Talos Eurisko Asset Management LP
13F Reported Value
ⓘ$703.4M
incl. option notional
Equity Holdings
ⓘ$681.3M
Option Notional
ⓘ$22.1M
$0 puts / $22.1M calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Talos Eurisko Asset Management LP disclosed 25 positions worth $703.4M in its Form 13F-HR for Q2 2026 — $681.3M in common stock plus $22.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRDO (Credo Technology Group Holding Ltd) at 8.9% of the equity portfolio, followed by $ALAB and $SNPS. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $ALAB and a full exit from $WDC. The portfolio is most concentrated in Technology (93.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.1#1,296
Quality
$60.9M223,836 sh - 75.1#102
Quality
$57.8M119,641 sh - 67.9#337
Quality
$47.5M106,520 sh - 61.9
Quality
$40.3M106,373 sh - 79.8
Quality
$40.2M69,200 sh - 79.3
Quality
$37.6M213,199 sh - 72.3
Quality
$37.3M51,640 sh - —
Quality
$33.8M35,000 sh - —
Quality
$31.0M414,100 sh EVERPURE INC - CL A
—Quality
$30.8M390,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Credo Technology Group Holding Ltd$CRDO | 55.1#1,296 | $60.9M | 223,836 |
 Astera Labs, Inc.$ALAB | 75.1#102 | $57.8M | 119,641 |
 SYNOPSYS INC$SNPS | 67.9#337 | $47.5M | 106,520 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $40.3M | 106,373 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $40.2M | 69,200 |
 AMPHENOL CORP /DE/$APH | 79.3 | $37.6M | 213,199 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $37.3M | 51,640 |
 Seagate Technology Holdings plc$STX | — | $33.8M | 35,000 |
 STMicroelectronics N.V.$STM | — | $31.0M | 414,100 |
| EVERPURE INC - CL A | — | $30.8M | 390,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Talos Eurisko Asset Management LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$633.5M
Other
$30.8M
Industrials
$17.1M
Full Holdings — Talos Eurisko Asset Management LP (Q2 2026)
All 25 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 | $CRDO | Credo Technology Group Holding Ltd | $60.9M | 8.9% | +164% | 55.1 |
| 2 | $ALAB | Astera Labs, Inc. | $57.8M | 8.5% | NEW | 75.1 |
| 3 | $SNPS | SYNOPSYS INC | $47.5M | 7.0% | NEW | 67.9 |
| 4 | $ONTO | ONTO INNOVATION INC. | $40.3M | 5.9% | -36% | 61.9 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $40.2M | 5.9% | NEW | 79.8 |
| 6 | $APH | AMPHENOL CORP /DE/ | $37.6M | 5.5% | -19% | 79.3 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $37.3M | 5.5% | NEW | 72.3 |
| 8 | $STX | Seagate Technology Holdings plc | $33.8M | 5.0% | NEW | — |
| 9 | $STM | STMicroelectronics N.V. | $31.0M | 4.5% | -30% | — |
| 10 | — | EVERPURE INC - CL A | $30.8M | 4.5% | NEW | — |
| 11 |  $VRT | Vertiv Holdings Co | $30.0M | 4.4% | -25% | 81 |
| 12 |  $COHR | COHERENT CORP. | $28.6M | 4.2% | NEW | 58.5 |
| 13 |  $LITE | Lumentum Holdings Inc. | $27.7M | 4.1% | -16% | 44.3 |
| 14 |  $TER | TERADYNE, INC | $25.0M | 3.7% | NEW | 77.3 |
| 15 |  $NXPI | NXP Semiconductors N.V. | $23.8M | 3.5% | NEW | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $22.8M | 3.4% | NEW | 86.2 |
| 17 |  $CBRSCALL | Cerebras Systems Inc. | $22.1M | — | NEW | — |
| 18 |  $ASML | ASML HOLDING NV | $17.1M | 2.5% | -73% | — |
| 19 |  $NOK | NOKIA CORP | $16.7M | 2.5% | -53% | — |
| 20 |  $MKSI | MKS INC | $16.5M | 2.4% | -67% | 61.2 |
| 21 |  $CRWV | CoreWeave, Inc. | $12.8M | 1.9% | NEW | 52.2 |
| 22 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $12.7M | 1.9% | -63% | 47.6 |
| 23 |  $MSI | Motorola Solutions, Inc. | $11.0M | 1.6% | -44% | 71.8 |
| 24 |  $SMTC | SEMTECH CORP | $9.9M | 1.5% | NEW | 55.9 |
| 25 |  $NTNX | Nutanix, Inc. | $9.6M | 1.4% | NEW | 70.2 |
New Positions (14)
$ALAB Astera Labs, Inc.$57.8M$SNPS SYNOPSYS INC$47.5M$AMD ADVANCED MICRO DEVICES INC$40.2M$AMAT APPLIED MATERIALS INC /DE$37.3M$STX Seagate Technology Holdings plc$33.8M$COHR COHERENT CORP.$28.6M$TER TERADYNE, INC$25.0M$NXPI NXP Semiconductors N.V.$23.8M$MU MICRON TECHNOLOGY INC$22.8M$CBRSCALL Cerebras Systems Inc.$22.1M$CRWV CoreWeave, Inc.$12.8M$SMTC SEMTECH CORP$9.9M$NTNX Nutanix, Inc.$9.6MExited Positions (12)
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