StockDriftsStockDriftsTop 24 Talos Eurisko Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8.93% | 223.8K | $60.9M | +164.27%(+139.14K) | $165.77(+45.63%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 8.48% | 119.6K | $57.8M | new | $291.64(+8.01%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 6.97% | 106.5K | $47.5M | new | $432.49(-6.36%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 5.91% | 106.4K | $40.3M | -35.68%(-59.00K) | $181.47(+71.85%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.9% | 69.2K | $40.2M | new | $122.56(+280.26%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 5.52% | 213.2K | $37.6M | -19.06%(-50.20K) | $114.62(+48.98%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.48% | 51.6K | $37.3M | new | $193.72(+175.41%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.96% | 35.0K | $33.8M | new | $97.92(+731.89%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 4.55% | 414.1K | $31.0M | -30.09%(-178.20K) | $30.24(+84.10%) | 2026-06-30 | |
| PSTG | EVERPURE INC | 4.52% | 390.9K | $30.8M | new | $69.09(+17.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +243.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +270.62% |
Talos Eurisko Asset Management LP reports $703.44M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are CRDO (8.9%), ALAB (8.5%) and SNPS (7.0%). The top 20 holdings account for 93.65% of reported assets. Its disclosed equity book has returned +243.68% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Talos Eurisko Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041062). View Talos Eurisko Asset Management LP’s 13F filings on SEC