# Talos Eurisko Asset Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2041062. Source: https://holderbook.com/funds/2041062-talos-eurisko-asset-management-lp/

- Reported value: $703.4M
- Positions: 25
- Weight of the ten largest: 59.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $60.9M | 223,836 | 8.7% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $57.8M | 119,641 | 8.2% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $47.5M | 106,520 | 6.8% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $40.3M | 106,373 | 5.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $40.2M | 69,200 | 5.7% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $37.6M | 213,199 | 5.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $37.3M | 51,640 | 5.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $33.8M | 35,000 | 4.8% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $31.0M | 414,100 | 4.4% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $30.8M | 390,900 | 4.4% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $30.0M | 89,486 | 4.3% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $28.6M | 72,400 | 4.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $27.7M | 32,240 | 3.9% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $25.0M | 51,720 | 3.6% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $23.8M | 84,800 | 3.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.8M | 19,764 | 3.2% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $22.1M | 0 | 3.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $17.1M | 8,580 | 2.4% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $16.7M | 1,257,300 | 2.4% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $16.5M | 37,111 | 2.3% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $12.8M | 128,600 | 1.8% | 1 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $12.7M | 182,600 | 1.8% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $11.0M | 26,560 | 1.6% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $9.9M | 61,300 | 1.4% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $9.6M | 188,399 | 1.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +72.0% | +14.8% | +57.2% | 100% |
| Q1 2026 | +22.1% | -4.6% | +26.7% | 100% |
| Q4 2025 | +14.4% | +2.4% | +12.0% | 100% |
| Q3 2025 | +31.5% | +7.8% | +23.7% | 100% |
| Q2 2025 | +30.7% | +10.5% | +20.2% | 100% |
| Q1 2025 | -17.0% | -4.6% | -12.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $703.4M | 25 |
| Q1 2026 | $585.3M | 23 |
| Q4 2025 | $565.1M | 24 |
| Q3 2025 | $519.5M | 20 |
| Q2 2025 | $417.4M | 17 |
| Q1 2025 | $235.9M | 16 |
| Q4 2024 | $423.3M | 21 |