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Talos Eurisko Asset Management LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    23

  • Value ($000)

    $585,262

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0002041062
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WDC

WESTERN DIGITAL CORP

COM
958102105
$47.01M
8 %

173,792

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$41.44M
7 %

31,372

K
KEYS

KEYSIGHT TECHNOLOGIES INC

COM
49338L103
$36.89M
6 %

130,637

F
FFIV

F5 INC

COM
315616102
$34.71M
6 %

119,963

O
ONTO

ONTO INNOVATION INC

COM
683344105
$33.91M
6 %

165,373

---

SANDISK CORP

COM
80004C200
$33.29M
6 %

52,394

A
APH

AMPHENOL CORP

CL A
032095101
$33.28M
6 %

263,400

V
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$29.9M
5 %

119,331

A
ADI

ANALOG DEVICES INC

COM
032654105
$29.85M
5 %

93,817

L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$27.02M
5 %

38,447

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