DOSSIER · 13F-HR · Q1 2026

Talos Eurisko Asset Management LP

$585M in tracked AUM across 23 positions as of Q1 2026.

TE
CIK 0002041062 · last filed Mar 31, 2026
Total AUM
$585M
as of Q1 2026
Holdings
23
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Talos Eurisko Asset Management LP 13F Filing
1. Portfolio Overview

The filing for Talos Eurisko Asset Management LP as of September 30, 2025, reveals a period of significant consolidation and strategic reallocation. The firm executed a substantial reduction in portfolio exposure, with total assets under management (AUM) plummeting by 52.6%, declining from $417.40M in the previous quarter to $197.85M.

This reduction was driven more by active position ...

2. Key Holdings

The portfolio is dominated by a "barbell" strategy focusing on the infrastructure of the Artificial Intelligence (AI) and semiconductor supply chains.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WDC
WESTERN DIGITAL CORP
$47M174K8.0%
02
N07059210
ASML HLDG NV
$41M31K7.1%
03
KEYS
KEYSIGHT TECHNOLOGIES INC
$37M131K6.3%
04
FFIV
F5 INC
$35M120K5.9%
05
ONTO
ONTO INNOVATION INC
$34M165K5.8%
06
SNDK
SANDISK CORP
$33M52K5.7%
07
APH
AMPHENOL CORP
$33M263K5.7%
08
VRT
VERTIV HOLDINGS CO
$30M119K5.1%
09
ADI
ANALOG DEVICES INC
$30M94K5.1%
10
LITE
LUMENTUM HLDGS INC
$27M38K4.6%

Filing history

2026Q1Mar 31
$585M 3.6%
23 positionsView →
2025Q4Dec 31
$565M 185.6%
24 positionsView →
2025Q3Sep 30
$198M 52.6%
9 positionsView →
2025Q2Jun 30
$417M 77.0%
17 positionsLocked
2025Q1Mar 31
$236M 44.3%
16 positionsLocked
2024Q4Dec 31
$423M
21 positionsLocked