Institutional Fund
Talos Eurisko Asset Management LP
New York, NYCIK 20410625 filings on record
Portfolio Value
$585.26M
Q1 2026
Holdings
23
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+3.6%
from $565.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Western Digital Corp8.0%
- Asml Holding N V7.1%
- Keysight Technologies Inc6.3%
- F5 Inc5.9%
- Onto Innovation Inc5.8%
- Sandisk Corp5.7%
- Other61.2%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | 173.8K | $47.01M | 8.0% | −33.0K | Reduced |
| 2 | Asml Holding N V | 31.4K | $41.44M | 7.1% | −7.0K | Reduced |
| 3 | Keysight Technologies Inc | 130.6K | $36.89M | 6.3% | +39.8K | Added |
| 4 | F5 Inc | 120.0K | $34.71M | 5.9% | +48.6K | Added |
| 5 | Onto Innovation Inc | 165.4K | $33.91M | 5.8% | +165.4K | New |
| 6 | Sandisk Corp | 52.4K | $33.29M | 5.7% | +52.4K | New |
| 7 | Amphenol Corp New | 263.4K | $33.28M | 5.7% | +181.5K | Added |
| 8 | Vertiv Holdings Co | 119.3K | $29.90M | 5.1% | +6.2K | Added |
| 9 | Analog Devices Inc | 93.8K | $29.85M | 5.1% | +26.2K | Added |
| 10 | Lumentum Hldgs Inc | 38.4K | $27.02M | 4.6% | −19.9K | Reduced |
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