Fund Holdings — Talos Eurisko Asset Management LP

Total Portfolio Value
$681.34M
Total Bought
$432.89M
Total Sold
$380.62M
Net Transaction
+$52.26M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ASTERA LABS INC(ALAB)0119,641+119,641057,7898.48%+57,789
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
84,700223,836+139,1367,95160,8728.93%+52,921
SYNOPSYS INC(SNPS)0106,520+106,520047,5156.97%+47,515
ADVANCED MICRO DEVICES INC(AMD)069,200+69,200040,1995.90%+40,199
APPLIED MATLS INC051,640+51,640037,3365.48%+37,336
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
035,000+35,000033,7754.96%+33,775
EVERPURE INC(P)0390,900+390,900030,7994.52%+30,799
COHERENT CORP(COHR)072,400+72,400028,5604.19%+28,560
TERADYNE INC(TER)051,720+51,720025,0243.67%+25,024
NXP SEMICONDUCTORS N V
COM
084,800+84,800023,8313.50%+23,831
MICRON TECHNOLOGY INC(MU)019,764+19,764022,8133.35%+22,813
COREWEAVE INC(CRWV)0128,600+128,600012,8011.88%+12,801
STMICROELECTRONICS N V(STM)592,300414,100-178,20020,46431,0124.55%+10,548
SEMTECH CORP(SMTC)061,300+61,30009,9211.46%+9,921
NUTANIX INC(NTNX)0188,399+188,39909,6011.41%+9,601
ONTO INNOVATION INC(ONTO)165,373106,373-59,00033,91340,2575.91%+6,344
AMPHENOL CORP263,400213,199-50,20133,28137,5915.52%+4,311
LUMENTUM HLDGS INC(LITE)38,44732,240-6,20727,01927,6644.06%+645
VERTIV HOLDINGS CO(VRT)119,33189,486-29,84529,90229,9624.40%+60
ALLEGRO MICROSYSTEMS INC(ALGM)493,173182,600-310,57315,55012,7131.87%-2,837
NOKIA CORP(NOK)2,665,8001,257,300-1,408,50021,43316,6972.45%-4,736
MOTOROLA SOLUTIONS INC(MSI)47,64526,560-21,08520,67711,0301.62%-9,646
MKS INC.(MKSI)114,01137,111-76,90026,20116,5072.42%-9,694
HP INC(HPQ)521,5000-521,50010,0180—-10,018
MICROCHIP TECHNOLOGY INC.(MCHP)166,8770-166,87710,7820—-10,782
ARM HOLDINGS PLC121,2000-121,20018,3350—-18,335
CORNING INC(GLW)144,5390-144,53919,6530—-19,653
CADENCE DESIGN SYSTEM INC(CDNS)71,9900-71,99020,0040—-20,004
AKAMAI TECHNOLOGIES INC(AKAM)189,8000-189,80021,7990—-21,799
ASML HLDG NV
N Y REGISTRY SHS
31,3728,580-22,79241,43717,0692.51%-24,368
QNITY ELECTRONICS INC(Q)217,5810-217,58125,1040—-25,104
ANALOG DEVICES INC(ADI)93,8170-93,81729,8470—-29,847
SANDISK CORP(SNDK)52,3940-52,39433,2880—-33,288
F5 INC(FFIV)119,9630-119,96334,7090—-34,709
KEYSIGHT TECHNOLOGIES INC(KEYS)130,6370-130,63736,8880—-36,888
WESTERN DIGITAL CORP(WDC)173,7920-173,79247,0090—-47,009
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Talos Eurisko Asset Management LP — 13F Holdings — Q2 2026 | TickerTrail