13F-HR filed by Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 23 holding rows worth $585,262,322.
- Accession
- 0002041062-26-000004
- Filer
- CIK 2041062
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 23 entries on the cover page, a total value of $585,262,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,262,322 with VALUE read as dollars as filed, 13F file number 028-24889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 173,792 | $47,008,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,372 | $41,437,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,637 | $36,887,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 119,963 | $34,708,895 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 165,373 | $33,913,041 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 52,394 | $33,288,004 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 263,400 | $33,280,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,331 | $29,901,962 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93,817 | $29,846,940 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,447 | $27,019,014 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 114,011 | $26,200,868 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 217,581 | $25,104,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 189,800 | $21,798,530 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,665,800 | $21,433,032 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,645 | $20,676,501 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 592,300 | $20,463,965 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,990 | $20,003,861 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,539 | $19,652,968 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 121,200 | $18,335,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 493,173 | $15,549,745 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,877 | $10,781,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 521,500 | $10,018,015 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,700 | $7,950,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041062-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |