2026 Q1 Portfolio Activity
In 2026 Q1, Talos Eurisko Asset Management LP maintained a portfolio of 35 distinct positions. The most significant new addition was ONTO INNOVATION INC, now representing 5.79% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 221.6%. Conversely, Talos Eurisko Asset Management LP completely exited their position in ARISTA NETWORKS INC.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
WDC (8.0%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Talos Eurisko Asset Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
WESTERN DIGITAL...
|
Technology | 8.03% | 6.31% |
#1
4
Prev: #5
|
5.7 |
—
|
-33,042 | -16.0% |
P
S
|
173,792 | $47,008,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 7.08% | 7.27% |
#2
Prev: #2
|
4.8 |
—
|
-7,049 | -18.3% |
P
S
|
31,372 | $41,437,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 6.30% | 3.26% |
#3
8
Prev: #11
|
6.0 |
—
|
39,837 | 43.9% |
P
S
|
130,637 | $36,887,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIV
F5 INC
|
Technology | 5.93% | 3.22% |
#4
11
Prev: #15
|
5.9 |
—
|
48,603 | 68.1% |
P
S
|
119,963 | $34,708,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 5.79% | — |
#5
Prev: #—
|
6.3 |
—
|
165,373 | — |
NEW
|
165,373 | $33,913,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.69% | — |
#6
Prev: #—
|
5.8 |
—
|
52,394 | — |
NEW
|
52,394 | $33,288,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.69% | 1.96% |
#7
14
Prev: #21
|
5.3 |
—
|
181,499 | 221.6% |
P
S
|
263,400 | $33,280,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.11% | 3.24% |
#8
5
Prev: #13
|
4.0 |
—
|
6,231 | 5.5% |
P
S
|
119,331 | $29,901,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.10% | 3.24% |
#9
3
Prev: #12
|
4.5 |
—
|
26,217 | 38.8% |
P
S
|
93,817 | $29,846,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.62% | 3.81% |
#10
2
Prev: #8
|
1.8 |
—
|
-19,906 | -34.1% |
P
S
|
38,447 | $27,019,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKSI
MKS INC.
|
Technology | 4.48% | — |
#11
Prev: #—
|
5.3 |
—
|
114,011 | — |
NEW
|
114,011 | $26,200,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 4.29% | — |
#12
Prev: #—
|
5.2 |
—
|
217,581 | — |
NEW
|
217,581 | $25,104,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 3.72% | — |
#13
Prev: #—
|
5.0 |
—
|
189,800 | — |
NEW
|
189,800 | $21,798,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOK
NOKIA CORP
|
Technology | 3.66% | — |
#14
Prev: #—
|
5.0 |
—
|
2,665,800 | — |
NEW
|
2,665,800 | $21,433,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.53% | — |
#15
Prev: #—
|
4.9 |
—
|
47,645 | — |
NEW
|
47,645 | $20,676,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 3.50% | — |
#16
Prev: #—
|
4.9 |
—
|
592,300 | — |
NEW
|
592,300 | $20,463,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.42% | — |
#17
Prev: #—
|
4.9 |
—
|
71,990 | — |
NEW
|
71,990 | $20,003,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 3.36% | 2.59% |
#18
Prev: #18
|
1.8 |
—
|
-22,910 | -13.7% |
P
S
|
144,539 | $19,652,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.13% | — |
#19
Prev: #—
|
4.8 |
—
|
121,200 | — |
NEW
|
121,200 | $18,335,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 2.66% | 2.62% |
#20
3
Prev: #17
|
1.6 |
—
|
-67,027 | -12.0% |
P
S
|
493,173 | $15,549,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.84% | 3.27% |
#21
11
Prev: #10
|
0.7 |
—
|
-122,723 | -42.4% |
P
S
|
166,877 | $10,781,923 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPQ
HP INC
|
Technology | 1.71% | — |
#22
Prev: #—
|
4.2 |
—
|
521,500 | — |
NEW
|
521,500 | $10,018,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.36% | 1.98% |
#23
4
Prev: #19
|
2.5 |
—
|
7,100 | 9.1% |
P
S
|
84,700 | $7,950,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-148,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-46,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-23,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 1.96% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-280,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 2.63% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-174,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 3.23% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-94,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 3.30% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-343,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 4.04% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-79,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 5.16% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-105,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 7.14% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-157,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 7.22% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-218,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 16.76% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-722,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-35 of 35 holdings