Talos Eurisko Asset Management LP reported 24 positions worth $681.34M for the quarter ended Jun 30, 2026, up 16.4% on the prior quarter. It opened 13 new positions, added to 1, trimmed 10 and exited 12. Its largest holding is Credo Technology Group Holding Ltd at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | +119.6K | – | $57.79M | 8.48% |
| SNPS Synopsys Inc | +106.5K | – | $47.52M | 6.97% |
| AMD Advanced Micro Devices Inc | +69.2K | – | $40.20M | 5.9% |
| CRDO Credo Technology Group Holding Ltd | +139.1K | +164.3% | $37.84M | 8.93% |
| AMAT Applied Materials Inc | +51.6K | – | $37.34M | 5.48% |
| STX Seagate Technology Holdings plc | +35.0K | – | $33.78M | 4.96% |
| P Everpure, Inc. | +390.9K | – | $30.80M | 4.52% |
| COHR Coherent Corp. | +72.4K | – | $28.56M | 4.19% |
| TER Teradyne, Inc | +51.7K | – | $25.02M | 3.67% |
| NXPI NXP Semiconductors N.V. | +84.8K | – | $23.83M | 3.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -173.8K | -100.0% | $47.01M | Exited |
| ASML Asml Holding Nv | -22.8K | -72.7% | $45.34M | 2.51% |
| KEYS Keysight Technologies, Inc. | -130.6K | -100.0% | $36.89M | Exited |
| FFIV F5, Inc. | -120.0K | -100.0% | $34.71M | Exited |
| MKSI Mks Inc | -76.9K | -67.4% | $34.21M | 2.42% |
| SNDK Sandisk Corp | -52.4K | -100.0% | $33.29M | Exited |
| ADI Analog Devices Inc | -93.8K | -100.0% | $29.85M | Exited |
| Q Qnity Electronics, Inc. | -217.6K | -100.0% | $25.10M | Exited |
| ONTO Onto Innovation Inc. | -59.0K | -35.7% | $22.33M | 5.91% |
| AKAM Akamai Technologies Inc | -189.8K | -100.0% | $21.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +119.6K | $57.79M | 8.48% |
| SNPS Synopsys Inc | +106.5K | $47.52M | 6.97% |
| AMD Advanced Micro Devices Inc | +69.2K | $40.20M | 5.9% |
| AMAT Applied Materials Inc | +51.6K | $37.34M | 5.48% |
| STX Seagate Technology Holdings plc | +35.0K | $33.78M | 4.96% |
| P Everpure, Inc. | +390.9K | $30.80M | 4.52% |
| COHR Coherent Corp. | +72.4K | $28.56M | 4.19% |
| TER Teradyne, Inc | +51.7K | $25.02M | 3.67% |
| NXPI NXP Semiconductors N.V. | +84.8K | $23.83M | 3.5% |
| MU Micron Technology Inc | +19.8K | $22.81M | 3.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -173.8K | $47.01M | 8.03% |
| KEYS Keysight Technologies, Inc. | -130.6K | $36.89M | 6.3% |
| FFIV F5, Inc. | -120.0K | $34.71M | 5.93% |
| SNDK Sandisk Corp | -52.4K | $33.29M | 5.69% |
| ADI Analog Devices Inc | -93.8K | $29.85M | 5.1% |
| Q Qnity Electronics, Inc. | -217.6K | $25.10M | 4.29% |
| AKAM Akamai Technologies Inc | -189.8K | $21.80M | 3.72% |
| CDNS Cadence Design Systems Inc | -72.0K | $20.00M | 3.42% |
| GLW Corning Inc | -144.5K | $19.65M | 3.36% |
| ARM Arm Holdings Plc | -121.2K | $18.34M | 3.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO Credo Technology Group Holding Ltd | Technology | 223.8K | $60.87M | 8.93% | +139.1K | +164.3% | Added | 0.12% |
| 2 | ALAB Astera Labs, Inc. | Technology | 119.6K | $57.79M | 8.48% | +119.6K | – | New | 0.07% |
| 3 | SNPS Synopsys Inc | Technology | 106.5K | $47.52M | 6.97% | +106.5K | – | New | 0.06% |
| 4 | ONTO Onto Innovation Inc. | Technology | 106.4K | $40.26M | 5.91% | -59.0K | -35.7% | Reduced | 0.22% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 69.2K | $40.20M | 5.9% | +69.2K | – | New | 0% |
| 6 | APH Amphenol Corp | Industrials | 426.4K | $37.59M | 5.52% | -100.4K | -19.1% | Reduced | 0.02% |
| 7 | AMAT Applied Materials Inc | Technology | 51.6K | $37.34M | 5.48% | +51.6K | – | New | 0.01% |
| 8 | STX Seagate Technology Holdings plc | Technology | 35.0K | $33.78M | 4.96% | +35.0K | – | New | 0.02% |
| 9 | STM STMicroelectronics N.V. | Technology | 414.1K | $31.01M | 4.55% | -178.2K | -30.1% | Reduced | 0.05% |
| 10 | P Everpure, Inc. | Technology | 390.9K | $30.80M | 4.52% | +390.9K | – | New | 0.12% |
| 11 | VRT Vertiv Holdings Co | Industrials | 89.5K | $29.96M | 4.4% | -29.8K | -25.0% | Reduced | 0.02% |
| 12 | COHR Coherent Corp. | Technology | 72.4K | $28.56M | 4.19% | +72.4K | – | New | 0.04% |
| 13 | LITE Lumentum Holdings Inc. | Technology | 32.2K | $27.66M | 4.06% | -6,207 | -16.1% | Reduced | 0.04% |
| 14 | TER Teradyne, Inc | Technology | 51.7K | $25.02M | 3.67% | +51.7K | – | New | 0.03% |
| 15 | NXPI NXP Semiconductors N.V. | Technology | 84.8K | $23.83M | 3.5% | +84.8K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Talos Eurisko Asset Management.
As of its Q2 2026 13F filing, Talos Eurisko Asset Management LP’s five largest positions were Credo Technology Group Holding Ltd (CRDO) at 8.9%, Astera Labs, Inc. (ALAB) at 8.5%, Synopsys Inc (SNPS) at 7.0%, Onto Innovation Inc. (ONTO) at 5.9%, Advanced Micro Devices Inc (AMD) at 5.9% of the reported portfolio.
Talos Eurisko Asset Management LP reported a 13F portfolio worth $681.34M across 24 positions for Q2 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Astera Labs, Inc. ($57.79M), Synopsys Inc ($47.52M), Advanced Micro Devices Inc ($40.20M). It opened 13 new positions.
Its largest sales by value were Western Digital Corp ($47.01M), Asml Holding Nv ($45.34M), Keysight Technologies, Inc. ($36.89M). It exited 12 positions entirely.
From the Form 13F-HR reports Talos Eurisko Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.