Talos Eurisko Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0002041062 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (14)

ALAB ASTERA LABS INC 8.2%

Value $57.79M Shares 119,641 Est. Cost $483.02 Unrealized —

SNPS SYNOPSYS INC 6.8%

Value $47.52M Shares 106,520 Est. Cost $446.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.7%

Value $40.2M Shares 69,200 Est. Cost $580.91 Unrealized —

AMAT APPLIED MATLS INC 5.3%

Value $37.34M Shares 51,640 Est. Cost $723.00 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 4.8%

Value $33.77M Shares 35,000 Est. Cost $965.00 Unrealized —

PSTG EVERPURE INC 4.4%

Value $30.8M Shares 390,900 Est. Cost $78.79 Unrealized —

COHR COHERENT CORP 4.1%

Value $28.56M Shares 72,400 Est. Cost $394.47 Unrealized —

TER TERADYNE INC 3.6%

Value $25.02M Shares 51,720 Est. Cost $483.84 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.4%

Value $23.83M Shares 84,800 Est. Cost $281.03 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value $22.81M Shares 19,764 Est. Cost $1154.29 Unrealized —

CBRS CEREBRAS SYSTEMS INC 3.1%

Value $22.1M Shares 100,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 1.8%

Value $12.8M Shares 128,600 Est. Cost $99.54 Unrealized —

SMTC SEMTECH CORP 1.4%

Value $9.921M Shares 61,300 Est. Cost $161.85 Unrealized —

NTNX NUTANIX INC 1.4%

Value $9.601M Shares 188,399 Est. Cost $50.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	119,641	$57.79M	8.2%	$483.02	—	COM	04626A103
SNPS	SYNOPSYS INC	106,520	$47.52M	6.8%	$446.07	—	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	69,200	$40.2M	5.7%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	51,640	$37.34M	5.3%	$723.00	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,000	$33.77M	4.8%	$965.00	—	ORD SHS	G7997R103
PSTG	EVERPURE INC	390,900	$30.8M	4.4%	$78.79	—	CL A	74624M102
COHR	COHERENT CORP	72,400	$28.56M	4.1%	$394.47	—	COM	19247G107
TER	TERADYNE INC	51,720	$25.02M	3.6%	$483.84	—	COM	880770102
NXPI	NXP SEMICONDUCTORS N V	84,800	$23.83M	3.4%	$281.03	—	COM	N6596X109
MU	MICRON TECHNOLOGY INC	19,764	$22.81M	3.2%	$1154.29	—	COM	595112103
CBRS	CEREBRAS SYSTEMS INC	100,000	$22.1M	3.1%	—	—	CALL	15675D103
CRWV	COREWEAVE INC	128,600	$12.8M	1.8%	$99.54	—	COM CL A	21873S108
SMTC	SEMTECH CORP	61,300	$9.921M	1.4%	$161.85	—	COM	816850101
NTNX	NUTANIX INC	188,399	$9.601M	1.4%	$50.96	—	CL A	67059N108

Increased Positions (1)

CRDO CREDO TECHNOLOGY GROUP HOLDI 8.7%

Value $60.87M (+665.6%) Shares 223,836 (+164.3%) Est. Cost $226.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	223,836 (+164.3%)	$60.87M (+665.6%)	8.7%	$226.52	—	ORDINARY SHARES	G25457105

Exited Positions (12)

WDC WESTERN DIGITAL CORP 6.7%

Value $47.01M Shares 173,792 Est. Cost $47.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 5.2%

Value $36.89M Shares 130,637 Est. Cost $198.58 Unrealized —

FFIV F5 INC 4.9%

Value $34.71M Shares 119,963 Est. Cost $270.42 Unrealized —

SNDK SANDISK CORP 4.7%

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

ADI ANALOG DEVICES INC 4.2%

Value $29.85M Shares 93,817 Est. Cost $268.94 Unrealized —

Q QNITY ELECTRONICS INC 3.6%

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

AKAM AKAMAI TECHNOLOGIES INC 3.1%

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

CDNS CADENCE DESIGN SYSTEM INC 2.8%

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

GLW CORNING INC 2.8%

Value $19.65M Shares 144,539 Est. Cost $46.34 Unrealized —

ARM ARM HOLDINGS PLC 2.6%

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

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $10.78M Shares 166,877 Est. Cost $54.09 Unrealized —

