Filed: 5/14/2026ACC: 0002041062-26-000004
📋 What this filing means
TALOS EURISKO ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $585.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$585.26M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$366.68M62.7%
N Y REGISTRY SHS$41.44M7.1%
CL A$33.28M5.7%
COM CL A$29.90M5.1%
COMMON STOCK$25.10M4.3%
SPONSORED ADR$21.43M3.7%
COM NEW$20.68M3.5%
Portfolio Concentration
Top 3$125.33M21.4%
4–10$221.96M37.9%
11–25$237.97M40.7%
Top 3 weight
21.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WESTERN DIGITAL CORP
SOLEShares173.79K
TypeSH
Market value$47.01M
8.03%
Sole
173.79K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares31.37K
TypeSH
Market value$41.44M
7.08%
Sole
31.37K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares130.64K
TypeSH
Market value$36.89M
6.30%
Sole
130.64K
Shared
0.00
None
0.00
F5 INC
SOLEShares119.96K
TypeSH
Market value$34.71M
5.93%
Sole
119.96K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares165.37K
TypeSH
Market value$33.91M
5.79%
Sole
165.37K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares52.39K
TypeSH
Market value$33.29M
5.69%
Sole
52.39K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares263.40K
TypeSH
Market value$33.28M
5.69%
Sole
263.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares119.33K
TypeSH
Market value$29.90M
5.11%
Sole
119.33K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares93.82K
TypeSH
Market value$29.85M
5.10%
Sole
93.82K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares38.45K
TypeSH
Market value$27.02M
4.62%
Sole
38.45K
Shared
0.00
None
0.00
MKS INC.
SOLEShares114.01K
TypeSH
Market value$26.20M
4.48%
Sole
114.01K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares217.58K
TypeSH
Market value$25.10M
4.29%
Sole
217.58K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares189.80K
TypeSH
Market value$21.80M
3.72%
Sole
189.80K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.67M
TypeSH
Market value$21.43M
3.66%
Sole
2.67M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares47.65K
TypeSH
Market value$20.68M
3.53%
Sole
47.65K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares592.30K
TypeSH
Market value$20.46M
3.50%
Sole
592.30K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares71.99K
TypeSH
Market value$20.00M
3.42%
Sole
71.99K
Shared
0.00
None
0.00
CORNING INC
SOLEShares144.54K
TypeSH
Market value$19.65M
3.36%
Sole
144.54K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares121.20K
TypeSH
Market value$18.34M
3.13%
Sole
121.20K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares493.17K
TypeSH
Market value$15.55M
2.66%
Sole
493.17K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares166.88K
TypeSH
Market value$10.78M
1.84%
Sole
166.88K
Shared
0.00
None
0.00
HP INC
SOLEShares521.50K
TypeSH
Market value$10.02M
1.71%
Sole
521.50K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares84.70K
TypeSH
Market value$7.95M
1.36%
Sole
84.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 173.79K | SH | $47.01M 8.03% | 173.79K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 31.37K | SH | $41.44M 7.08% | 31.37K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 130.64K | SH | $36.89M 6.30% | 130.64K | 0.00 | 0.00 |
F5 INCSOLE | COM | 119.96K | SH | $34.71M 5.93% | 119.96K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 165.37K | SH | $33.91M 5.79% | 165.37K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 52.39K | SH | $33.29M 5.69% | 52.39K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 263.40K | SH | $33.28M 5.69% | 263.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 119.33K | SH | $29.90M 5.11% | 119.33K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 93.82K | SH | $29.85M 5.10% | 93.82K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 38.45K | SH | $27.02M 4.62% | 38.45K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 114.01K | SH | $26.20M 4.48% | 114.01K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 217.58K | SH | $25.10M 4.29% | 217.58K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 189.80K | SH | $21.80M 3.72% | 189.80K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.67M | SH | $21.43M 3.66% | 2.67M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 47.65K | SH | $20.68M 3.53% | 47.65K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 592.30K | SH | $20.46M 3.50% | 592.30K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 71.99K | SH | $20.00M 3.42% | 71.99K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 144.54K | SH | $19.65M 3.36% | 144.54K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 121.20K | SH | $18.34M 3.13% | 121.20K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 493.17K | SH | $15.55M 2.66% | 493.17K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 166.88K | SH | $10.78M 1.84% | 166.88K | 0.00 | 0.00 |
HP INCSOLE | COM | 521.50K | SH | $10.02M 1.71% | 521.50K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 84.70K | SH | $7.95M 1.36% | 84.70K | 0.00 | 0.00 |