Talos Eurisko Asset Management LP 13F Holdings · Q2 2026
Talos Eurisko Asset Management LP reported 24 securities worth $703.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CRDO (8.65%), ALAB (8.22%), SNPS (6.75%). Among its top 25 positions this quarter: 14 new, 1 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.9M | 8.65% | 223,836 | Added |
| 2 | ALAB | ASTERA LABS INC | $57.8M | 8.22% | 119,641 | New |
| 3 | SNPS | SYNOPSYS INC | $47.5M | 6.75% | 106,520 | New |
| 4 | ONTO | ONTO INNOVATION INC | $40.3M | 5.72% | 106,373 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $40.2M | 5.71% | 69,200 | New |
| 6 | APH | AMPHENOL CORP | $37.6M | 5.34% | 213,199 | Trimmed |
| 7 | AMAT | APPLIED MATLS INC | $37.3M | 5.31% | 51,640 | New |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.8M | 4.80% | 35,000 | New |
| 9 | STM | STMICROELECTRONICS N V | $31.0M | 4.41% | 414,100 | Trimmed |
| 10 | P | EVERPURE INC | $30.8M | 4.38% | 390,900 | New |
| 11 | VRT | VERTIV HOLDINGS CO | $30.0M | 4.26% | 89,486 | Trimmed |
| 12 | COHR | COHERENT CORP | $28.6M | 4.06% | 72,400 | New |
| 13 | LITE | LUMENTUM HLDGS INC | $27.7M | 3.93% | 32,240 | Trimmed |
| 14 | TER | TERADYNE INC | $25.0M | 3.56% | 51,720 | New |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $23.8M | 3.39% | 84,800 | New |
| 16 | MU | MICRON TECHNOLOGY INC | $22.8M | 3.24% | 19,764 | New |
| 17 | CBRS | CEREBRAS SYSTEMS INC | $22.1M | 3.14% | 100,000 | New |
| 18 | ASML | ASML HLDG NV | $17.1M | 2.43% | 8,580 | Trimmed |
| 19 | NOK | NOKIA CORP | $16.7M | 2.37% | 1.3M | Trimmed |
| 20 | MKSI | MKS INC. | $16.5M | 2.35% | 37,111 | Trimmed |
| 21 | CRWV | COREWEAVE INC | $12.8M | 1.82% | 128,600 | New |
| 22 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.7M | 1.81% | 182,600 | Trimmed |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 1.57% | 26,560 | Trimmed |
| 24 | SMTC | SEMTECH CORP | $9.9M | 1.41% | 61,300 | New |
| 25 | NTNX | NUTANIX INC | $9.6M | 1.36% | 188,399 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR