Talos Eurisko Asset Management LP
Long book
$585.3M
Q1 2026
Positions
23
Top-10 weight
59%
concentration
Last quarter
+50.1%
SPY +14.8%
Turnover
66%
of book per quarter
Strategy in plain words
auto-generated from filingsTalos Eurisko Asset Management LP is a concentrated fundamental stock-picker, specialised in technology (80% of the long book), running a $585.3M US long book across 23 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WESTERN DIGITAL CORP, ASML HOLDING NV-NY REG SHS, KEYSIGHT TECHNOLOGIES IN, F5 INC, ONTO INNOVATION INC.
Over the last 6 quarters its long book ran on average 16.4pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-17.5%
Q1 2025
+28.2%
Q2 2025
+29.9%
Q3 2025
+14.4%
Q4 2025
+21.1%
Q1 2026
+50.1%
Sector allocation
Technology 79%
Industrials 11%
Other 6%
Services media 4%
Long book by quarter
What does Talos Eurisko own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | Technology | 173.8K | $47.0M | 8.0% | -16.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 31.4K | $41.4M | 7.1% | -18.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 130.6K | $36.9M | 6.3% | +43.9% |
| FFIV F5 INC | Technology | 120.0K | $34.7M | 5.9% | +68.1% |
| ONTO ONTO INNOVATION INC | Other | 165.4K | $33.9M | 5.8% | New |
| SNDK SANDISK CORP | Technology | 52.4K | $33.3M | 5.7% | New |
| APH AMPHENOL CORP-CL A | Technology | 263.4K | $33.3M | 5.7% | +221.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 119.3K | $29.9M | 5.1% | +5.5% |
| ADI ANALOG DEVICES INC | Technology | 93.8K | $29.8M | 5.1% | +38.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 38.4K | $27.0M | 4.6% | -34.1% |
| MKSI MKS INC | Technology | 114.0K | $26.2M | 4.5% | New |
| Q QNITY ELECTRONICS INC | Technology | 217.6K | $25.1M | 4.3% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 189.8K | $21.8M | 3.7% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 47.6K | $20.7M | 3.5% | New |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 592.3K | $20.5M | 3.5% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 72.0K | $20.0M | 3.4% | New |
| GLW CORNING INC | Industrials | 144.5K | $19.7M | 3.4% | -13.7% |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 493.2K | $15.5M | 2.7% | -12.0% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 166.9K | $10.8M | 1.8% | -42.4% |
| HPQ HP INC | Technology | 521.5K | $10.0M | 1.7% | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 84.7K | $8.0M | 1.4% | +9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 23 | $585.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 24 | $565.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 20 | $519.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 17 | $417.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 16 | $235.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 21 | $423.3M | canonical | SEC ↗ |