Q2 2026 13F · SEC CIK 2041062
Talos Eurisko Asset Management LP
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $681.3M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.8B
Talos Eurisko Asset Management LP is a hedge fund that reported 24 positions worth $681.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Credo Technology Group Holdi (CRDO, 8.9%), Astera Labs Inc (ALAB, 8.5%), Synopsys Inc (SNPS, 7.0%).
Talos Eurisko Asset Management LP holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CRDOCredo Technology Group Holdi | 8.9% | +164.3% | $60.9M |
| ALABAstera Labs Inc | 8.5% | — | $57.8M |
| SNPSSynopsys Inc | 7.0% | — | $47.5M |
| ONTOOnto Innovation Inc | 5.9% | -35.7% | $40.3M |
| AMDAdvanced Micro Devices Inc | 5.9% | — | $40.2M |
| APHAmphenol Corp | 5.5% | -19.1% | $37.6M |
| AMATApplied Matls Inc | 5.5% | — | $37.3M |
| STXSeagate Technology Hldngs Pl | 5.0% | — | $33.8M |
| STMStmicroelectronics N V Ny Registry | 4.6% | -30.1% | $31.0M |
| PSTGEverpure Inc | 4.5% | — | $30.8M |
| VRTVertiv Holdings Co | 4.4% | -25.0% | $30.0M |
| COHRCoherent Corp | 4.2% | — | $28.6M |
| LITELumentum Hldgs Inc | 4.1% | -16.1% | $27.7M |
| TERTeradyne Inc | 3.7% | — | $25.0M |
| NXPINxp Semiconductors N V | 3.5% | — | $23.8M |
| MUMicron Technology Inc | 3.3% | — | $22.8M |
| ASMLAsml Hldg NV | 2.5% | -72.7% | $17.1M |
| NOKNokia Corp | 2.5% | -52.8% | $16.7M |
| MKSIMks Inc. | 2.4% | -67.4% | $16.5M |
| CRWVCoreweave Inc | 1.9% | — | $12.8M |
| ALGMAllegro Microsystems Inc | 1.9% | -63.0% | $12.7M |
| MSIMotorola Solutions Inc | 1.6% | -44.3% | $11.0M |
| SMTCSemtech Corp | 1.5% | — | $9.9M |
| NTNXNutanix Inc | 1.4% | — | $9.6M |
What Talos Eurisko Asset Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ALAB Astera Labs Inc8.5% of 13F
- SNPS Synopsys Inc7.0% of 13F
- AMD Advanced Micro Devices Inc5.9% of 13F
- AMAT Applied Matls Inc5.5% of 13F
- STX Seagate Technology Hldngs Pl5.0% of 13F
- PSTG Everpure Inc4.5% of 13F
- COHR Coherent Corp4.2% of 13F
- TER Teradyne Inc3.7% of 13F
Added to
- CRDO Credo Technology Group Holdi+164.3% shares
Reduced
- ASML Asml Hldg NV-72.7% shares
- MKSI Mks Inc.-67.4% shares
- ALGM Allegro Microsystems Inc-63.0% shares
- NOK Nokia Corp-52.8% shares
- MSI Motorola Solutions Inc-44.3% shares
- ONTO Onto Innovation Inc-35.7% shares
- STM Stmicroelectronics N V Ny Registry-30.1% shares
- VRT Vertiv Holdings Co-25.0% shares
Sold out
- WDC Western Digital Corp Comwas 8.0%
- KEYS Keysight Technologies Incwas 6.3%
- FFIV F5 Incwas 5.9%
- SNDK Sandisk Corpwas 5.7%
- ADI Analog Devices Incwas 5.1%
- Q Qnity Electronics Inc Common Stockwas 4.3%
- AKAM Akamai Technologies Incwas 3.7%
- CDNS Cadence Design System Incwas 3.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +174.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $681.3M | 24 |
| Q1 2026 | $585.3M | 23 |
| Q4 2025 | $565.1M | 24 |
| Q3 2025 | $519.5M | 20 |
| Q2 2025 | $417.4M | 17 |
| Q1 2025 | $235.9M | 16 |
| Q4 2024 | $423.3M | 21 |
Questions about Talos Eurisko Asset Management LP's portfolio
What stocks does Talos Eurisko Asset Management LP own?
Talos Eurisko Asset Management LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 24 positions worth $681.3M. The largest are Credo Technology Group Holdi (CRDO) at 8.9%, Astera Labs Inc (ALAB) at 8.5%, Synopsys Inc (SNPS) at 7.0%, Onto Innovation Inc (ONTO) at 5.9% and Advanced Micro Devices Inc (AMD) at 5.9%.
What did Talos Eurisko Asset Management LP buy last quarter?
In Q2 2026, Talos Eurisko Asset Management LP added a new position in Astera Labs Inc (ALAB), a new position in Synopsys Inc (SNPS), a new position in Advanced Micro Devices Inc (AMD), a new position in Applied Matls Inc (AMAT), a new position in Seagate Technology Hldngs Pl (STX) and Credo Technology Group Holdi (CRDO) (+164.3% shares), compared with its Q1 2026 filing.
What did Talos Eurisko Asset Management LP sell last quarter?
In Q2 2026, Talos Eurisko Asset Management LP sold all of Western Digital Corp Com (WDC), sold all of Keysight Technologies Inc (KEYS), sold all of F5 Inc (FFIV), sold all of Sandisk Corp (SNDK), sold all of Analog Devices Inc (ADI), Asml Hldg NV (ASML) (-72.7% shares), Mks Inc. (MKSI) (-67.4% shares) and Allegro Microsystems Inc (ALGM) (-63.0% shares), compared with its Q1 2026 filing.
When is Talos Eurisko Asset Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Talos Eurisko Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Talos Eurisko Asset Management LP manage?
Talos Eurisko Asset Management LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $681.3M.