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Talos Eurisko Asset Management LP — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Talos Eurisko Asset Management LPCIK: 0002041062
High-turnover traderSector-focusedContrarian
Total reported value
$703.4M
Reporting period: 2026-06-30 · Number of holdings: 25
Talos Eurisko Asset Management LP disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $703.4M and a quarterly turnover rate of 129.7%.
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Personality snowflake
- Concentration
- 19.85
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 94.99
Talos Eurisko Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ALAB
Sold out WDC
Add CRDO
+164.3% $52.9M
New buy SNPS
Sold out KEYS
Sold out FFIV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 8.65% | +7.29% | +164.27% | |
| 2 | ALAB | Astera Labs Inc | Stock-Tech | 8.22% | +8.22% | NEW | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 6.75% | +6.75% | NEW | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 5.72% | -0.07% | -35.68% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.71% | +5.71% | NEW | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.34% | -0.35% | -19.06% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 5.31% | +5.31% | NEW | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.80% | +4.80% | NEW | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 4.41% | +0.91% | -30.09% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 4.38% | +4.38% | NEW | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.26% | -0.85% | -25.01% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 4.06% | +4.06% | NEW | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.93% | -0.69% | -16.14% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 3.56% | +3.56% | NEW | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.39% | +3.39% | NEW | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 3.24% | +3.24% | NEW | |
| 17 | ✓ | Stock-Other | 3.14% | +3.14% | NEW | ||
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.43% | -4.65% | -72.65% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.37% | -1.29% | -52.84% | |
| 20 | MKSI | Mks Inc | Stock-Tech | 2.35% | -2.13% | -67.45% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.82% | +1.82% | NEW | |
| 22 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.81% | -0.85% | -62.97% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.57% | -1.96% | -44.25% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | 1.41% | +1.41% | NEW | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 1.36% | +1.36% | NEW |
Portfolio Performance
Performance for Q3 2026
-11.3%
Performance Last 4 Quarters
+161.7%
- Stdev
- +49.8%
- Beta
- +2.48
- Alpha
- +41.5%
- Max Drawdown
- -23.1%
- Annualized Perf
- +112.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.06
- Stutzer
- +0.53
- Treynor
- +0.36
- Sterling
- +3.39
- Calmar
- +4.86
- Information Ratio
- +1.66
- Tracking Error
- +42.1%
- Stdev Down
- +21.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +260.5%
- Worst 12 Months
- +142.7%
- Efficiency Ratio
- +0.95
- Sharpe
- +1.78
- Stdev Sectors
- +45.5%
- Skewness
- +0.04
- Kurtosis
- +0.13
- Upside Potential
- +5.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Talos Eurisko Asset Management LP's most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: Synopsys Inc (SNPS); Sold out: Western Digital CORP (WDC); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +8.2% | NEW | New buy |
| 2 | CRDO | Credo Technology Group Holding Ltd | +7.3% | +164.27% | Add |
| 3 | SNPS | Synopsys Inc | +6.8% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +5.7% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +5.3% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +4.8% | NEW | New buy |
| 7 | P | Everpure Inc-a | +4.4% | NEW | New buy |
| 8 | COHR | Coherent CORP | +4.1% | NEW | New buy |
| 9 | TER | Teradyne Inc | +3.6% | NEW | New buy |
| 10 | NXPI | NXP Semiconductors N.V. | +3.4% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +3.2% | NEW | New buy |
| 12 | ✓ | +3.1% | NEW | New buy | |
| 13 | CRWV | Coreweave Inc-cl A | +1.8% | NEW | New buy |
| 14 | SMTC | Semtech CORP | +1.4% | NEW | New buy |
| 15 | NTNX | Nutanix Inc - A | +1.4% | NEW | New buy |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.9% | -30.09% | Trim |
| 17 | ONTO | Onto Innovation Inc | -0.1% | -35.68% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.4% | -19.06% | Trim |
| 19 | LITE | Lumentum Holdings Inc | -0.7% | -16.14% | Trim |
| 20 | ALGM | Allegro Microsystems Inc | -0.9% | -62.97% | Trim |
| 21 | VRT | Vertiv Holdings Co-a | -0.9% | -25.01% | Trim |
| 22 | NOK | Nokia Corp-spon Adr | -1.3% | -52.84% | Trim |
| 23 | HPQ | Hp Inc | -1.7% | EXIT | Sold out |
| 24 | MCHP | Microchip Technology Inc | -1.8% | EXIT | Sold out |
| 25 | MSI | Motorola Solutions Inc | -2% | -44.25% | Trim |
| 26 | MKSI | Mks Inc | -2.1% | -67.45% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | -3.1% | EXIT | Sold out |
| 28 | GLW | Corning Inc | -3.4% | EXIT | Sold out |
| 29 | CDNS | Cadence Design Sys Inc | -3.4% | EXIT | Sold out |
| 30 | AKAM | Akamai Technologies Inc | -3.7% | EXIT | Sold out |
| 31 | Q | Qnity Electronics Inc | -4.3% | EXIT | Sold out |
| 32 | ASML | ASML Holding N.V. | -4.7% | -72.65% | Trim |
| 33 | ADI | Analog Devices Inc | -5.1% | EXIT | Sold out |
| 34 | SNDK | Sandisk CORP | -5.7% | EXIT | Sold out |
| 35 | FFIV | F5 Inc | -5.9% | EXIT | Sold out |
| 36 | KEYS | Keysight Technologies In | -6.3% | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | -8% | EXIT | Sold out |
Filing History
FAQ
What is Talos Eurisko Asset Management LP and what type of investor is it?
Talos Eurisko Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $703.4M, spread across 25 disclosed positions.
What are Talos Eurisko Asset Management LP's largest equity positions?
Based on the latest 13F filing, Talos Eurisko Asset Management LP's top holdings by market value are:
1. Credo Technology Group Holding Ltd (CRDO) — $60.9M (8.7%)
2. Astera Labs Inc (ALAB) — $57.8M (8.2%)
3. Synopsys Inc (SNPS) — $47.5M (6.8%)
4. Onto Innovation Inc (ONTO) — $40.3M (5.7%)
5. Advanced Micro Devices (AMD) — $40.2M (5.7%)
What changes did Talos Eurisko Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Talos Eurisko Asset Management LP made 37 notable position adjustments: 14 new positions were initiated, 1 existing holdings were added to, 10 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: Synopsys Inc (SNPS); Sold out: Western Digital CORP (WDC); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT)
What sectors does Talos Eurisko Asset Management LP focus on?
Talos Eurisko Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.5%
• Industrials: 4.5%
Investment Profile
Talos Eurisko Asset Management LP returned an annualized 112.3% over the trailing 18 months — outperforming the S&P 500 by 41.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.48 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 95.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its APH position for two straight quarters, increasing it by $26.5M to reach $37.6M.
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Developer Access
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