Talos Eurisko Asset Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Talos Eurisko Asset Management LP reported 24 stock positions worth $681.3 million . Its top holding was Credo Technology Group Holdi (CRDO) at 8.9% of the portfolio, followed by Astera Labs (ALAB, 8.5% ) and Synopsys (SNPS, 7.0% ). Compared with Q1 2026, it opened 13 new positions, sold out of 12, added to 1 and reduced 10. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale an exit from Western Digital (WDC).
Location NEW YORK, NY
CIK 0002041062
Portfolio Value $681.3M (Q2 2026) Holdings 24 stocks · $681.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 CRDO Credo Technology Group Holdi 223,836 $60.9M Add +164.3% ALAB Astera Labs Inc. 119,641 $57.8M New SNPS Synopsys Inc. 106,520 $47.5M New ONTO Onto Innovation Inc. 106,373 $40.3M Reduce -35.7% AMD Advanced Micro Devices 69,200 $40.2M New APH Amphenol Corp. Class A 213,199 $37.6M Reduce -19.1% AMAT Applied Materials Inc. 51,640 $37.3M New STX Seagate Technology Holdings 35,000 $33.8M New STM Stmicroelectronics NV-NY SHS 414,100 $31.0M Reduce -30.1% P Everpure Inc. Class A 390,900 $30.8M New VRT Vertiv Holdings Co. Class A 89,486 $30.0M Reduce -25.0% COHR Coherent Corp. 72,400 $28.6M New LITE Lumentum Holdings Inc. 32,240 $27.7M Reduce -16.1% TER Teradyne Inc. 51,720 $25.0M New NXPI NXP Semiconductors NV 84,800 $23.8M New MU Micron Technology Inc. 19,764 $22.8M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 8,580 $17.1M Reduce -72.7% NOK Nokia Corp.-Spon ADR 1,257,300 $16.7M Reduce -52.8% MKSI MKS Inc. 37,111 $16.5M Reduce -67.5% CRWV Coreweave Inc. Class A 128,600 $12.8M New ALGM Allegro Microsystems Inc. 182,600 $12.7M Reduce -63.0% MSI Motorola Solutions Inc. 26,560 $11.0M Reduce -44.3% SMTC Semtech Corp. 61,300 $9.9M New NTNX Nutanix Inc. Class A 188,399 $9.6M New
Options reported separately and not counted above: CBRS calls ($22.1M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ WDC Western Digital Corp. Sold out 0.00% −8.03 KEYS Keysight Technologies Inc. Sold out 0.00% −6.30 FFIV F5 Inc. Sold out 0.00% −5.93 SNDK Sandisk Corp. Sold out 0.00% −5.69 ADI Analog Devices Inc. Sold out 0.00% −5.10 ASML ASML Holding NV-NY Reg SHS Reduce -72.7% 2.51% −4.57 Q Qnity Electronics Inc. Sold out 0.00% −4.29 AKAM Akamai Technologies Inc. Sold out 0.00% −3.72 CDNS Cadence Design SYS Inc. Sold out 0.00% −3.42 GLW Corning Inc. Sold out 0.00% −3.36 ARM Arm Holdings PLC-ADR Sold out 0.00% −3.13 MKSI MKS Inc. Reduce -67.5% 2.42% −2.05 MSI Motorola Solutions Inc. Reduce -44.3% 1.62% −1.91 MCHP Microchip Technology Inc. Sold out 0.00% −1.84 HPQ HP Inc. Sold out 0.00% −1.71 NOK Nokia Corp.-Spon ADR Reduce -52.8% 2.45% −1.21 ALGM Allegro Microsystems Inc. Reduce -63.0% 1.87% −0.79 VRT Vertiv Holdings Co. Class A Reduce -25.0% 4.40% −0.71 LITE Lumentum Holdings Inc. Reduce -16.1% 4.06% −0.56 APH Amphenol Corp. Class A Reduce -19.1% 5.52% −0.17 ONTO Onto Innovation Inc. Reduce -35.7% 5.91% +0.11 STM Stmicroelectronics NV-NY SHS Reduce -30.1% 4.55% +1.06
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ ALAB Astera Labs Inc. New 8.48% +8.48 CRDO Credo Technology Group Holdi Add +164.3% 8.93% +7.58 SNPS Synopsys Inc. New 6.97% +6.97 AMD Advanced Micro Devices New 5.90% +5.90 AMAT Applied Materials Inc. New 5.48% +5.48 STX Seagate Technology Holdings New 4.96% +4.96 P Everpure Inc. Class A New 4.52% +4.52 COHR Coherent Corp. New 4.19% +4.19 TER Teradyne Inc. New 3.67% +3.67 NXPI NXP Semiconductors NV New 3.50% +3.50 MU Micron Technology Inc. New 3.35% +3.35 CRWV Coreweave Inc. Class A New 1.88% +1.88 SMTC Semtech Corp. New 1.46% +1.46 NTNX Nutanix Inc. Class A New 1.41% +1.41
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ CBRS Cerebras Systems Inc. Class A call New 100,000 $22.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $681.3M CRDO, ALAB, SNPS, ONTO, AMD Q1 2026 23 $585.3M WDC, ASML, KEYS, FFIV, ONTO Q4 2025 24 $565.1M ANET, ASML, NVDA, AMAT, WDC Q3 2025 20 $519.5M ANET, WDC, ASML, JBL, NVDA Q2 2025 17 $417.4M NVDA, ANET, TXN, WDC, COHR Q1 2025 16 $235.9M NVDA, CDNS, TXN, GLW, CIEN Q4 2024 21 $423.3M MRVL, NVDA, TSM, TXN, ADI