Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $47.0M | 8.03% | 173,792 | Trimmed |
| 2 | ASML | ASML HLDG NV | $41.4M | 7.08% | 31,372 | Trimmed |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36.9M | 6.30% | 130,637 | Added |
| 4 | FFIV | F5 INC | $34.7M | 5.93% | 119,963 | Added |
| 5 | ONTO | ONTO INNOVATION INC | $33.9M | 5.79% | 165,373 | New |
| 6 | APH | AMPHENOL CORP | $33.3M | 5.69% | 263,400 | Added |
| 7 | SNDK | SANDISK CORP | $33.3M | 5.69% | 52,394 | New |
| 8 | VRT | VERTIV HOLDINGS CO | $29.9M | 5.11% | 119,331 | Added |
| 9 | ADI | ANALOG DEVICES INC | $29.8M | 5.10% | 93,817 | Added |
| 10 | LITE | LUMENTUM HLDGS INC | $27.0M | 4.62% | 38,447 | Trimmed |
| 11 | MKSI | MKS INC. | $26.2M | 4.48% | 114,011 | New |
| 12 | QNITY ELECTRONICS INC | $25.1M | 4.29% | 217,581 | New | |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | $21.8M | 3.72% | 189,800 | New |
| 14 | NOK | NOKIA CORP | $21.4M | 3.66% | 2.7M | New |
| 15 | MSI | MOTOROLA SOLUTIONS INC | $20.7M | 3.53% | 47,645 | New |
| 16 | STM | STMICROELECTRONICS N V | $20.5M | 3.50% | 592,300 | New |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $20.0M | 3.42% | 71,990 | New |
| 18 | GLW | CORNING INC | $19.7M | 3.36% | 144,539 | Trimmed |
| 19 | ARM | ARM HOLDINGS PLC | $18.3M | 3.13% | 121,200 | New |
| 20 | ALGM | ALLEGRO MICROSYSTEMS INC | $15.5M | 2.66% | 493,173 | Trimmed |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.8M | 1.84% | 166,877 | Trimmed |
| 22 | HPQ | HP INC | $10.0M | 1.71% | 521,500 | New |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.0M | 1.36% | 84,700 | Added |
| 24 | AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 25 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31