HPQ HP INC 1.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	173,792	$47.01M	6.7%	$47.46	—	—	958102105
KEYS	KEYSIGHT TECHNOLOGIES INC	130,637	$36.89M	5.2%	$198.58	—	—	49338L103
FFIV	F5 INC	119,963	$34.71M	4.9%	$270.42	—	—	315616102
SNDK	SANDISK CORP	52,394	$33.29M	4.7%	$516.50	—	—	80004C200
ADI	ANALOG DEVICES INC	93,817	$29.85M	4.2%	$268.94	—	—	032654105
Q	QNITY ELECTRONICS INC	217,581	$25.1M	3.6%	$101.21	—	—	74743L100
AKAM	AKAMAI TECHNOLOGIES INC	189,800	$21.8M	3.1%	$95.71	—	—	00971T101
CDNS	CADENCE DESIGN SYSTEM INC	71,990	$20M	2.8%	$303.32	—	—	127387108
GLW	CORNING INC	144,539	$19.65M	2.8%	$46.34	—	—	219350105
ARM	ARM HOLDINGS PLC	121,200	$18.34M	2.6%	$151.28	—	—	042068205
MCHP	MICROCHIP TECHNOLOGY INC.	166,877	$10.78M	1.5%	$54.09	—	—	595017104
HPQ	HP INC	521,500	$10.02M	1.4%	$19.77	—	—	40434L105

Decreased Positions (10)

ASML ASML HLDG NV 2.4%

Value $17.07M (-58.8%) Shares 8,580 (-72.7%) Est. Cost $968.09 Unrealized —

STM STMICROELECTRONICS N V 4.4%

Value $31.01M (+51.5%) Shares 414,100 (-30.1%) Est. Cost $34.55 Unrealized —

MKSI MKS INC. 2.3%

Value $16.51M (-37.0%) Shares 37,111 (-67.4%) Est. Cost $225.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.6%

Value $11.03M (-46.7%) Shares 26,560 (-44.3%) Est. Cost $415.89 Unrealized —

ONTO ONTO INNOVATION INC 5.7%

Value $40.26M (+18.7%) Shares 106,373 (-35.7%) Est. Cost $206.81 Unrealized —

NOK NOKIA CORP 2.4%

Value $16.7M (-22.1%) Shares 1,257,300 (-52.8%) Est. Cost $8.04 Unrealized —

APH AMPHENOL CORP 5.3%

Value $37.59M (+13.0%) Shares 213,199 (-19.1%) Est. Cost $125.41 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 1.8%

Value $12.71M (-18.2%) Shares 182,600 (-63.0%) Est. Cost $27.52 Unrealized —

LITE LUMENTUM HLDGS INC 3.9%

Value $27.66M (+2.4%) Shares 32,240 (-16.1%) Est. Cost $256.82 Unrealized —

VRT VERTIV HOLDINGS CO 4.3%

Value $29.96M (+0.2%) Shares 89,486 (-25.0%) Est. Cost $147.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	8,580 (-72.7%)	$17.07M (-58.8%)	2.4%	$968.09	—	N Y REGISTRY SHS	N07059210
STM	STMICROELECTRONICS N V	414,100 (-30.1%)	$31.01M (+51.5%)	4.4%	$34.55	—	NY REGISTRY	861012102
MKSI	MKS INC.	37,111 (-67.4%)	$16.51M (-37.0%)	2.3%	$225.13	—	COM	55306N104
MSI	MOTOROLA SOLUTIONS INC	26,560 (-44.3%)	$11.03M (-46.7%)	1.6%	$415.89	—	COM NEW	620076307
ONTO	ONTO INNOVATION INC	106,373 (-35.7%)	$40.26M (+18.7%)	5.7%	$206.81	—	COM	683344105
NOK	NOKIA CORP	1,257,300 (-52.8%)	$16.7M (-22.1%)	2.4%	$8.04	—	SPONSORED ADR	654902204
APH	AMPHENOL CORP	213,199 (-19.1%)	$37.59M (+13.0%)	5.3%	$125.41	—	CL A	032095101
ALGM	ALLEGRO MICROSYSTEMS INC	182,600 (-63.0%)	$12.71M (-18.2%)	1.8%	$27.52	—	COM	01749D105
LITE	LUMENTUM HLDGS INC	32,240 (-16.1%)	$27.66M (+2.4%)	3.9%	$256.82	—	COM	55024U109
VRT	VERTIV HOLDINGS CO	89,486 (-25.0%)	$29.96M (+0.2%)	4.3%	$147.21	—	COM CL A	92537N108