DOSSIER · 13F-HR · Q2 2026
Talos Eurisko Asset Management LP
$703M in tracked AUM across 25 positions as of Q2 2026.
TE
CIK 0002041062 · last filed Jun 30, 2026
AI Analysis · Q2 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 ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.