Talos Eurisko Asset Management LP Quant / Systematic

CIK: 0002041062 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $565,083 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (11)

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $22,802 Shares 79,891 Est. Cost $229.35 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.8%

Value ($000) $21,508 Shares 58,353 Est. Cost $256.82 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $18,450 Shares 90,800 Est. Cost $185.56 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $18,333 Shares 67,600 Est. Cost $250.62 Unrealized 0.0%

FFIV F5 INC 3.2%

Value ($000) $18,215 Shares 71,360 Est. Cost $269.03 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value ($000) $14,846 Shares 174,700 Est. Cost $87.46 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.6%

Value ($000) $14,778 Shares 560,200 Est. Cost $27.52 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value ($000) $11,166 Shares 77,600 Est. Cost $153.78 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 2.0%

Value ($000) $11,070 Shares 280,400 Est. Cost $35.54 Unrealized 0.0%

SNPS SYNOPSYS INC 1.9%

Value ($000) $11,010 Shares 23,440 Est. Cost $444.23 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.9%

Value ($000) $10,890 Shares 148,000 Est. Cost $73.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	79,891	$22,802	4.0%	$229.35	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	58,353	$21,508	3.8%	$256.82	0.0%	COM	55024U109
KEYS	KEYSIGHT TECHNOLOGIES INC	90,800	$18,450	3.3%	$185.56	0.0%	COM	49338L103
ADI	ANALOG DEVICES INC	67,600	$18,333	3.2%	$250.62	0.0%	COM	032654105
FFIV	F5 INC	71,360	$18,215	3.2%	$269.03	0.0%	COM	315616102
MRVL	MARVELL TECHNOLOGY INC	174,700	$14,846	2.6%	$87.46	0.0%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	560,200	$14,778	2.6%	$27.52	0.0%	COM	01749D105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	77,600	$11,166	2.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
AMKR	AMKOR TECHNOLOGY INC	280,400	$11,070	2.0%	$35.54	0.0%	COM	031652100
SNPS	SYNOPSYS INC	23,440	$11,010	1.9%	$444.23	0.0%	COM	871607107
LSCC	LATTICE SEMICONDUCTOR CORP	148,000	$10,890	1.9%	$73.58	—	COM	518415104

Increased Positions (6)

ON ON SEMICONDUCTOR CORP 3.3%

Value ($000) $18,622 (+289.7%) Shares 343,900 (+254.9%) Est. Cost $51.67 Unrealized -0.7%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $40,373 (+40.2%) Shares 157,099 (+11.7%) Est. Cost $186.95 Unrealized +28.1%

ANET ARISTA NETWORKS INC 16.8%

Value ($000) $94,682 (+11.3%) Shares 722,600 (+23.8%) Est. Cost $106.18 Unrealized +29.6%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $40,825 (+21.1%) Shares 218,900 (+21.1%) Est. Cost $146.21 Unrealized +27.3%

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $18,323 (+47.8%) Shares 113,100 (+37.6%) Est. Cost $144.31 Unrealized +20.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $18,453 (+2.0%) Shares 289,600 (+2.8%) Est. Cost $54.09 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	343,900 (+254.9%)	$18,622 (+289.7%)	3.3%	$51.67	-0.7%	COM	682189105
AMAT	APPLIED MATLS INC	157,099 (+11.7%)	$40,373 (+40.2%)	7.1%	$186.95	+28.1%	COM	038222105
ANET	ARISTA NETWORKS INC	722,600 (+23.8%)	$94,682 (+11.3%)	16.8%	$106.18	+29.6%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	218,900 (+21.1%)	$40,825 (+21.1%)	7.2%	$146.21	+27.3%	COM	67066G104
VRT	VERTIV HOLDINGS CO	113,100 (+37.6%)	$18,323 (+47.8%)	3.2%	$144.31	+20.3%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	289,600 (+2.8%)	$18,453 (+2.0%)	3.3%	$54.09	+13.4%	COM	595017104

Exited Positions (7)

