Talos Eurisko Asset Management LP

Talos Eurisko Asset Management LP reported 25 holdings worth US$703M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Talos Eurisko Asset Management LP reported 25 holdings worth US$703M as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Astera Labs, Inc. and Synopsys, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
25
Value as reported
US$703M

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd224KUS$60.9M8.7%
Astera Labs, Inc.120KUS$57.8M8.2%
Synopsys, Inc.107KUS$47.5M6.8%
Onto Innovation Inc.106KUS$40.3M5.7%
Advanced Micro Devices Inc69,200US$40.2M5.7%
Amphenol Corporation213KUS$37.6M5.3%
Applied Materials, Inc.51,640US$37.3M5.3%
Stmicroelectronics Nv414KUS$31M4.4%
Everpure, Inc.391KUS$30.8M4.4%
Vertiv Holdings, Llc89,486US$30M4.3%
Coherent Corp.72,400US$28.6M4.1%
Lumentum Holdings Inc.32,240US$27.7M3.9%
Teradyne, Inc.51,720US$25M3.6%
Micron Technology, Inc.19,764US$22.8M3.2%
Asml Holding Nv8,580US$17.1M2.4%
Nokia Oyj1.26MUS$16.7M2.4%
Mks Inc.37,111US$16.5M2.3%
Coreweave, Inc.129KUS$12.8M1.8%
Allegro Microsystems, Inc.183KUS$12.7M1.8%
Motorola Solutions, Inc.26,560US$11M1.6%
Semtech Corporation61,300US$9.92M1.4%
Nutanix, Inc.188KUS$9.6M1.4%
Cadence Design Systems, Inc.0US$00.00%
Corning Incorporated0US$00.00%
F5, Inc.0US$00.00%
Hp Inc.0US$00.00%
Keysight Technologies Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Qnity Electronics, Inc.0US$00.00%
Sandisk Corporation0US$00.00%
Western Digital Corporation0US$00.00%
Akamai Technologies, Inc.0US$00.00%
Analog Devices, Inc.0US$00.00%

Source

View original at SEC

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