Talos Eurisko Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$703,439
Net value change ($000)
+118,177 (20.2%)
New positions
13
Sold out positions
12
Turnover %
100.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALAB 57,789 NEW
CRDO 52,921 665.6%
SNPS 47,515 NEW
AMD 40,199 NEW
AMAT 37,336 NEW
STX 33,775 NEW
PSTG 30,799 NEW
COHR 28,560 NEW
TER 25,024 NEW
NXPI 23,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -47,009 -100.0%
KEYS -36,888 -100.0%
FFIV -34,709 -100.0%
SNDK -33,288 -100.0%
ADI -29,847 -100.0%
Q -25,104 -100.0%
ASML -24,368 -58.8%
AKAM -21,799 -100.0%
CDNS -20,004 -100.0%
GLW -19,653 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,100 (3.1% of total reported value)
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