Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Talos Eurisko Asset Management LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Talos Eurisko Asset Management LP (CIK 2041062) reported $585.3M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WDC ($47.0M, 8.03%), ASML ($41.4M, 7.08%), KEYS ($36.9M, 6.30%), FFIV ($34.7M, 5.93%), ONTO ($33.9M, 5.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WDCWESTERN DIGITAL CORP$47.0M8.03%173,792Trimmed
2ASMLASML HLDG NV$41.4M7.08%31,372Trimmed
3KEYSKEYSIGHT TECHNOLOGIES INC$36.9M6.30%130,637Added
4FFIVF5 INC$34.7M5.93%119,963Added
5ONTOONTO INNOVATION INC$33.9M5.79%165,373New
6APHAMPHENOL CORP$33.3M5.69%263,400Added
7SNDKSANDISK CORP$33.3M5.69%52,394New
8VRTVERTIV HOLDINGS CO$29.9M5.11%119,331Added
9ADIANALOG DEVICES INC$29.8M5.10%93,817Added
10LITELUMENTUM HLDGS INC$27.0M4.62%38,447Trimmed
11MKSIMKS INC.$26.2M4.48%114,011New
12QNITY ELECTRONICS INC$25.1M4.29%217,581New
13AKAMAKAMAI TECHNOLOGIES INC$21.8M3.72%189,800New
14NOKNOKIA CORP$21.4M3.66%2.7MNew
15MSIMOTOROLA SOLUTIONS INC$20.7M3.53%47,645New
16STMSTMICROELECTRONICS N V$20.5M3.50%592,300New
17CDNSCADENCE DESIGN SYSTEM INC$20.0M3.42%71,990New
18GLWCORNING INC$19.7M3.36%144,539Trimmed
19ARMARM HOLDINGS PLC$18.3M3.13%121,200New
20ALGMALLEGRO MICROSYSTEMS INC$15.5M2.66%493,173Trimmed
21MCHPMICROCHIP TECHNOLOGY INC.$10.8M1.84%166,877Trimmed
22HPQHP INC$10.0M1.71%521,500New
23CRDOCREDO TECHNOLOGY GROUP HOLDI$8.0M1.36%84,700Added
24AMKRAMKOR TECHNOLOGY INC$00.00%0Exited
25AMATAPPLIED MATLS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31