2026 Q2 Portfolio Activity
In 2026 Q2, Talos Eurisko Asset Management LP maintained a portfolio of 37 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 8.22% of the total fund value. They heavily accumulated shares in CREDO TECHNOLOGY GROUP HOLDI, increasing the position by 164.3%. Conversely, Talos Eurisko Asset Management LP completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
CRDO (8.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Talos Eurisko Asset Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRDO
CREDO TECHNOLOG...
|
Technology | 8.65% | 1.36% |
#1
22
Prev: #23
|
8.5 |
—
|
139,136 | 164.3% |
P
S
|
223,836 | $60,872,200 |
$221.91
+8.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ALAB
ASTERA LABS INC
|
Technology | 8.22% | — |
#2
Prev: #—
|
8.3 |
—
|
119,641 | — |
NEW
|
119,641 | $57,788,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 6.75% | — |
#3
Prev: #—
|
7.2 |
—
|
106,520 | — |
NEW
|
106,520 | $47,515,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 5.72% | 5.79% |
#4
1
Prev: #5
|
2.8 |
—
|
-59,000 | -35.7% |
P
S
|
106,373 | $40,256,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.71% | — |
#5
Prev: #—
|
6.3 |
—
|
69,200 | — |
NEW
|
69,200 | $40,198,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.34% | 5.69% |
#6
1
Prev: #7
|
2.6 |
—
|
-50,201 | -19.1% |
P
S
|
213,199 | $37,591,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.31% | — |
#7
Prev: #—
|
5.6 |
—
|
51,640 | — |
NEW
|
51,640 | $37,335,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.80% | — |
#8
Prev: #—
|
5.4 |
—
|
35,000 | — |
NEW
|
35,000 | $33,775,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 4.41% | 3.50% |
#9
7
Prev: #16
|
1.8 |
—
|
-178,200 | -30.1% |
P
S
|
414,100 | $31,011,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 4.38% | — |
#10
Prev: #—
|
5.3 |
—
|
390,900 | — |
NEW
|
390,900 | $30,799,011 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.26% | 5.11% |
#11
3
Prev: #8
|
1.7 |
—
|
-29,845 | -25.0% |
P
S
|
89,486 | $29,961,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 4.06% | — |
#12
Prev: #—
|
5.1 |
—
|
72,400 | — |
NEW
|
72,400 | $28,559,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.93% | 4.62% |
#13
3
Prev: #10
|
2.1 |
—
|
-6,207 | -16.1% |
P
S
|
32,240 | $27,663,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TER
TERADYNE INC
|
Technology | 3.56% | — |
#14
Prev: #—
|
4.9 |
—
|
51,720 | — |
NEW
|
51,720 | $25,024,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.39% | — |
#15
Prev: #—
|
4.9 |
—
|
84,800 | — |
NEW
|
84,800 | $23,831,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.24% | — |
#16
Prev: #—
|
4.8 |
—
|
19,764 | — |
NEW
|
19,764 | $22,813,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
CEREBRAS SYSTEM...
|
|
CALL Option | 3.14% | — |
#17
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $22,100,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ASML
ASML HLDG NV
|
Technology | 2.43% | 7.08% |
#18
16
Prev: #2
|
1.0 |
—
|
-22,792 | -72.7% |
P
S
|
8,580 | $17,069,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
NOKIA CORP
|
Technology | 2.37% | 3.66% |
#19
5
Prev: #14
|
0.9 |
—
|
-1,408,500 | -52.8% |
P
S
|
1,257,300 | $16,696,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKSI
MKS INC.
|
Technology | 2.35% | 4.48% |
#20
9
Prev: #11
|
0.9 |
—
|
-76,900 | -67.4% |
P
S
|
37,111 | $16,506,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.82% | — |
#21
Prev: #—
|
4.2 |
—
|
128,600 | — |
NEW
|
128,600 | $12,800,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 1.81% | 2.66% |
#22
2
Prev: #20
|
0.7 |
—
|
-310,573 | -63.0% |
P
S
|
182,600 | $12,712,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.57% | 3.53% |
#23
8
Prev: #15
|
0.6 |
—
|
-21,085 | -44.3% |
P
S
|
26,560 | $11,030,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
61,300 | — |
NEW
|
61,300 | $9,921,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.36% | — |
#25
Prev: #—
|
4.0 |
—
|
188,399 | — |
NEW
|
188,399 | $9,600,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPQ
HP INC
|
Technology | 0.00% | 1.71% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-521,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-166,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 3.13% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-121,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 3.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-144,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 3.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-71,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 3.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-189,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 4.29% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-217,581 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 5.10% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-93,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 5.69% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-52,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 5.93% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-119,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 6.30% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-130,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 8.03% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-173,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-37 of 37 holdings