Filed: 2/17/2026ACC: 0002041062-26-000002
📋 What this filing means
TALOS EURISKO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $565.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$565.08M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$348.70M61.7%
COM SHS$94.68M16.8%
N Y REGISTRY SHS$41.11M7.3%
ORD SHS$29.14M5.2%
COM CL A$18.32M3.2%
ORDINARY SHARES$11.17M2.0%
CL A$11.07M2.0%
Portfolio Concentration
Top 3$176.61M31.3%
4–10$186.53M33.0%
11–25$201.95M35.7%
Top 3 weight
31.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ARISTA NETWORKS INC
SOLEShares722.60K
TypeSH
Market value$94.68M
16.76%
Sole
722.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares38.42K
TypeSH
Market value$41.11M
7.27%
Sole
38.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares218.90K
TypeSH
Market value$40.82M
7.22%
Sole
218.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares157.10K
TypeSH
Market value$40.37M
7.14%
Sole
157.10K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares206.83K
TypeSH
Market value$35.63M
6.31%
Sole
206.83K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares105.80K
TypeSH
Market value$29.14M
5.16%
Sole
105.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares79.89K
TypeSH
Market value$22.80M
4.04%
Sole
79.89K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares58.35K
TypeSH
Market value$21.51M
3.81%
Sole
58.35K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares343.90K
TypeSH
Market value$18.62M
3.30%
Sole
343.90K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares289.60K
TypeSH
Market value$18.45M
3.27%
Sole
289.60K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares90.80K
TypeSH
Market value$18.45M
3.26%
Sole
90.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares67.60K
TypeSH
Market value$18.33M
3.24%
Sole
67.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares113.10K
TypeSH
Market value$18.32M
3.24%
Sole
113.10K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares94.20K
TypeSH
Market value$18.23M
3.23%
Sole
94.20K
Shared
0.00
None
0.00
F5 INC
SOLEShares71.36K
TypeSH
Market value$18.22M
3.22%
Sole
71.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares174.70K
TypeSH
Market value$14.85M
2.63%
Sole
174.70K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares560.20K
TypeSH
Market value$14.78M
2.62%
Sole
560.20K
Shared
0.00
None
0.00
CORNING INC
SOLEShares167.45K
TypeSH
Market value$14.66M
2.59%
Sole
167.45K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares77.60K
TypeSH
Market value$11.17M
1.98%
Sole
77.60K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares280.40K
TypeSH
Market value$11.07M
1.96%
Sole
280.40K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares81.90K
TypeSH
Market value$11.07M
1.96%
Sole
81.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.44K
TypeSH
Market value$11.01M
1.95%
Sole
23.44K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares46.61K
TypeSH
Market value$10.90M
1.93%
Sole
46.61K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares148K
TypeSH
Market value$10.89M
1.93%
Sole
148K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 722.60K | SH | $94.68M 16.76% | 722.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 38.42K | SH | $41.11M 7.27% | 38.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 218.90K | SH | $40.82M 7.22% | 218.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 157.10K | SH | $40.37M 7.14% | 157.10K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 206.83K | SH | $35.63M 6.31% | 206.83K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 105.80K | SH | $29.14M 5.16% | 105.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 79.89K | SH | $22.80M 4.04% | 79.89K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 58.35K | SH | $21.51M 3.81% | 58.35K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 343.90K | SH | $18.62M 3.30% | 343.90K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 289.60K | SH | $18.45M 3.27% | 289.60K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 90.80K | SH | $18.45M 3.26% | 90.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 67.60K | SH | $18.33M 3.24% | 67.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 113.10K | SH | $18.32M 3.24% | 113.10K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 94.20K | SH | $18.23M 3.23% | 94.20K | 0.00 | 0.00 |
F5 INCSOLE | COM | 71.36K | SH | $18.22M 3.22% | 71.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 174.70K | SH | $14.85M 2.63% | 174.70K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 560.20K | SH | $14.78M 2.62% | 560.20K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 167.45K | SH | $14.66M 2.59% | 167.45K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 77.60K | SH | $11.17M 1.98% | 77.60K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 280.40K | SH | $11.07M 1.96% | 280.40K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 81.90K | SH | $11.07M 1.96% | 81.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.44K | SH | $11.01M 1.95% | 23.44K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 46.61K | SH | $10.90M 1.93% | 46.61K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 148K | SH | $10.89M 1.93% | 148K | 0.00 | 0.00 |