3,070 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.30%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 25
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 68.27% Est. buys $439,902,737 · sells $495,911,604
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.9% still held
- New positions
- 14
- Increased
- 1
- Decreased
- 10
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +129.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
75.3%
Industrials
13.7%
Communications
7.9%
Other/Unmapped
3.1%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $60,872,200 | 8.65% | 223,836 | $52,921,411 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $57,788,996 | 8.22% | 119,641 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $47,515,376 | 6.75% | 106,520 | ||||
| ONTO Onto Innovation Inc. Common Stock | $40,256,862 | 5.72% | 106,373 | $6,343,821 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $40,198,972 | 5.71% | 69,200 | ||||
| APH Amphenol Corporation Common Stock | $37,591,248 | 5.34% | 213,199 | $4,310,658 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $37,335,720 | 5.31% | 51,640 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $33,775,000 | 4.80% | 35,000 | ||||
| STM STMicroelectronics N.V. Common Stock | $31,011,949 | 4.41% | 414,100 | $10,547,984 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $30,799,011 | 4.38% | 390,900 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $29,961,703 | 4.26% | 89,486 | $59,741 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $28,559,628 | 4.06% | 72,400 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $27,663,854 | 3.93% | 32,240 | $644,840 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $25,024,205 | 3.56% | 51,720 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $23,831,344 | 3.39% | 84,800 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $22,813,388 | 3.24% | 19,764 | ||||
| Unknown issuer (CUSIP: 15675D103) | $22,100,000 | 3.14% | 100,000 | Call option | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17,069,395 | 2.43% | 8,580 | $-24,367,684 | Down ×3 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $16,696,944 | 2.37% | 1,257,300 | $-4,736,088 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $16,506,973 | 2.35% | 37,111 | $-9,693,895 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $12,800,844 | 1.82% | 128,600 | ||||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $12,712,612 | 1.81% | 182,600 | $-2,837,133 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $11,030,102 | 1.57% | 26,560 | $-9,646,399 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $9,921,405 | 1.41% | 61,300 | Up ×1 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $9,600,813 | 1.36% | 188,399 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $57,788,996 | 119,641 | 8.22% |
| SNPS | $47,515,376 | 106,520 | 6.75% |
| AMD | $40,198,972 | 69,200 | 5.71% |
| AMAT | $37,335,720 | 51,640 | 5.31% |
| STX | $33,775,000 | 35,000 | 4.80% |
| PSTG | $30,799,011 | 390,900 | 4.38% |
| COHR | $28,559,628 | 72,400 | 4.06% |
| TER | $25,024,205 | 51,720 | 3.56% |
| NXPI | $23,831,344 | 84,800 | 3.39% |
| MU | $22,813,388 | 19,764 | 3.24% |
| Unknown issuer (CUSIP: 15675D103) | $22,100,000 | 100,000 | 3.14% |
| CRWV | $12,800,844 | 128,600 | 1.82% |
| SMTC | $9,921,405 | 61,300 | 1.41% |
| NTNX | $9,600,813 | 188,399 | 1.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASML | Trimmed | -23K | -$24.4M |
| STM | Trimmed | -178K | +$10.5M |
| MKSI | Trimmed | -77K | -$9.7M |