JBL JABIL INC 6.9%

Value ($000) $39,025 Shares 179,700 Est. Cost $184.22 Unrealized +15.8%

SNDK SANDISK CORP 4.9%

Value ($000) $27,826 Shares 248,000 Est. Cost $38.24 Unrealized +423.7%

CRWV COREWEAVE INC 3.1%

Value ($000) $17,544 Shares 128,200 Est. Cost $118.31 Unrealized -14.3%

QRVO QORVO INC 2.6%

Value ($000) $14,728 Shares 161,700 Est. Cost $77.63 Unrealized +13.7%

HPE HEWLETT PACKARD ENTERPRISE C 2.6%

Value ($000) $14,650 Shares 596,480 Est. Cost $21.88 Unrealized +7.1%

KLAC KLA CORP 1.9%

Value ($000) $10,786 Shares 10,000 Est. Cost $930.36 Unrealized +26.0%

GFS GLOBALFOUNDRIES INC 1.2%

Value ($000) $6,595 Shares 184,000 Est. Cost $35.68 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	179,700	$39,025	6.9%	$184.22	+15.8%	—	466313103
SNDK	SANDISK CORP	248,000	$27,826	4.9%	$38.24	+423.7%	—	80004C200
CRWV	COREWEAVE INC	128,200	$17,544	3.1%	$118.31	-14.3%	—	21873S108
QRVO	QORVO INC	161,700	$14,728	2.6%	$77.63	+13.7%	—	74736K101
HPE	HEWLETT PACKARD ENTERPRISE C	596,480	$14,650	2.6%	$21.88	+7.1%	—	42824C109
KLAC	KLA CORP	10,000	$10,786	1.9%	$930.36	+26.0%	—	482480100
GFS	GLOBALFOUNDRIES INC	184,000	$6,595	1.2%	$35.68	-0.3%	—	G39387108

Decreased Positions (7)

WDC WESTERN DIGITAL CORP 6.3%

Value ($000) $35,631 (-33.8%) Shares 206,834 (-53.8%) Est. Cost $47.46 Unrealized +219.3%

GLW CORNING INC 2.6%

Value ($000) $14,662 (-51.8%) Shares 167,449 (-54.8%) Est. Cost $46.34 Unrealized +85.5%

APH AMPHENOL CORP NEW 2.0%

Value ($000) $11,068 (-50.9%) Shares 81,901 (-55.0%) Est. Cost $78.91 Unrealized +69.2%

ASML ASML HOLDING N V 7.3%

Value ($000) $41,105 (-6.3%) Shares 38,421 (-15.2%) Est. Cost $968.09 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 5.2%

Value ($000) $29,136 (+9.8%) Shares 105,800 (-5.9%) Est. Cost $98.15 Unrealized +163.8%

CIEN CIENA CORP 1.9%

Value ($000) $10,900 (+8.1%) Shares 46,608 (-32.6%) Est. Cost $101.84 Unrealized +90.5%

TER TERADYNE INC 3.2%

Value ($000) $18,233 (-0.8%) Shares 94,200 (-29.4%) Est. Cost $109.09 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	206,834 (-53.8%)	$35,631 (-33.8%)	6.3%	$47.46	+219.3%	COM	958102105
GLW	CORNING INC	167,449 (-54.8%)	$14,662 (-51.8%)	2.6%	$46.34	+85.5%	COM	219350105
APH	AMPHENOL CORP NEW	81,901 (-55.0%)	$11,068 (-50.9%)	2.0%	$78.91	+69.2%	CL A	032095101
ASML	ASML HOLDING N V	38,421 (-15.2%)	$41,105 (-6.3%)	7.3%	$968.09	—	N Y REGISTRY SHS	N07059210
STX	SEAGATE TECHNOLOGY HLDNGS PL	105,800 (-5.9%)	$29,136 (+9.8%)	5.2%	$98.15	+163.8%	ORD SHS	G7997R103
CIEN	CIENA CORP	46,608 (-32.6%)	$10,900 (+8.1%)	1.9%	$101.84	+90.5%	COM NEW	171779309
TER	TERADYNE INC	94,200 (-29.4%)	$18,233 (-0.8%)	3.2%	$109.09	+57.2%	COM	880770102