Talos Eurisko Asset Management LP Quant / Systematic

Name: Talos Eurisko Asset Management LP Q1 2026 13F Filing | 13F Explorer
Creator: Talos Eurisko Asset Management LP
Published: 2026-05-14

Location: New York, NY

CIK: 0002041062 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (23)

WDC WESTERN DIGITAL CORP 8.0%

Value $47.01M Shares 173,792 Est. Cost $47.46 Unrealized +429.4%

ASML ASML HLDG NV 7.1%

Value $41.44M Shares 31,372 Est. Cost $968.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 6.3%

Value $36.89M Shares 130,637 Est. Cost $198.58 Unrealized +14.9%

FFIV F5 INC 5.9%

Value $34.71M Shares 119,963 Est. Cost $270.42 Unrealized +0.8%

ONTO ONTO INNOVATION INC 5.8%

Value $33.91M Shares 165,373 Est. Cost $206.81 Unrealized 0.0%

SNDK SANDISK CORP 5.7%

Value $33.29M Shares 52,394 Est. Cost $516.50 Unrealized 0.0%

APH AMPHENOL CORP 5.7%

Value $33.28M Shares 263,400 Est. Cost $125.41 Unrealized +16.7%

VRT VERTIV HOLDINGS CO 5.1%

Value $29.9M Shares 119,331 Est. Cost $147.21 Unrealized +35.8%

ADI ANALOG DEVICES INC 5.1%

Value $29.85M Shares 93,817 Est. Cost $268.94 Unrealized +17.6%

LITE LUMENTUM HLDGS INC 4.6%

Value $27.02M Shares 38,447 Est. Cost $256.82 Unrealized +81.9%

MKSI MKS INC. 4.5%

Value $26.2M Shares 114,011 Est. Cost $225.13 Unrealized 0.0%

Q QNITY ELECTRONICS INC 4.3%

Value $25.1M Shares 217,581 Est. Cost $101.21 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 3.7%

Value $21.8M Shares 189,800 Est. Cost $95.71 Unrealized 0.0%

NOK NOKIA CORP 3.7%

Value $21.43M Shares 2,665,800 Est. Cost $8.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.5%

Value $20.68M Shares 47,645 Est. Cost $415.89 Unrealized 0.0%

STM STMICROELECTRONICS N V 3.5%

Value $20.46M Shares 592,300 Est. Cost $34.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.4%

Value $20M Shares 71,990 Est. Cost $303.32 Unrealized 0.0%

GLW CORNING INC 3.4%

Value $19.65M Shares 144,539 Est. Cost $46.34 Unrealized +141.0%

ARM ARM HOLDINGS PLC 3.1%

Value $18.34M Shares 121,200 Est. Cost $151.28 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 2.7%

Value $15.55M Shares 493,173 Est. Cost $27.52 Unrealized +30.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value $10.78M Shares 166,877 Est. Cost $54.09 Unrealized +40.1%

HPQ HP INC 1.7%

Value $10.02M Shares 521,500 Est. Cost $19.77 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.4%

Value $7.951M Shares 84,700 Est. Cost $151.90 Unrealized -13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	173,792	$47.01M	8.0%	$47.46	+429.4%	COM	958102105
ASML	ASML HLDG NV	31,372	$41.44M	7.1%	$968.09	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	130,637	$36.89M	6.3%	$198.58	+14.9%	COM	49338L103
FFIV	F5 INC	119,963	$34.71M	5.9%	$270.42	+0.8%	COM	315616102
ONTO	ONTO INNOVATION INC	165,373	$33.91M	5.8%	$206.81	0.0%	COM	683344105
SNDK	SANDISK CORP	52,394	$33.29M	5.7%	$516.50	0.0%	COM	80004C200
APH	AMPHENOL CORP	263,400	$33.28M	5.7%	$125.41	+16.7%	CL A	032095101
VRT	VERTIV HOLDINGS CO	119,331	$29.9M	5.1%	$147.21	+35.8%	COM CL A	92537N108
ADI	ANALOG DEVICES INC	93,817	$29.85M	5.1%	$268.94	+17.6%	COM	032654105
LITE	LUMENTUM HLDGS INC	38,447	$27.02M	4.6%	$256.82	+81.9%	COM	55024U109
MKSI	MKS INC.	114,011	$26.2M	4.5%	$225.13	0.0%	COM	55306N104
Q	QNITY ELECTRONICS INC	217,581	$25.1M	4.3%	$101.21	0.0%	COMMON STOCK	74743L100
AKAM	AKAMAI TECHNOLOGIES INC	189,800	$21.8M	3.7%	$95.71	0.0%	COM	00971T101
NOK	NOKIA CORP	2,665,800	$21.43M	3.7%	$8.04	—	SPONSORED ADR	654902204
MSI	MOTOROLA SOLUTIONS INC	47,645	$20.68M	3.5%	$415.89	0.0%	COM NEW	620076307
STM	STMICROELECTRONICS N V	592,300	$20.46M	3.5%	$34.55	—	NY REGISTRY	861012102
CDNS	CADENCE DESIGN SYSTEM INC	71,990	$20M	3.4%	$303.32	0.0%	COM	127387108
GLW	CORNING INC	144,539	$19.65M	3.4%	$46.34	+141.0%	COM	219350105
ARM	ARM HOLDINGS PLC	121,200	$18.34M	3.1%	$151.28	—	SPONSORED ADS	042068205
ALGM	ALLEGRO MICROSYSTEMS INC	493,173	$15.55M	2.7%	$27.52	+30.0%	COM	01749D105
MCHP	MICROCHIP TECHNOLOGY INC.	166,877	$10.78M	1.8%	$54.09	+40.1%	COM	595017104
HPQ	HP INC	521,500	$10.02M	1.7%	$19.77	0.0%	COM	40434L105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	84,700	$7.951M	1.4%	$151.90	-13.5%	ORDINARY SHARES	G25457105