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Talos Eurisko Asset Management LP

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13F filer, CIK 2041062, NEW YORK, NY

Talos Eurisko Asset Management LP reported $703,438,544 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 61.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041062-26-000006

Period
2026-06-30
Reported value
$703M
Holdings
25
Top 10 weight
61.22%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALABnew+119,641$57.8M
SNPSnew+106,520$47.5M
AMDnew+69,200$40.2M
CRDOadded+139,136$37.8M
AMATnew+51,640$37.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDCexited-173,792-$47M
ASMLreduced-22,792-$45.3M
KEYSexited-130,637-$36.9M
FFIVexited-119,963-$34.7M
MKSIreduced-76,900-$34.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002041062-26-000006, largest first. % of portfolio is the value over $681,338,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,600 shares; 2026Q1: 84,700 shares; 2026Q2: 223,836 shares 223,836$60.9M8.93%+139,136Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,641 shares 119,641$57.8M8.48%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,700 shares; 2025Q1: not reported; 2025Q2: 33,300 shares; 2025Q3: not reported; 2025Q4: 23,440 shares; 2026Q1: not reported; 2026Q2: 106,520 shares 106,520$47.5M6.97%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,373 shares; 2026Q2: 106,373 shares 106,373$40.3M5.91%-59,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,200 shares 69,200$40.2M5.9%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,500 shares; 2025Q1: 74,000 shares; 2025Q2: 166,300 shares; 2025Q3: 182,000 shares; 2025Q4: 81,901 shares; 2026Q1: 263,400 shares; 2026Q2: 213,199 shares 213,199$37.6M5.52%-50,201Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,600 shares; 2025Q4: 157,099 shares; 2026Q1: not reported; 2026Q2: 51,640 shares 51,640$37.3M5.48%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 199,500 shares; 2025Q1: 181,400 shares; 2025Q2: 157,100 shares; 2025Q3: 112,400 shares; 2025Q4: 105,800 shares; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$33.8M4.96%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,300 shares; 2026Q2: 414,100 shares 414,100$31M4.55%-178,200Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,900 shares 390,900$30.8M4.52%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,200 shares; 2025Q4: 113,100 shares; 2026Q1: 119,331 shares; 2026Q2: 89,486 shares 89,486$30M4.4%-29,845Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,100 shares; 2025Q1: not reported; 2025Q2: 319,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,400 shares 72,400$28.6M4.19%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,353 shares; 2026Q1: 38,447 shares; 2026Q2: 32,240 shares 32,240$27.7M4.06%-6,207Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,500 shares; 2025Q4: 94,200 shares; 2026Q1: not reported; 2026Q2: 51,720 shares 51,720$25M3.67%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,800 shares 84,800$23.8M3.5%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 166,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,891 shares; 2026Q1: not reported; 2026Q2: 19,764 shares 19,764$22.8M3.35%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,700 shares; 2025Q1: 23,400 shares; 2025Q2: not reported; 2025Q3: 45,300 shares; 2025Q4: 38,421 shares; 2026Q1: 31,372 shares; 2026Q2: 8,580 shares 8,580$17.1M2.51%-22,792Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,064,700 shares; 2025Q1: 1,788,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,665,800 shares; 2026Q2: 1,257,300 shares 1,257,300$16.7M2.45%-1,408,500Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,011 shares; 2026Q2: 37,111 shares 37,111$16.5M2.42%-76,900Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,600 shares 128,600$12.8M1.88%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 743,144 shares; 2025Q1: 449,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,200 shares; 2026Q1: 493,173 shares; 2026Q2: 182,600 shares 182,600$12.7M1.87%-310,573Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,645 shares; 2026Q2: 26,560 shares 26,560$11M1.62%-21,085Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,300 shares 61,300$9.92M1.46%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,399 shares 188,399$9.6M1.41%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CBRSCEREBRAS SYSTEMS INC Stockcall100,000$22.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDCWESTERN DIGITAL CORP173,792$47Mshares
KEYSKEYSIGHT TECHNOLOGIES INC130,637$36.9Mshares
FFIVF5 INC119,963$34.7Mshares
SNDKSANDISK CORP52,394$33.3Mshares
ADIANALOG DEVICES INC93,817$29.8Mshares
QQNITY ELECTRONICS INC217,581$25.1Mshares
AKAMAKAMAI TECHNOLOGIES INC189,800$21.8Mshares
CDNSCADENCE DESIGN SYSTEM INC71,990$20Mshares
GLWCORNING INC144,539$19.7Mshares
ARMARM HOLDINGS PLC121,200$18.3Mshares
MCHPMICROCHIP TECHNOLOGY INC.166,877$10.8Mshares
HPQHP INC521,500$10Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002041062-26-000006 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002041062-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002041062-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002041062-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002041062-25-000011 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002041062-25-000009 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002041062-25-000006 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0002041062-25-000003 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set