Talos Eurisko Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Talos Eurisko Asset Management LP reported 23 stock positions worth $585.3 million. Its top holding was Western Digital (WDC) at 8.0% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 7.1%) and Keysight Technologies (KEYS, 6.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 6 and reduced 6. The biggest buy was a new position in Onto Innovation (ONTO) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041062
- Portfolio Value
- $585.3M (Q1 2026)
- SEC Filing
- 0002041062-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 23 stocks · $585.3M
| WDC Western Digital Corp. | 8.03% | 173,792 | $47.0M | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 7.08% | 31,372 | $41.4M | Reduce -18.4% |
| KEYS Keysight Technologies Inc. | 6.30% | 130,637 | $36.9M | Add +43.9% |
| FFIV F5 Inc. | 5.93% | 119,963 | $34.7M | Add +68.1% |
| ONTO Onto Innovation Inc. | 5.79% | 165,373 | $33.9M | New |
| SNDK Sandisk Corp. | 5.69% | 52,394 | $33.3M | New |
| APH Amphenol Corp. Class A | 5.69% | 263,400 | $33.3M | Add +221.6% |
| VRT Vertiv Holdings Co. Class A | 5.11% | 119,331 | $29.9M | Add +5.5% |
| ADI Analog Devices Inc. | 5.10% | 93,817 | $29.8M | Add +38.8% |
| LITE Lumentum Holdings Inc. | 4.62% | 38,447 | $27.0M | Reduce -34.1% |
| MKSI MKS Inc. | 4.48% | 114,011 | $26.2M | New |
| Q Qnity Electronics Inc. | 4.29% | 217,581 | $25.1M | New |
| AKAM Akamai Technologies Inc. | 3.72% | 189,800 | $21.8M | New |
| NOK Nokia Corp.-Spon ADR | 3.66% | 2,665,800 | $21.4M | New |
| MSI Motorola Solutions Inc. | 3.53% | 47,645 | $20.7M | New |
| STM Stmicroelectronics NV-NY SHS | 3.50% | 592,300 | $20.5M | New |
| CDNS Cadence Design SYS Inc. | 3.42% | 71,990 | $20.0M | New |
| GLW Corning Inc. | 3.36% | 144,539 | $19.7M | Reduce -13.7% |
| ARM Arm Holdings PLC-ADR | 3.13% | 121,200 | $18.3M | New |
| ALGM Allegro Microsystems Inc. | 2.66% | 493,173 | $15.5M | Reduce -12.0% |
| MCHP Microchip Technology Inc. | 1.84% | 166,877 | $10.8M | Reduce -42.4% |
| HPQ HP Inc. | 1.71% | 521,500 | $10.0M | New |
| CRDO Credo Technology Group Holdi | 1.36% | 84,700 | $8.0M | Add +9.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ANET Arista Networks Inc. | Sold out | 0.00% | −16.76 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −7.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −7.14 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −5.16 |
| MU Micron Technology Inc. | Sold out | 0.00% | −4.04 |
| ON On Semiconductor | Sold out | 0.00% | −3.30 |
| TER Teradyne Inc. | Sold out | 0.00% | −3.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.63 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −1.96 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.95 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.93 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −1.93 |
| MCHP Microchip Technology Inc. | Reduce -42.4% | 1.84% | −1.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.4% | 7.08% | −0.19 |
| ALGM Allegro Microsystems Inc. | Reduce -12.0% | 2.66% | +0.04 |
| GLW Corning Inc. | Reduce -13.7% | 3.36% | +0.76 |
| LITE Lumentum Holdings Inc. | Reduce -34.1% | 4.62% | +0.81 |
| WDC Western Digital Corp. | Reduce -16.0% | 8.03% | +1.73 |
Portfolio Buys Q4 2025 → Q1 2026
| ONTO Onto Innovation Inc. | New | 5.79% | +5.79 |
| SNDK Sandisk Corp. | New | 5.69% | +5.69 |
| MKSI MKS Inc. | New | 4.48% | +4.48 |
| Q Qnity Electronics Inc. | New | 4.29% | +4.29 |
| APH Amphenol Corp. Class A | Add +221.6% | 5.69% | +3.73 |
| AKAM Akamai Technologies Inc. | New | 3.72% | +3.72 |
| NOK Nokia Corp.-Spon ADR | New | 3.66% | +3.66 |
| MSI Motorola Solutions Inc. | New | 3.53% | +3.53 |
| STM Stmicroelectronics NV-NY SHS | New | 3.50% | +3.50 |
| CDNS Cadence Design SYS Inc. | New | 3.42% | +3.42 |
| ARM Arm Holdings PLC-ADR | New | 3.13% | +3.13 |
| KEYS Keysight Technologies Inc. | Add +43.9% | 6.30% | +3.04 |
| FFIV F5 Inc. | Add +68.1% | 5.93% | +2.71 |
| VRT Vertiv Holdings Co. Class A | Add +5.5% | 5.11% | +1.87 |
| ADI Analog Devices Inc. | Add +38.8% | 5.10% | +1.86 |
| HPQ HP Inc. | New | 1.71% | +1.71 |
| CRDO Credo Technology Group Holdi | Add +9.2% | 1.36% | −0.62 |
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 |