Talos Eurisko Asset Management LP
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 95.5% | $635,885,587 |
| Industrials | 4.5% | $29,961,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | +139,136 | 223,836 | $60,872,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −1,408,500 | 1,257,300 | $16,696,944 | |
| ALGM | Allegro Microsystems, Inc. | −310,573 | 182,600 | $12,712,612 | |
| STM | STMicroelectronics N.V. | −178,200 | 414,100 | $31,011,949 | |
| MKSI | Mks Inc | −76,900 | 37,111 | $16,506,972 | |
| ONTO | Onto Innovation Inc. | −59,000 | 106,373 | $40,256,861 | |
| APH | Amphenol Corp /De/ | −50,201 | 213,199 | $0 | |
| VRT | Vertiv Holdings Co | −29,845 | 89,486 | $29,961,702 | |
| ASML | Asml Holding NV | −22,792 | 8,580 | $17,069,394 | |
| MSI | Motorola Solutions, Inc. | −21,085 | 26,560 | $11,030,102 | |
| LITE | Lumentum Holdings Inc. | −6,207 | 32,240 | $27,663,854 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 119,641 | $57,788,995 | |
| SNPS | Synopsys Inc | 106,520 | $47,515,376 | |
| AMD | Advanced Micro Devices Inc | 69,200 | $40,198,972 | |
| AMAT | Applied Materials Inc /De | 51,640 | $37,335,720 | |
| STX | Seagate Technology Holdings plc | 35,000 | $33,775,000 | |
| P | Everpure, Inc. | 390,900 | $30,799,011 | |
| COHR | Coherent Corp. | 72,400 | $28,559,628 | |
| TER | Teradyne, Inc | 51,720 | $25,024,204 | |
| NXPI | NXP Semiconductors N.V. | 84,800 | $23,831,344 | |
| MU | Micron Technology Inc | 19,764 | $22,813,387 | |
| CBRS | Cerebras Systems Inc. | 100,000 | $22,100,000 | |
| CRWV | CoreWeave, Inc. | 128,600 | $12,800,844 | |
| SMTC | Semtech Corp | 61,300 | $9,921,405 | |
| NTNX | Nutanix, Inc. | 188,399 | $9,600,813 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 173,792 | $47,008,998 | |
| KEYS | Keysight Technologies, Inc. | 130,637 | $36,887,969 | |
| FFIV | F5, Inc. | 119,963 | $34,708,894 | |
| SNDK | Sandisk Corp | 52,394 | $33,288,003 | |
| ADI | Analog Devices Inc | 93,817 | $29,846,940 | |
| Q | Qnity Electronics, Inc. | 217,581 | $25,104,495 | |
| AKAM | Akamai Technologies Inc | 189,800 | $21,798,530 | |
| CDNS | Cadence Design Systems Inc | 71,990 | $20,003,861 | |
| GLW | Corning Inc /Ny | 144,539 | $19,652,967 | |
| ARM | Arm Holdings PLC /Uk | 121,200 | $18,335,136 | |
| MCHP | Microchip Technology Inc | 166,877 | $10,781,922 | |
| HPQ | Hp Inc | 521,500 | $10,018,015 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 223,836 | $60,872,200 | 9.14% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 119,641 | $57,788,995 | 8.68% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 106,520 | $47,515,376 | 7.14% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 106,373 | $40,256,861 | 6.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 69,200 | $40,198,972 | 6.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 51,640 | $37,335,720 | 5.61% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 35,000 | $33,775,000 | 5.07% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 414,100 | $31,011,949 | 4.66% | |
| P |
Everpure, Inc.
Technology
|
NEW | 390,900 | $30,799,011 | 4.63% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 89,486 | $29,961,702 | 4.50% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 72,400 | $28,559,628 | 4.29% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 32,240 | $27,663,854 | 4.15% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 51,720 | $25,024,204 | 3.76% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 84,800 | $23,831,344 | 3.58% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 19,764 | $22,813,387 | 3.43% | |
| CBRS |
Cerebras Systems Inc.
CALL
Technology
|
NEW | 100,000 | $22,100,000 | 3.32% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 8,580 | $17,069,394 | 2.56% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 1,257,300 | $16,696,944 | 2.51% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 37,111 | $16,506,972 | 2.48% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 128,600 | $12,800,844 | 1.92% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 182,600 | $12,712,612 | 1.91% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 26,560 | $11,030,102 | 1.66% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 61,300 | $9,921,405 | 1.49% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 188,399 | $9,600,813 | 1.44% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 213,199 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.