Talos Eurisko Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$585,262
Net value change ($000)
+20,179 (3.6%)
New positions
11
Sold out positions
12
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONTO 33,913 NEW
SNDK 33,288 NEW
MKSI 26,201 NEW
Q 25,104 NEW
APH 22,213 200.7%
AKAM 21,799 NEW
NOK 21,433 NEW
MSI 20,677 NEW
STM 20,464 NEW
CDNS 20,004 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -94,682 -100.0%
NVDA -40,825 -100.0%
AMAT -40,373 -100.0%
STX -29,136 -100.0%
MU -22,802 -100.0%
ON -18,622 -100.0%
TER -18,233 -100.0%
MRVL -14,846 -100.0%
AMKR -11,070 -100.0%
SNPS -11,010 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type