13F-HR filed by Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 25 holding rows worth $703,438,544.
- Accession
- 0002041062-26-000006
- Filer
- CIK 2041062
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $703,438,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,438,544 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 223,836 | $60,872,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 119,641 | $57,788,996 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,520 | $47,515,376 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 106,373 | $40,256,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,200 | $40,198,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 213,199 | $37,591,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,640 | $37,335,720 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,000 | $33,775,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 414,100 | $31,011,949 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 390,900 | $30,799,011 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,486 | $29,961,703 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72,400 | $28,559,628 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,240 | $27,663,854 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,720 | $25,024,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,800 | $23,831,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,764 | $22,813,388 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 100,000 | $22,100,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,580 | $17,069,395 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,257,300 | $16,696,944 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,111 | $16,506,973 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 128,600 | $12,800,844 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 182,600 | $12,712,612 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,560 | $11,030,102 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,300 | $9,921,405 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 188,399 | $9,600,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041062-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |