Talos Eurisko Asset Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$517,119
Net value change ($000)
-186,320 (-26.5%)
New positions
11
Sold out positions
13
Turnover %
123.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 38,511 NEW
INTC 38,229 NEW
CLS 23,841 NEW
AMKR 23,461 NEW
MCHP 23,457 NEW
MRVL 21,734 NEW
NVDA 21,278 NEW
ENTG 18,612 NEW
ASML 15,364 90.0%
SMTC 10,848 109.3%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -60,872 -100.0%
SNPS -47,515 -100.0%
ONTO -40,257 -100.0%
AMD -40,199 -100.0%
AMAT -37,336 -100.0%
STX -33,775 -100.0%
STM -31,012 -100.0%
COHR -28,560 -100.0%
ALAB -26,851 -46.5%
NXPI -23,831 -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