Talos Eurisko Asset Management LP

NEW YORK, NY · CIK 2041062 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2024 · limited partnership

Assets managed$1.8bn
Staff6 · 5 in investment roles
Main clients (by assets)Private funds 66%, Sovereign wealth funds 34%
Private funds1 (1 hedge) · $326.8m gross assets
Websitetalosfunds.com
Form ADV · 2026-03-30SEC adviser record

Legal entityTALOS EURISKO ASSET MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$681.3m reported value +16.4% vs Q1 2026

24positions

61.2%in top 10

13 new 1 added 10 reduced 12 sold out vs Q1 2026

Options: 1 call positions ($22.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	223,836	$60.9m8.93%	8.93%	Added +139.1k	+139,136 164.3%
2	ASTERA LABS INC COM ALAB	ALAB	119,641	$57.8m8.48%	8.48%	New
3	SYNOPSYS INC COM SNPS	SNPS	106,520	$47.5m6.97%	6.97%	New
4	ONTO INNOVATION INC COM ONTO	ONTO	106,373	$40.3m5.91%	5.91%	Reduced -59.0k	-59,000 -35.7%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	69,200	$40.2m5.90%	5.90%	New
6	AMPHENOL CORP CL A APH	APH	213,199	$37.6m5.52%	5.52%	Reduced -50.2k	-50,201 -19.1%
7	APPLIED MATLS INC COM AMAT	AMAT	51,640	$37.3m5.48%	5.48%	New
8	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	35,000	$33.8m4.96%	4.96%	New
9	STMICROELECTRONICS N V NY REGISTRY STM	STM	414,100	$31.0m4.55%	4.55%	Reduced -178.2k	-178,200 -30.1%
10	PURE STORAGE INC CL A P	P	390,900	$30.8m4.52%	4.52%	New
11	VERTIV HOLDINGS CO COM CL A VRT	VRT	89,486	$30.0m4.40%	4.40%	Reduced -29.8k	-29,845 -25.0%
12	COHERENT CORP COM COHR	COHR	72,400	$28.6m4.19%	4.19%	New
13	LUMENTUM HLDGS INC COM LITE	LITE	32,240	$27.7m4.06%	4.06%	Reduced -6.2k	-6,207 -16.1%
14	TERADYNE INC COM TER	TER	51,720	$25.0m3.67%	3.67%	New
15	NXP SEMICONDUCTORS N V COM NXPI	NXPI	84,800	$23.8m3.50%	3.50%	New
16	MICRON TECHNOLOGY INC COM MU	MU	19,764	$22.8m3.35%	3.35%	New
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,580	$17.1m2.51%	2.51%	Reduced -22.8k	-22,792 -72.7%
18	NOKIA CORP SPONSORED ADR NOK	NOK	1,257,300	$16.7m2.45%	2.45%	Reduced -1.4m	-1,408,500 -52.8%
19	MKS INC. COM MKSI	MKSI	37,111	$16.5m2.42%	2.42%	Reduced -76.9k	-76,900 -67.5%
20	COREWEAVE INC COM CL A CRWV	CRWV	128,600	$12.8m1.88%	1.88%	New
21	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	182,600	$12.7m1.87%	1.87%	Reduced -310.6k	-310,573 -63.0%
22	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	26,560	$11.0m1.62%	1.62%	Reduced -21.1k	-21,085 -44.2%
23	SEMTECH CORP COM SMTC	SMTC	61,300	$9.9m1.46%	1.46%	New
24	NUTANIX INC CL A NTNX	NTNX	188,399	$9.6m1.41%	1.41%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESTERN DIGITAL CORP WDC	WDC	173,792	$47.0m173.8k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	130,637	$36.9m130.6k shares
F5 INC FFIV	FFIV	119,963	$34.7m120.0k shares
SANDISK CORP SNDK	SNDK	52,394	$33.3m52.4k shares
ANALOG DEVICES INC ADI	ADI	93,817	$29.8m93.8k shares
QNITY ELECTRONICS INC Q	Q	217,581	$25.1m217.6k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	189,800	$21.8m189.8k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	71,990	$20.0m72.0k shares
CORNING INC GLW	GLW	144,539	$19.7m144.5k shares
ARM HOLDINGS PLC ARM	ARM	121,200	$18.3m121.2k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	166,877	$10.8m166.9k shares
HP INC HPQ	HPQ	521,500	$10.0m521.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CEREBRAS SYSTEMS INC CBRS · Call	CBRS	Call	100,000	$22.1m100.0k shares	New