Talos Eurisko Asset Management LP
Filing Date
Global Rank
#2,407
/ 8,607
▲ 78
· as of Mar 2026
Top Industry
Semiconductors
17.6%
3Y Alpha vs SPY
+103.1%
Period ended 3 months ago
Filed May 14, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+213.6%
SPY
+25.6%
Annualised alpha
+108.3%
Max drawdown
−33.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−8.7 pts
Top 5
33.1%
−11.6 pts
Top 10
59.3%
−4.9 pts
HHI
500
Diversified−152
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 94.9% | $555,360,349 |
| Industrials | 5.1% | $29,901,961 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | +181,499 | 263,400 | $33,280,590 | |
| FFIV | F5, Inc. | +48,603 | 119,963 | $34,708,894 | |
| KEYS | Keysight Technologies, Inc. | +39,837 | 130,637 | $36,887,969 | |
| ADI | Analog Devices Inc | +26,217 | 93,817 | $29,846,940 | |
| CRDO | Credo Technology Group Holding Ltd | +7,100 | 84,700 | $7,950,789 | |
| VRT | Vertiv Holdings Co | +6,231 | 119,331 | $29,901,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCHP | Microchip Technology Inc | −122,723 | 166,877 | $10,781,922 | |
| ALGM | Allegro Microsystems, Inc. | −67,027 | 493,173 | $15,549,744 | |
| WDC | Western Digital Corp | −33,042 | 173,792 | $47,008,998 | |
| GLW | Corning Inc /Ny | −22,910 | 144,539 | $19,652,967 | |
| LITE | Lumentum Holdings Inc. | −19,906 | 38,447 | $27,019,013 | |
| ASML | Asml Holding NV | −7,049 | 31,372 | $41,437,078 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 165,373 | $33,913,041 | |
| SNDK | Sandisk Corp | 52,394 | $33,288,003 | |
| MKSI | Mks Inc | 114,011 | $26,200,867 | |
| Q | Qnity Electronics, Inc. | 217,581 | $25,104,495 | |
| AKAM | Akamai Technologies Inc | 189,800 | $21,798,530 | |
| NOK | Nokia Corp | 2,665,800 | $21,433,032 | |
| MSI | Motorola Solutions, Inc. | 47,645 | $20,676,500 | |
| STM | STMicroelectronics N.V. | 592,300 | $20,463,965 | |
| CDNS | Cadence Design Systems Inc | 71,990 | $20,003,861 | |
| ARM | Arm Holdings PLC /Uk | 121,200 | $18,335,136 | |
| HPQ | Hp Inc | 521,500 | $10,018,015 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | 722,600 | $94,682,278 | |
| NVDA | Nvidia Corp | 218,900 | $40,824,850 | |
| AMAT | Applied Materials Inc /De | 157,099 | $40,372,872 | |
| STX | Seagate Technology Holdings plc | 105,800 | $29,136,262 | |
| MU | Micron Technology Inc | 79,891 | $22,801,690 | |
| ON | On Semiconductor Corp | 343,900 | $18,622,185 | |
| TER | Teradyne, Inc | 94,200 | $18,233,352 | |
| MRVL | Marvell Technology, Inc. | 174,700 | $14,846,006 | |
| AMKR | Amkor Technology, Inc. | 280,400 | $11,070,192 | |
| SNPS | Synopsys Inc | 23,440 | $11,010,236 | |
| CIEN | Ciena Corp | 46,608 | $10,900,212 | |
| LSCC | Lattice Semiconductor Corp | 148,000 | $10,889,840 | |
| No positions match the current search. | ||||
23 positions ·
$585,262,310 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
Reduced | 173,792 | $47,008,998 | 8.03% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 31,372 | $41,437,078 | 7.08% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 130,637 | $36,887,969 | 6.30% | |
| FFIV |
F5, Inc.
Technology
|
Added | 119,963 | $34,708,894 | 5.93% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 165,373 | $33,913,041 | 5.79% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 52,394 | $33,288,003 | 5.69% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 263,400 | $33,280,590 | 5.69% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 119,331 | $29,901,961 | 5.11% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 93,817 | $29,846,940 | 5.10% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 38,447 | $27,019,013 | 4.62% | |
| MKSI |
Mks Inc
Technology
|
NEW | 114,011 | $26,200,867 | 4.48% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 217,581 | $25,104,495 | 4.29% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 189,800 | $21,798,530 | 3.72% | |
| NOK |
Nokia Corp
Technology
|
NEW | 2,665,800 | $21,433,032 | 3.66% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 47,645 | $20,676,500 | 3.53% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 592,300 | $20,463,965 | 3.50% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 71,990 | $20,003,861 | 3.42% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 144,539 | $19,652,967 | 3.36% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 121,200 | $18,335,136 | 3.13% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 493,173 | $15,549,744 | 2.66% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 166,877 | $10,781,922 | 1.84% | |
| HPQ |
Hp Inc
Technology
|
NEW | 521,500 | $10,018,015 | 1.71% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 84,700 | $7,950,789 | 1.36% |