Talos Eurisko Asset Management LP
Filing Date
Global Rank
#3,039
/ 8,795
▼ 120
· as of Jun 2026
Top Industry
Semiconductors
38.0%
Period ended 3 months ago
Filed Aug 12, 2026 · 55d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.1%
−0.6 pts
Top 5
38.0%
+1.4 pts
Top 10
61.4%
−0.2 pts
HHI
524
Diversified−10
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 96.0% | $711,068,082 |
| Industrials | 4.0% | $29,961,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| 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
10 positions
| 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 | $75,182,495 | |
| 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
14 positions
| 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
12 positions
| 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. | ||||
25 tracked positions ·
$741,029,784 total
· filing declares
25 positions · $703,438,544
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 213,199 | $75,182,495 | 10.15% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 223,836 | $60,872,200 | 8.21% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 119,641 | $57,788,995 | 7.80% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 106,520 | $47,515,376 | 6.41% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 106,373 | $40,256,861 | 5.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 69,200 | $40,198,972 | 5.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 51,640 | $37,335,720 | 5.04% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 35,000 | $33,775,000 | 4.56% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 414,100 | $31,011,949 | 4.18% | |
| P |
Everpure, Inc.
Technology
|
NEW | 390,900 | $30,799,011 | 4.16% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 89,486 | $29,961,702 | 4.04% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 72,400 | $28,559,628 | 3.85% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 32,240 | $27,663,854 | 3.73% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 51,720 | $25,024,204 | 3.38% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 84,800 | $23,831,344 | 3.22% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 19,764 | $22,813,387 | 3.08% | |
| CBRS |
Cerebras Systems Inc.
CALL
Technology
|
NEW | 100,000 | $22,100,000 | 2.98% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 8,580 | $17,069,394 | 2.30% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 1,257,300 | $16,696,944 | 2.25% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 37,111 | $16,506,972 | 2.23% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 128,600 | $12,800,844 | 1.73% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 182,600 | $12,712,612 | 1.72% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 26,560 | $11,030,102 | 1.49% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 61,300 | $9,921,405 | 1.34% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 188,399 | $9,600,813 | 1.30% |
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.