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CIK: 0002041062
Total reported value
$703.4M
$703.4M
23 檔
27.6%
The Q1 2026 SEC filing reveals that Talos Eurisko Asset Management LP held a total portfolio value of $703.4M, covering 23 public equity positions.
Talos Eurisko Asset Management LP executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 12 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 8.03% | -8.03% | EXIT | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.08% | -4.65% | -18.35% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 6.30% | -6.30% | EXIT | |
| 4 | FFIV | F5 Inc | Stock-Tech | 5.93% | -5.93% | EXIT | |
| 5 | ONTO | Onto Innovation Inc | Stock-Tech | 5.79% | -0.07% | — | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 5.69% | -5.69% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.69% | -0.35% | +221.61% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.11% | -0.85% | +5.51% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 5.10% | -5.10% | EXIT | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.62% | -0.69% | -34.11% | |
| 11 | MKSI | Mks Inc | Stock-Tech | 4.48% | -2.13% | — | |
| 12 | Q | Qnity Electronics Inc | Stock-Tech | 4.29% | -4.29% | EXIT | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.72% | -3.72% | EXIT | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.66% | -1.29% | — | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 3.53% | -1.96% | — | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.50% | +0.91% | — | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 18 | GLW | Corning Inc | Stock-Tech | 3.36% | -3.36% | EXIT | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.13% | -3.13% | EXIT | |
| 20 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.66% | -0.85% | -11.96% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 22 | HPQ | Hp Inc | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.36% | +7.29% | +9.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +3.7% | +221.61% | Add |
| 2 | KEYS | Keysight Technologies In | +3% | +43.87% | Add |
| 3 | FFIV | F5 Inc | +2.7% | +68.11% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +1.9% | +5.51% | Add |
| 5 | ADI | Analog Devices Inc | +1.9% | +38.78% | Add |
| 6 | WDC | Western Digital CORP | +1.7% | -15.98% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +0.8% | -34.11% | Trim |
| 8 | GLW | Corning Inc | +0.8% | -13.68% | Trim |
| 9 | ALGM | Allegro Microsystems Inc | 0% | -11.96% | Trim |
| 10 | ASML | ASML Holding N.V. | -0.2% | -18.35% | Trim |
| 11 | CRDO | Credo Technology Group Holding Ltd | -0.6% | +9.15% | Add |
| 12 | MCHP | Microchip Technology Inc | -1.4% | -42.38% | Trim |
| 13 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 16 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 17 | SNDK | Sandisk CORP | — | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 19 | MKSI | Mks Inc | — | NEW | New buy |
| 20 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 22 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 24 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 25 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 27 | ON | On Semiconductor | — | EXIT | Sold out |
| 28 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 29 | TER | Teradyne Inc | — | EXIT | Sold out |
| 30 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 31 | AMKR | Amkor Technology Inc | — | EXIT | Sold out |
| 32 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 33 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 34 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 35 | HPQ | Hp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Talos Eurisko Asset Management LP reported a total U.S. public equity portfolio value of $703.4M across 23 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WDC, ASML, KEYS) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ONTO
市值: $33.9M
Top Position Liquidated / Trimmed
ANET
前期市值: $94.7M
During Q1 2026, Talos Eurisko Asset Management LP's top holdings by market value included WDC (8.0%)、ASML (7.1%)、KEYS (6.3%). The largest single position, WDC, represented 8.0% of total portfolio value.
In Q1 2026, Talos Eurisko Asset Management LP made 35 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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