Talos Eurisko Asset Management LP 13F 持仓 · 2026年Q2
Talos Eurisko Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 7.03 亿美元。前几大持仓：CRDO（8.65%）、ALAB（8.22%）、SNPS（6.75%）。本季前 25 大持仓中：新建仓 14 只、增持 1 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.9M | 8.65% | 223,836 | 增持 |
| 2 | ALAB | ASTERA LABS INC | $57.8M | 8.22% | 119,641 | 新建仓 |
| 3 | SNPS | SYNOPSYS INC | $47.5M | 6.75% | 106,520 | 新建仓 |
| 4 | ONTO | ONTO INNOVATION INC | $40.3M | 5.72% | 106,373 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $40.2M | 5.71% | 69,200 | 新建仓 |
| 6 | APH | AMPHENOL CORP | $37.6M | 5.34% | 213,199 | 减持 |
| 7 | AMAT | APPLIED MATLS INC | $37.3M | 5.31% | 51,640 | 新建仓 |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.8M | 4.80% | 35,000 | 新建仓 |
| 9 | STM | STMICROELECTRONICS N V | $31.0M | 4.41% | 414,100 | 减持 |
| 10 | P | EVERPURE INC | $30.8M | 4.38% | 390,900 | 新建仓 |
| 11 | VRT | VERTIV HOLDINGS CO | $30.0M | 4.26% | 89,486 | 减持 |
| 12 | COHR | COHERENT CORP | $28.6M | 4.06% | 72,400 | 新建仓 |
| 13 | LITE | LUMENTUM HLDGS INC | $27.7M | 3.93% | 32,240 | 减持 |
| 14 | TER | TERADYNE INC | $25.0M | 3.56% | 51,720 | 新建仓 |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $23.8M | 3.39% | 84,800 | 新建仓 |
| 16 | MU | MICRON TECHNOLOGY INC | $22.8M | 3.24% | 19,764 | 新建仓 |
| 17 | CBRS | CEREBRAS SYSTEMS INC | $22.1M | 3.14% | 100,000 | 新建仓 |
| 18 | ASML | ASML HLDG NV | $17.1M | 2.43% | 8,580 | 减持 |
| 19 | NOK | NOKIA CORP | $16.7M | 2.37% | 1.3M | 减持 |
| 20 | MKSI | MKS INC. | $16.5M | 2.35% | 37,111 | 减持 |
| 21 | CRWV | COREWEAVE INC | $12.8M | 1.82% | 128,600 | 新建仓 |
| 22 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.7M | 1.81% | 182,600 | 减持 |
| 23 | MSI | MOTOROLA SOLUTIONS INC | $11.0M | 1.57% | 26,560 | 减持 |
| 24 | SMTC | SEMTECH CORP | $9.9M | 1.41% | 61,300 | 新建仓 |
| 25 | NTNX | NUTANIX INC | $9.6M | 1.36% | 188,399 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR