Talos Eurisko Asset Management LP

Position in Q — Qnity Electronics, Inc.

CIK 2041062 NEW YORK, NY

Position in Q

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$25,104,495

New position

Shares Held

217,581

first reported quarter

Ownership

0.104%

of shares outstanding

% of Portfolio

4.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Talos Eurisko Asset Management LP holds $100,454,614 across 3 Semiconductor Equipment & Materials names. Q ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	31,372	$41,437,078
2	ONTO	Onto Innovation Inc.	165,373	$33,913,041
3	Q	Qnity Electronics, Inc. This page	217,581	$25,104,495

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,104,495	217,581	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.