Talos Eurisko Asset Management LP
Position in STX — Seagate Technology Holdings plc
CIK 2041062
NEW YORK, NY
Position in STX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,775,000
+$4,638,738 QoQ
Shares Held
35,000
-66.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
#290
of 1,934 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Talos Eurisko Asset Management LP holds $64,574,011 across 2 Computer Hardware names. STX ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
35,000 | $33,775,000 | |
| 2 | P |
Everpure, Inc.
|
390,900 | $30,799,011 |
All Filings in STX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,775,000 | 35,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $29,136,262 | 105,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,533,144 | 112,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,674,243 | 157,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,409,930 | 181,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,218,845 | 199,500 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||