Talos Eurisko Asset Management LP
NEW YORK, NY
$681m in 24 US stocks at the end of 30 June 2026. The top 10 are 61.2% of the money. It changed about 64.5% of the portfolio this quarter.
Value
$681m
Stocks
24
Top 10 share
61.2%
Turnover
64.5%
What changed this quarter
New
Bought for the first time this quarter.
- Astera LabsALAB8.5% of the fund
- SynopsysSNPS7.0% of the fund
- Advanced Micro DevicesAMD5.9% of the fund
- Applied MaterialsAMAT5.5% of the fund
- Seagate Technology HoldingsSTX5.0% of the fund
- EverpureP4.5% of the fund
- CoherentCOHR4.2% of the fund
- TeradyneTER3.7% of the fund
- NXP SemiconductorsNXPI3.5% of the fund
- Micron TechnologyMU3.3% of the fund
- CoreWeaveCRWV1.9% of the fund
- SemtechSMTC1.5% of the fund
- NutanixNTNX1.4% of the fund
Added
Bought more of a stock they already held.
- Credo Technology Group HoldingCRDO8.9% of the fund+164%
Cut
Sold some of their stake.
- Onto InnovationONTO5.9% of the fund-36%
- AmphenolAPH5.5% of the fund-19%
- STMicroelectronicsSTM4.6% of the fund-30%
- Vertiv HoldingsVRT4.4% of the fund-25%
- Lumentum HoldingsLITE4.1% of the fund-16%
- ASML Holding NVASML2.5% of the fund-73%
- NokiaNOK2.5% of the fund-53%
- MKSMKSI2.4% of the fund-67%
- Allegro MicrosystemsALGM1.9% of the fund-63%
- Motorola SolutionsMSI1.6% of the fund-44%
Sold out
Sold their entire stake.
- Western DigitalWDC-100%
- Keysight TechnologiesKEYS-100%
- F5FFIV-100%
- SandiskSNDK-100%
- Analog DevicesADI-100%
- Qnity ElectronicsQ-100%
- Akamai TechnologiesAKAM-100%
- Cadence Design SystemsCDNS-100%
- CorningGLW-100%
- ARM HoldingsARM-100%
- Microchip TechnologyMCHP-100%
- HPHPQ-100%
Holdings
- NokiaNOK
- Share
- 2.5%
- Value
- $17m
- Shares
- 1,257,300
-53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Credo Technology Group HoldingCRDO | 8.9% | $61m | 223,836 | +164% |
| Astera LabsALAB | 8.5% | $58m | 119,641 | New |
| SynopsysSNPS | 7.0% | $48m | 106,520 | New |
| Onto InnovationONTO | 5.9% | $40m | 106,373 | -36% |
| Advanced Micro DevicesAMD | 5.9% | $40m | 69,200 | New |
| AmphenolAPH | 5.5% | $38m | 213,199 | -19% |
| Applied MaterialsAMAT | 5.5% | $37m | 51,640 | New |
| Seagate Technology HoldingsSTX | 5.0% | $34m | 35,000 | New |
| STMicroelectronicsSTM | 4.6% | $31m | 414,100 | -30% |
| EverpureP | 4.5% | $31m | 390,900 | New |
| Vertiv HoldingsVRT | 4.4% | $30m | 89,486 | -25% |
| CoherentCOHR | 4.2% | $29m | 72,400 | New |
| Lumentum HoldingsLITE | 4.1% | $28m | 32,240 | -16% |
| TeradyneTER | 3.7% | $25m | 51,720 | New |
| NXP SemiconductorsNXPI | 3.5% | $24m | 84,800 | New |
| Micron TechnologyMU | 3.3% | $23m | 19,764 | New |
| ASML Holding NVASML | 2.5% | $17m | 8,580 | -73% |
| NokiaNOK | 2.5% | $17m | 1,257,300 | -53% |
| MKSMKSI | 2.4% | $17m | 37,111 | -67% |
| CoreWeaveCRWV | 1.9% | $13m | 128,600 | New |
| Allegro MicrosystemsALGM | 1.9% | $13m | 182,600 | -63% |
| Motorola SolutionsMSI | 1.6% | $11m | 26,560 | -44% |
| SemtechSMTC | 1.5% | $10m | 61,300 | New |
| NutanixNTNX | 1.4% | $10m | 188,399 | New |
Options (1)
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $22m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Cerebras SystemsCBRS | Call | $22m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.2% since 30 June 2025.
Where the money is
Technology90.6%
Industrials6.9%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.