| MSI | Trimmed | -21K | -$9.6M |
| ONTO | Trimmed | -59K | +$6.3M |
| NOK | Trimmed | -1.4M | -$4.7M |
| APH | Trimmed | -50K | +$4.3M |
| ALGM | Trimmed | -311K | -$2.8M |
| LITE | Trimmed | -6K | +$645K |
| VRT | Trimmed | -30K | +$60K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANET | March 31, 2026 | 722,600 | $94,682,278 | 53.4% |
| MRVL | March 31, 2025 | 582,588 | $64,346,845 | 300.1% |
| WDC | June 30, 2026 | 173,792 | $47,008,998 | -26.3% |
| TSM | March 31, 2025 | 223,000 | $44,040,270 | 153.1% |
| NVDA | March 31, 2026 | 218,900 | $40,824,850 | 24.4% |
| AMAT | March 31, 2026 | 157,099 | $40,372,872 | 44.6% |
| JBL | Dec. 31, 2025 | 179,700 | $39,025,449 | 39.9% |
| KEYS | June 30, 2026 | 130,637 | $36,887,970 | -9.4% |
| FFIV | June 30, 2026 | 119,963 | $34,708,895 | -8.9% |
| SNDK | June 30, 2026 | 52,394 | $33,288,004 | -29.4% |
| TXN | Sept. 30, 2025 | 147,500 | $30,623,950 | 44.3% |
| ADI | June 30, 2026 | 93,817 | $29,846,940 | -5.3% |
| STX | March 31, 2026 | 105,800 | $29,136,262 | 119.2% |
| COHR | Sept. 30, 2025 | 319,761 | $28,525,879 | 179.6% |
| SNDK | Dec. 31, 2025 | 248,000 | $27,825,600 | 576.1% |
| LRCX | Sept. 30, 2025 | 279,834 | $27,239,042 | 134.5% |
| CDNS | June 30, 2025 | 103,300 | $26,272,289 | 1.9% |
| Q | June 30, 2026 | 217,581 | $25,104,496 | -19.2% |
| MU | March 31, 2026 | 79,891 | $22,801,690 | 191.5% |
| AKAM | June 30, 2026 | 189,800 | $21,798,530 | -7.0% |
| AAPL | Sept. 30, 2025 | 99,400 | $20,393,898 | 21.0% |
| CDNS | June 30, 2026 | 71,990 | $20,003,861 | -16.3% |
| GLW | June 30, 2026 | 144,539 | $19,652,968 | -39.9% |
| ANET | March 31, 2025 | 168,700 | $18,646,411 | 143.1% |
| ON | March 31, 2026 | 343,900 | $18,622,185 | 21.3% |
| TER | March 31, 2025 | 147,100 | $18,522,832 | 353.4% |
| ARM | June 30, 2026 | 121,200 | $18,335,136 | -29.3% |
| TER | March 31, 2026 | 94,200 | $18,233,352 | 26.3% |
| AMD | Sept. 30, 2025 | 128,400 | $18,219,960 | 191.0% |
| CIEN | June 30, 2025 | 297,162 | $17,957,500 | 391.3% |
| CRWV | Dec. 31, 2025 | 128,200 | $17,544,170 | 25.8% |
| SNPS | Sept. 30, 2025 | 33,300 | $17,072,244 | -19.3% |
| SNPS | March 31, 2025 | 34,700 | $16,841,992 | -7.1% |
| ASML | June 30, 2025 | 23,400 | $15,505,542 | 118.9% |
| MRVL | March 31, 2026 | 174,700 | $14,846,006 | 148.7% |
| QRVO | Dec. 31, 2025 | 161,700 | $14,727,636 | 14.0% |
| HPE | Dec. 31, 2025 | 596,480 | $14,649,549 | 123.0% |
| MU | June 30, 2025 | 166,200 | $14,441,118 | 698.9% |
| COHR | March 31, 2025 | 141,100 | $13,366,403 | 363.7% |
| ON | March 31, 2025 | 211,385 | $13,327,824 | 84.6% |
| ADI | June 30, 2025 | 60,200 | $12,140,534 | 58.1% |
| CLS | Sept. 30, 2025 | 74,800 | $11,677,028 | 23.1% |
| ALGM | June 30, 2025 | 449,600 | $11,298,448 | 9.6% |
| AMKR | March 31, 2026 | 280,400 | $11,070,192 | 13.0% |
| SNPS | March 31, 2026 | 23,440 | $11,010,237 | 0.4% |
| CIEN | March 31, 2026 | 46,608 | $10,900,213 | 2.9% |
| LSCC | March 31, 2026 | 148,000 | $10,889,840 | 27.4% |
| KLAC | Dec. 31, 2025 | 10,000 | $10,786,000 | -84.7% |
| MCHP | June 30, 2026 | 166,877 | $10,781,923 | -16.3% |
| HPQ | June 30, 2026 | 521,500 | $10,018,015 | 35.1% |
| NOK | June 30, 2025 | 1,788,700 | $9,426,449 | 97.4% |
| AMAT | March 31, 2025 | 55,200 | $8,977,176 | 240.5% |
| MBLY | March 31, 2025 | 349,600 | $6,964,032 | -36.8% |
| AVGO | June 30, 2025 | 39,587 | $6,628,051 | 35.2% |
| GFS | Dec. 31, 2025 | 184,000 | $6,594,560 | 35.9% |
| KEYS | June 30, 2025 | 32,100 | $4,807,617 | 93.5% |
| NTAP | March 31, 2025 | 38,500 | $4,469,080 | 119.7% |