Position in TER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,024,204
+$6,790,852 QoQ
Shares Held
51,720
-45.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#212
of 1,417 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Talos Eurisko Asset Management LP holds $119,686,179 across 4 Semiconductor Equipment & Materials names. TER ranks #3 (20.9% of the industry book) .
All Filings in TER
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,024,204 | 51,720 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $18,233,352 | 94,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,374,940 | 133,500 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $18,522,832 | 147,100 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||