Talos Eurisko Asset Management LP
13F Reported Value
ⓘ$585.3M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Talos Eurisko Asset Management LP disclosed 23 positions worth $585.3M in its Form 13F-HR for Q1 2026, led by $WDC (WESTERN DIGITAL CORP) at 8.0% of the equity portfolio, followed by $ASML and $KEYS. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $ONTO and a full exit from $ANET. The portfolio is most concentrated in Technology (84.1% of disclosed assets). All figures are sourced directly from Talos Eurisko Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2041062.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.8#98
Quality
$47.0M173,792 sh - —
Quality
$41.4M31,372 sh - 72.3#230
Quality
$36.9M130,637 sh - 70.0
Quality
$34.7M119,963 sh - 66.5
Quality
$33.9M165,373 sh - 88.8
Quality
$33.3M52,394 sh - 80.5
Quality
$33.3M263,400 sh - 82.7
Quality
$29.9M119,331 sh - 76.2
Quality
$29.8M93,817 sh - 63.4
Quality
$27.0M38,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $47.0M | 173,792 |
 ASML HOLDING NV$ASML | — | $41.4M | 31,372 |
 Keysight Technologies, Inc.$KEYS | 72.3#230 | $36.9M | 130,637 |
 F5, INC.$FFIV | 70.0 | $34.7M | 119,963 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $33.9M | 165,373 |
 Sandisk Corp$SNDK | 88.8 | $33.3M | 52,394 |
 AMPHENOL CORP /DE/$APH | 80.5 | $33.3M | 263,400 |
 Vertiv Holdings Co$VRT | 82.7 | $29.9M | 119,331 |
 ANALOG DEVICES INC$ADI | 76.2 | $29.8M | 93,817 |
 Lumentum Holdings Inc.$LITE | 63.4 | $27.0M | 38,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Talos Eurisko Asset Management LP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$492.4M
Industrials
$73.3M
Materials
$19.7M
Full Holdings — Talos Eurisko Asset Management LP (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WDC | WESTERN DIGITAL CORP | $47.0M | 8.0% | -16% | 76.8 |
| 2 | $ASML | ASML HOLDING NV | $41.4M | 7.1% | -18% | — |
| 3 | $KEYS | Keysight Technologies, Inc. | $36.9M | 6.3% | +44% | 72.3 |
| 4 | $FFIV | F5, INC. | $34.7M | 5.9% | +68% | 70 |
| 5 | $ONTO | ONTO INNOVATION INC. | $33.9M | 5.8% | NEW | 66.5 |
| 6 | $SNDK | Sandisk Corp | $33.3M | 5.7% | NEW | 88.8 |
| 7 | $APH | AMPHENOL CORP /DE/ | $33.3M | 5.7% | +222% | 80.5 |
| 8 | $VRT | Vertiv Holdings Co | $29.9M | 5.1% | +6% | 82.7 |
| 9 | $ADI | ANALOG DEVICES INC | $29.8M | 5.1% | +39% | 76.2 |
| 10 | $LITE | Lumentum Holdings Inc. | $27.0M | 4.6% | -34% | 63.4 |
| 11 |  $MKSI | MKS INC | $26.2M | 4.5% | NEW | 59.8 |
| 12 |  $Q | Qnity Electronics, Inc. | $25.1M | 4.3% | NEW | — |
| 13 |  $AKAM | AKAMAI TECHNOLOGIES INC | $21.8M | 3.7% | NEW | 62 |
| 14 |  $NOK | NOKIA CORP | $21.4M | 3.7% | NEW | — |
| 15 |  $MSI | Motorola Solutions, Inc. | $20.7M | 3.5% | NEW | 73.8 |
| 16 |  $STM | STMicroelectronics N.V. | $20.5M | 3.5% | NEW | — |
| 17 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.0M | 3.4% | NEW | 74.4 |
| 18 |  $GLW | CORNING INC /NY | $19.7M | 3.4% | -14% | 72.7 |
| 19 |  $ARM | ARM HOLDINGS PLC /UK | $18.3M | 3.1% | NEW | — |
| 20 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $15.5M | 2.7% | -12% | 28.7 |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.8M | 1.8% | -42% | 40 |
| 22 |  $HPQ | HP INC | $10.0M | 1.7% | NEW | 58.9 |
| 23 |  $CRDO | Credo Technology Group Holding Ltd | $8.0M | 1.4% | +9% | — |
New Positions (11)
$ONTO ONTO INNOVATION INC.$33.9M$SNDK Sandisk Corp$33.3M$MKSI MKS INC$26.2M$Q Qnity Electronics, Inc.$25.1M$AKAM AKAMAI TECHNOLOGIES INC$21.8M$NOK NOKIA CORP$21.4M$MSI Motorola Solutions, Inc.$20.7M$STM STMicroelectronics N.V.$20.5M$CDNS CADENCE DESIGN SYSTEMS INC$20.0M$ARM ARM HOLDINGS PLC /UK$18.3M$HPQ HP INC$10.0MExited Positions (12)
$ANET Arista Networks, Inc.
$NVDA NVIDIA CORP
$AMAT APPLIED MATERIALS INC /DE
$STX Seagate Technology Holdings plc
$MU MICRON TECHNOLOGY INC
$ON ON SEMICONDUCTOR CORP
$TER TERADYNE, INC
$MRVL Marvell Technology, Inc.
$AMKR AMKOR TECHNOLOGY, INC.
$SNPS SYNOPSYS INC
$CIEN CIENA CORP
$LSCC LATTICE SEMICONDUCTOR CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Talos Eurisko Asset Management LP
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Every holding in Talos Eurisko Asset Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.