Talos Eurisko Asset Management LP
CIK 2041062
13F filing for Q2 2026・No. 3,202
- Holdings
- US$703.44M
- Quarter change
- +US$118.18M
- Entries
- 25
- Net bought (estimate)
- −US$21.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 12
- Cut 9
- Added 2
- Corporate actions 0
- Unchanged 0
Largest holdings
24 stocks worth US$681.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES | Added | 223,836 | US$60.87M | 8.93% |
| ALABASTERA LABS INCCOM | New | 119,641 | US$57.79M | 8.48% |
| SNPSSYNOPSYS INCCOM | New | 106,520 | US$47.52M | 6.97% |
| ONTOONTO INNOVATION INCCOM | Cut | 106,373 | US$40.26M | 5.91% |
| AMDAMDCOM | New | 69,200 | US$40.2M | 5.90% |
| APHAMPHENOL CORPCL A | Cut | 213,199 | US$37.59M | 5.52% |
| AMATAPPLIED MATLS INCCOM | New | 51,640 | US$37.34M | 5.48% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | New | 35,000 | US$33.78M | 4.96% |
| STMSTMICROELECTRONICS N VNY REGISTRY | Cut | 414,100 | US$31.01M | 4.55% |
| PEVERPURE INCCL A | New | 390,900 | US$30.8M | 4.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.