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Talos Eurisko Asset Management LP — 13F Holdings & Portfolio

CIK 2041062 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Talos Eurisko Asset Management LP manages $703.4M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRDO (8.65%), ALAB (8.22%), SNPS (6.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 12, added to 4, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1325 AVENUE OF THE AMERICAS
23RD FLOOR
NEW YORK, NY 10019
Phone
(646) 849-6758
Filing Manager
Talos Eurisko Asset Management LP
NEW YORK, NY
Signatory
William Wang
COO/CFO/CCO
Loading holdings…
AUM

$703.4M

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+13 / −12 / ↑4 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CREDO TECHNOLOGY GROUP HOLDI$52.9M +665.6%
  • STMICROELECTRONICS N V$10.5M +51.5%
  • ONTO INNOVATION INC$6.3M +18.7%
  • AMPHENOL CORP$4.3M +13.0%
Show all 4 →

Top Trims

  • ASML HLDG NV-$24.4M -58.8%
  • MKS INC.-$9.7M -37.0%
  • MOTOROLA SOLUTIONS INC-$9.6M -46.7%
  • NOKIA CORP-$4.7M -22.1%
  • ALLEGRO MICROSYSTEMS INC-$2.8M -18.2%
Show all 5 →

New Positions

  • ASTERA LABS INC$57.8M
  • SYNOPSYS INC$47.5M
  • ADVANCED MICRO DEVICES INC$40.2M
  • APPLIED MATLS INC$37.3M
  • SEAGATE TECHNOLOGY HLDNGS PL$33.8M
Show all 13 →

Exited Positions

  • WESTERN DIGITAL CORP$47.0M
  • KEYSIGHT TECHNOLOGIES INC$36.9M
  • F5 INC$34.7M
  • SANDISK CORP$33.3M
  • ANALOG DEVICES INC$29.8M
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $60.9M 8.65% 223,836 SH
2 ASTERA LABS INC ALAB 04626A103 $57.8M 8.22% 119,641 SH
3 SYNOPSYS INC SNPS 871607107 $47.5M 6.75% 106,520 SH
4 ONTO INNOVATION INC ONTO 683344105 $40.3M 5.72% 106,373 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $40.2M 5.71% 69,200 SH
6 AMPHENOL CORP APH 032095101 $37.6M 5.34% 213,199 SH
7 APPLIED MATLS INC AMAT 038222105 $37.3M 5.31% 51,640 SH
8 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $33.8M 4.80% 35,000 SH
9 STMICROELECTRONICS N V STM 861012102 $31.0M 4.41% 414,100 SH
10 EVERPURE INC P 74624M102 $30.8M 4.38% 390,900 SH
11 VERTIV HOLDINGS CO VRT 92537N108 $30.0M 4.26% 89,486 SH
12 COHERENT CORP COHR 19247G107 $28.6M 4.06% 72,400 SH
13 LUMENTUM HLDGS INC LITE 55024U109 $27.7M 3.93% 32,240 SH
14 TERADYNE INC TER 880770102 $25.0M 3.56% 51,720 SH
15 NXP SEMICONDUCTORS N V NXPI N6596X109 $23.8M 3.39% 84,800 SH
16 MICRON TECHNOLOGY INC MU 595112103 $22.8M 3.24% 19,764 SH
17 CEREBRAS SYSTEMS INC Call CBRS 15675D103 $22.1M 3.14% 100,000 SH
18 ASML HLDG NV ASML N07059210 $17.1M 2.43% 8,580 SH
19 NOKIA CORP NOK 654902204 $16.7M 2.37% 1,257,300 SH
20 MKS INC. MKSI 55306N104 $16.5M 2.35% 37,111 SH
21 COREWEAVE INC CRWV 21873S108 $12.8M 1.82% 128,600 SH
22 ALLEGRO MICROSYSTEMS INC ALGM 01749D105 $12.7M 1.81% 182,600 SH
23 MOTOROLA SOLUTIONS INC MSI 620076307 $11.0M 1.57% 26,560 SH
24 SEMTECH CORP SMTC 816850101 $9.9M 1.41% 61,300 SH
25 NUTANIX INC NTNX 67059N108 $9.6M 1.36% 188,399 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $703.4M 25 0002041062-26-000006
2026-03-31 2026-05-14 $585.3M 23 0002041062-26-000004
2025-12-31 2026-02-17 $565.1M 24 0002041062-26-000002
2025-09-30 2025-11-12 $519.5M 20 0002041062-25-000011