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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 $585,262,322 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 59.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041062-26-000004

Period
2026-03-31
Reported value
$585M
Holdings
23
Top 10 weight
59.34%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONTOnew+165,373$33.9M
SNDKnew+52,394$33.3M
MKSInew+114,011$26.2M
Qnew+217,581$25.1M
APHadded+181,499$22.9M

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
ANETexited-722,600-$94.7M
NVDAexited-218,900-$40.8M
AMATexited-157,099-$40.4M
STXexited-105,800-$29.1M
MUexited-79,891-$22.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0002041062-26-000004, largest first. % of portfolio is the value over $585,262,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,000 shares; 2025Q3: 448,073 shares; 2025Q4: 206,834 shares; 2026Q1: 173,792 shares 173,792$47M8.03%-33,042Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,372$41.4M7.08%-7,049Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,400 shares; 2025Q1: 32,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,800 shares; 2026Q1: 130,637 shares 130,637$36.9M6.3%+39,837Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,360 shares; 2026Q1: 119,963 shares 119,963$34.7M5.93%+48,603Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,373 shares 165,373$33.9M5.79%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,600 shares; 2025Q3: 248,000 shares; 2025Q4: not reported; 2026Q1: 52,394 shares 52,394$33.3M5.69%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,400$33.3M5.69%+181,499Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,200 shares; 2025Q4: 113,100 shares; 2026Q1: 119,331 shares 119,331$29.9M5.11%+6,231Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,300 shares; 2025Q1: 60,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,600 shares; 2026Q1: 93,817 shares 93,817$29.8M5.1%+26,217Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,353 shares; 2026Q1: 38,447 shares 38,447$27M4.62%-19,906Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,011 shares 114,011$26.2M4.48%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,581 shares 217,581$25.1M4.29%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,800 shares 189,800$21.8M3.72%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,665,800$21.4M3.66%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,645 shares 47,645$20.7M3.53%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,300 shares 592,300$20.5M3.5%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,990 shares 71,990$20M3.42%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490,600 shares; 2025Q1: 417,949 shares; 2025Q2: 526,349 shares; 2025Q3: 370,749 shares; 2025Q4: 167,449 shares; 2026Q1: 144,539 shares 144,539$19.7M3.36%-22,910Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,200 shares 121,200$18.3M3.13%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 493,173$15.5M2.66%-67,027Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,100 shares; 2025Q3: 281,700 shares; 2025Q4: 289,600 shares; 2026Q1: 166,877 shares 166,877$10.8M1.84%-122,723Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,500 shares 521,500$10M1.71%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,600 shares; 2026Q1: 84,700 shares 84,700$7.95M1.36%+7,100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC722,600$94.7Mshares
NVDANVIDIA CORPORATION218,900$40.8Mshares
AMATAPPLIED MATLS INC157,099$40.4Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL105,800$29.1Mshares
MUMICRON TECHNOLOGY INC79,891$22.8Mshares
ONON SEMICONDUCTOR CORP343,900$18.6Mshares
TERTERADYNE INC94,200$18.2Mshares
MRVLMARVELL TECHNOLOGY INC174,700$14.8Mshares
AMKRAMKOR TECHNOLOGY INC280,400$11.1Mshares
SNPSSYNOPSYS INC23,440$11Mshares
CIENCIENA CORP46,608$10.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP148,000$10.9Mshares

How Q1 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 0002041062-26-000004 base2026-05-14acceptance time not in the bulk data set