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Talos Eurisko Asset Management - Q1 2026 13F Filings

TA

Talos Eurisko Asset Management Lp

CIK: 0002041062
Address: New York New York 1325 Avenue Of The Americas 23Rd Floor
$585.26 M
Portfolio Value
23
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. ONTO Onto Innovation
+$33.91 M
2. SNDK Sandisk Corporation
+$33.29 M
3. MKSI Mks
+$26.2 M
4. Q Qnity Electronics
+$25.1 M
5. APH Amphenol Corporation
+$22.93 M

Top Sells

Q1 2026
1. ANET Arista Networks
−$94.68 M
2. NVDA Nvidia Corporation
−$40.82 M
3. AMAT Applied Materials
−$40.37 M
4. STX Seagate Technology Holdings PLC
−$29.14 M
5. MU Micron Technology
−$22.8 M

Asset Allocation

Stocks/ETFs
+3.57%
$585.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Talos Eurisko Asset Management Q1 2026 Filing Summary

Talos Eurisko Asset Management Lp filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 585.26 M reflecting a +3.57% change from the prior quarter, spanning 23 assets. The top 10 holdings comprised 59.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 12 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Talos Eurisko Asset Management’s Q1 2026 Filing

Talos Eurisko Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Talos Eurisko Asset Management reported a managed portfolio value of 585.26 M, consisting of 23 individual positions.

This page displays the raw filing documents. To see which stocks Talos Eurisko Asset Management bought or sold during Q1 2026, please visit Talos Eurisko Asset Management's Portfolio Analysis page.