Fund Holdings — Talos Eurisko Asset Management LP

Total Portfolio Value:
$681.34M
Total Bought:
$432.89M
Total Sold:
$380.62M
Net Transaction:
+$52.26M
Notable People:
Franklin Eric Keller
Securities
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SharesValue
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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Credo Technology Group Holdi
ORDINARY SHARES
84,700223,836+139,136$7.95M$60.87M8.93%+$52.92M
Astera Labs, Inc.(ALAB)0119,641+119,641$0$57.79M8.48%+$57.79M
Synopsys, Inc.(SNPS)0106,520+106,520$0$47.52M6.97%+$47.52M
Onto Innovation Inc.(ONTO)165,373106,373-59,000$33.91M$40.26M5.91%+$6.34M
Advanced Micro Devices, Inc.(AMD)069,200+69,200$0$40.20M5.90%+$40.20M
Amphenol CorpCL A263,400213,199-50,201$33.28M$37.59M5.52%+$4.31M
Applied Matls Inc051,640+51,640$0$37.34M5.48%+$37.34M
Seagate Technology Hldngs Pl
ORD SHS
035,000+35,000$0$33.77M4.96%+$33.77M
STMicroelectronics N.V.NY REGISTRY(STM)592,300414,100-178,200$20.46M$31.01M4.55%+$10.55M
Everpure, Inc.CL A(P)0390,900+390,900$0$30.80M4.52%+$30.80M
Vertiv Holdings CoCL A(VRT)119,33189,486-29,845$29.90M$29.96M4.40%+$59.7K
Coherent Corp.(COHR)072,400+72,400$0$28.56M4.19%+$28.56M
Lumentum Holdings Inc.(LITE)38,44732,240-6,207$27.02M$27.66M4.06%+$644.8K
Teradyne, Inc.(TER)051,720+51,720$0$25.02M3.67%+$25.02M
Nxp Semiconductors N V
COM
084,800+84,800$0$23.83M3.50%+$23.83M
Micron Technology, Inc.(MU)019,764+19,764$0$22.81M3.35%+$22.81M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
31,3728,580-22,792$41.44M$17.07M2.51%-$24.37M
Nokia OyjADR(NOK)2,665,8001,257,300-1,408,500$21.43M$16.70M2.45%-$4.74M
MKS Inc.(MKSI)114,01137,111-76,900$26.20M$16.51M2.42%-$9.69M
CoreWeave, Inc.CL A(CRWV)0128,600+128,600$0$12.80M1.88%+$12.80M
Allegro MicroSystems, Inc.(ALGM)493,173182,600-310,573$15.55M$12.71M1.87%-$2.84M
Motorola Solutions, Inc.(MSI)47,64526,560-21,085$20.68M$11.03M1.62%-$9.65M
Semtech Corporation(SMTC)061,300+61,300$0$9.92M1.46%+$9.92M
Nutanix, Inc.CL A(NTNX)0188,399+188,399$0$9.60M1.41%+$9.60M
Akamai Technologies, Inc.(AKAM)189,8000-189,800$21.80M$0—-$21.80M
Analog Devices, Inc.(ADI)93,8170-93,817$29.85M$0—-$29.85M
Arm Holdings PlcADS121,2000-121,200$18.34M$0—-$18.34M
Cadence Design Systems, Inc.(CDNS)71,9900-71,990$20.00M$0—-$20.00M
Corning Incorporated(GLW)144,5390-144,539$19.65M$0—-$19.65M
F5, Inc.(FFIV)119,9630-119,963$34.71M$0—-$34.71M
HP Inc.(HPQ)521,5000-521,500$10.02M$0—-$10.02M
Keysight Technologies, Inc.(KEYS)130,6370-130,637$36.89M$0—-$36.89M
Microchip Technology Incorporated(MCHP)166,8770-166,877$10.78M$0—-$10.78M
Qnity Electronics, Inc.(Q)217,5810-217,581$25.10M$0—-$25.10M
Sandisk Corporation(SNDK)52,3940-52,394$33.29M$0—-$33.29M
Western Digital Corporation(WDC)173,7920-173,792$47.01M$0—-$47.01M
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Talos Eurisko Asset Management LP — 13F Holdings — Q2 2026 | TickerTrail