Fund HoldingsTalos Eurisko Asset Management LP

Total Portfolio Value
$585.26M
Total Bought
$334.69M
Total Sold
$354.04M
Net Transaction
-$19.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ONTO INNOVATION INC(ONTO)0165,373+165,373033,9135.79%+33,913
SANDISK CORP(SNDK)052,394+52,394033,2885.69%+33,288
MKS INC.(MKSI)0114,011+114,011026,2014.48%+26,201
QNITY ELECTRONICS INC(Q)0217,581+217,581025,1044.29%+25,104
AMPHENOL CORP81,901263,400+181,49911,06833,2815.69%+22,212
AKAMAI TECHNOLOGIES INC(AKAM)0189,800+189,800021,7993.72%+21,799
NOKIA CORP(NOK)02,665,800+2,665,800021,4333.66%+21,433
MOTOROLA SOLUTIONS INC(MSI)047,645+47,645020,6773.53%+20,677
STMICROELECTRONICS N V(STM)0592,300+592,300020,4643.50%+20,464
CADENCE DESIGN SYSTEM INC(CDNS)071,990+71,990020,0043.42%+20,004
KEYSIGHT TECHNOLOGIES INC(KEYS)90,800130,637+39,83718,45036,8886.30%+18,438
ARM HOLDINGS PLC0121,200+121,200018,3353.13%+18,335
F5 INC(FFIV)71,360119,963+48,60318,21534,7095.93%+16,494
VERTIV HOLDINGS CO(VRT)113,100119,331+6,23118,32329,9025.11%+11,579
ANALOG DEVICES INC(ADI)67,60093,817+26,21718,33329,8475.10%+11,514
WESTERN DIGITAL CORP(WDC)206,834173,792-33,04235,63147,0098.03%+11,378
HP INC(HPQ)0521,500+521,500010,0181.71%+10,018
LUMENTUM HLDGS INC(LITE)58,35338,447-19,90621,50827,0194.62%+5,511
CORNING INC(GLW)167,449144,539-22,91014,66219,6533.36%+4,991
ALLEGRO MICROSYSTEMS INC(ALGM)560,200493,173-67,02714,77815,5502.66%+772
ASML HLDG NV
N Y REGISTRY SHS
38,42131,372-7,04941,10541,4377.08%+332
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
77,60084,700+7,10011,1667,9511.36%-3,215
MICROCHIP TECHNOLOGY INC.(MCHP)289,600166,877-122,72318,45310,7821.84%-7,671
LATTICE SEMICONDUCTOR CORP(LSCC)148,0000-148,00010,8900-10,890
CIENA CORP(CIEN)46,6080-46,60810,9000-10,900
SYNOPSYS INC(SNPS)23,4400-23,44011,0100-11,010
AMKOR TECHNOLOGY INC280,4000-280,40011,0700-11,070
MARVELL TECHNOLOGY INC(MRVL)174,7000-174,70014,8460-14,846
TERADYNE INC(TER)94,2000-94,20018,2330-18,233
ON SEMICONDUCTOR CORP(ON)343,9000-343,90018,6220-18,622
MICRON TECHNOLOGY INC(MU)79,8910-79,89122,8020-22,802
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
105,8000-105,80029,1360-29,136
APPLIED MATLS INC157,0990-157,09940,3730-40,373
NVIDIA CORPORATION(NVDA)218,9000-218,90040,8250-40,825
ARISTA NETWORKS INC(ANET)722,6000-722,60094,6820-94,682
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