Position in P
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,799,011
New position
Shares Held
390,900
first reported quarter
Ownership
0.118%
of shares outstanding
% of Portfolio
4.78%
of 13F equity value
Holder Rank
#84
of 804 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Computer Hardware
Technology · as of Jun 30, 2026Talos Eurisko Asset Management LP holds $64,574,011 across 2 Computer Hardware names. P ranks #2 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
35,000 | $33,775,000 | |
| 2 | P |
Everpure, Inc.
This page
|
390,900 | $30,799,011 |
All Filings in P
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,799,011 | 390,900 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||