Talos Eurisko Asset Management Lp Portfolio Stock Holdings
Talos Eurisko Asset Management Lp disclosed 23 stock positions valued at approximately $585.3 million in its latest SEC 13F filing. The largest holdings include WESTERN DIGITAL CORP, ASML HLDG NV, and KEYSIGHT TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $585.3M
Holdings by Sector
Talos Eurisko Asset Management Lp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | Technology | 8.03% | 173,792 | -33,042 | -15.98% | $47,008,998 |
| ASML HLDG NV | ASML | Other | 7.08% | 31,372 | -7,049 | -18.35% | $41,437,079 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 6.30% | 130,637 | +39,837 | +43.87% | $36,887,970 |
| F5 INC | FFIV | Technology | 5.93% | 119,963 | +48,603 | +68.11% | $34,708,895 |
| ONTO INNOVATION INC | ONTO | Technology | 5.79% | 165,373 | +165,373 | +100.00% | $33,913,041 |
| SANDISK CORP | SNDK | Other | 5.69% | 52,394 | +52,394 | +100.00% | $33,288,004 |
| AMPHENOL CORP | APH | Technology | 5.69% | 263,400 | +181,499 | +221.61% | $33,280,590 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.11% | 119,331 | +6,231 | +5.51% | $29,901,962 |
| ANALOG DEVICES INC | ADI | Technology | 5.10% | 93,817 | +26,217 | +38.78% | $29,846,940 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.62% | 38,447 | -19,906 | -34.11% | $27,019,014 |
| MKS INC. | MKSI | Technology | 4.48% | 114,011 | +114,011 | +100.00% | $26,200,868 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 3.72% | 189,800 | +189,800 | +100.00% | $21,798,530 |
| NOKIA CORP | NOK | Technology | 3.66% | 2,665,800 | +2,665,800 | +100.00% | $21,433,032 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 3.53% | 47,645 | +47,645 | +100.00% | $20,676,501 |
| STMICROELECTRONICS N V | STM | Technology | 3.50% | 592,300 | +592,300 | +100.00% | $20,463,965 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 3.42% | 71,990 | +71,990 | +100.00% | $20,003,861 |
| CORNING INC | GLW | Technology | 3.36% | 144,539 | -22,910 | -13.68% | $19,652,968 |
| ARM HOLDINGS PLC | ARM | Technology | 3.13% | 121,200 | +121,200 | +100.00% | $18,335,136 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 2.66% | 493,173 | -67,027 | -11.96% | $15,549,745 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.84% | 166,877 | -122,723 | -42.38% | $10,781,923 |
| HP INC | HPQ | Technology | 1.71% | 521,500 | +521,500 | +100.00% | $10,018,015 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.36% | 84,700 | +7,100 | +9.15% | $7,950,789 |