CIK: 0002041062
Total reported value
$585.3M
Reporting period: 2026-03-31 · Number of holdings: 23
Talos Eurisko Asset Management LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $585.3M and a quarterly turnover rate of 119.7%.
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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 23 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 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add APH
+221.6% $22.2M
Add KEYS
+43.9% $18.4M
Add FFIV
+68.1% $16.5M
Add VRT
+5.5% $11.6M
Add ADI
+38.8% $11.5M
Add WDC
-16.0% $11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 8.03% | +1.72% | -15.98% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.08% | -0.19% | -18.35% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 6.30% | +3.04% | +43.87% | |
| 4 | FFIV | F5 INC | Stock-Tech | 5.93% | +2.71% | +68.11% | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 5.79% | +5.79% | NEW | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 5.69% | +5.69% | NEW | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.69% | +3.73% | +221.61% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.11% | +1.87% | +5.51% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 5.10% | +1.86% | +38.78% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 4.62% | +0.81% | -34.11% | |
| 11 | MKSI | Mks INC | Stock-Tech | 4.48% | +4.48% | NEW | |
| 12 | Q | Qnity Electronics INC | Stock-Tech | 4.29% | +4.29% | NEW | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 3.72% | +3.72% | NEW | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.66% | +3.66% | NEW | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 3.53% | +3.53% | NEW | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.50% | +3.50% | NEW | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.42% | +3.42% | NEW | |
| 18 | GLW | Corning INC | Stock-Tech | 3.36% | +0.77% | -13.68% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.13% | +3.13% | NEW | |
| 20 | ALGM | Allegro Microsystems INC | Stock-Other | 2.66% | +0.04% | -11.96% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.84% | -1.43% | -42.38% | |
| 22 | HPQ | Hp INC | Stock-Tech | 1.71% | +1.71% | NEW | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.36% | -0.62% | +9.15% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+118.4%
Based on 82% of reported portfolio value with available pricing
Talos Eurisko Asset Management LP's most significant position changes for 2026-03-31: Sold out: Arista Networks INC (ANET); Sold out: Nvidia CORP (NVDA); Sold out: Applied Materials INC (AMAT); New buy: Onto Innovation INC (ONTO); New buy: Sandisk CORP (SNDK).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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