Talos Eurisko Asset Management
Talos Eurisko Asset Management reported 24 stocks worth $681M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CRDO (8.9%), ALAB (8.5%) and SNPS (7.0%). Compared with Q1 2026, the fund opened new positions in ALAB, SNPS and AMD, added to CRDO, trimmed ONTO, APH and STM and sold out of WDC, KEYS and FFIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CRDO Credo Technology Group Holdi | $60.9M | 8.9% | 224K | +139K (+164%) | 3 of 7 | |
| 2 |  ALAB Astera Labs Inc | $57.8M | 8.5% | 120K | New position | 1 of 7 | |
| 3 |  SNPS Synopsys Inc | $47.5M | 7.0% | 107K | New position | 4 of 7 | |
| 4 |  ONTO Onto Innovation Inc | $40.3M | 5.9% | 106K | −59K (−36%) | 2 of 7 | |
| 5 |  AMD Advanced Micro Devices Inc | $40.2M | 5.9% | 69K | New position | 2 of 7 | |
| 6 |  APH Amphenol Corp New | $37.6M | 5.5% | 213K | −50K (−19%) | 7 of 7 | |
| 7 |  AMAT Applied Matls Inc | $37.3M | 5.5% | 52K | New position | 4 of 7 | |
| 8 |  STX Seagate Technology Hldngs PL | $33.8M | 5.0% | 35K | New position | 6 of 7 | |
| 9 |  STM Stmicroelectronics N V | $31M | 4.5% | 414K | −178K (−30%) | 2 of 7 | |
| 10 |  P Pure Storage | $30.8M | 4.5% | 391K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $47M | 174K |
 KEYS Keysight Technologies | $36.9M | 131K |
 FFIV F5 Inc | $34.7M | 120K |
 SNDK Sandisk Corp | $33.3M | 52K |
 ADI Analog Devices Inc | $29.8M | 94K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CBRS Cerebras Systems Inc Com CL A | Call | $22.1M | 100K | +100,000 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Talos Eurisko Asset Management 13F FAQ
What does Talos Eurisko Asset Management own?
Talos Eurisko Asset Management reported 24 stocks worth $681M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are CRDO (8.9%), ALAB (8.5%) and SNPS (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Talos Eurisko Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 1 added to, 10 trimmed and 12 sold out. New positions include ALAB, SNPS and AMD. It sold all of WDC, KEYS and FFIV.
When will Talos Eurisko Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Talos Eurisko Asset Management's portfolio worth?
The Q2 2026 filing reports $681M in US stocks ($703M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.