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Talos Eurisko Asset Management - Q2 2026 13F Filings

TA

Talos Eurisko Asset Management Lp

CIK: 0002041062
Address: New York New York 1325 Avenue Of The Americas 23Rd Floor
$703.44 M
Portfolio Value
25
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. ALAB Astera Labs
+$57.79 M
2. SNPS Synopsys
+$47.52 M
3. AMD Advanced Micro Devices
+$40.2 M
4. CRDO Credo Technology Group Holding
+$37.84 M
5. AMAT Applied Materials
+$37.34 M

Top Sells

Q2 2026
1. WDC Western Digital Corporation
−$47.01 M
2. ASML Asml Holding Nv
−$45.34 M
3. KEYS Keysight Technologies
−$36.89 M
4. FFIV F5
−$34.71 M
5. MKSI Mks
−$34.21 M

Asset Allocation

Stocks/ETFs
+16.42%
$681.34 M 96.86%
Options
+100.00%
$22.1 M 3.14%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Talos Eurisko Asset Management Q2 2026 Filing Summary

Talos Eurisko Asset Management Lp filed its 13F report for Q2 2026 on August 12, 2026. The portfolio totaled 703.44 M reflecting a +20.19% change from the prior quarter, spanning 25 assets. The top 10 holdings comprised 61.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 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 Q2 2026 Filing

Talos Eurisko Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/12/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Talos Eurisko Asset Management reported a managed portfolio value of 703.44 M, consisting of 25 individual positions.

This page displays the raw filing documents. To see which stocks Talos Eurisko Asset Management bought or sold during Q2 2026, please visit Talos Eurisko Asset Management's Portfolio Analysis page.