Talos Eurisko Asset Management as of March 31, 2026
Portfolio Holdings for Talos Eurisko Asset Management
Talos Eurisko Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 8.0 | $47M | 174k | 270.49 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 7.1 | $41M | 31k | 1320.83 | |
| Keysight Technologies (KEYS) | 6.3 | $37M | 131k | 282.37 | |
| F5 Networks (FFIV) | 5.9 | $35M | 120k | 289.33 | |
| Onto Innovation (ONTO) | 5.8 | $34M | 165k | 205.07 | |
| Sandisk Corp (SNDK) | 5.7 | $33M | 52k | 635.34 | |
| Amphenol Corp Cl A (APH) | 5.7 | $33M | 263k | 126.35 | |
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $30M | 119k | 250.58 | |
| Analog Devices (ADI) | 5.1 | $30M | 94k | 318.14 | |
| Lumentum Hldgs (LITE) | 4.6 | $27M | 38k | 702.76 | |
| MKS Instruments (MKSI) | 4.5 | $26M | 114k | 229.81 | |
| Qnity Electronics Common Stock (Q) | 4.3 | $25M | 218k | 115.38 | |
| Akamai Technologies (AKAM) | 3.7 | $22M | 190k | 114.85 | |
| Nokia Corp Sponsored Adr (NOK) | 3.7 | $21M | 2.7M | 8.04 | |
| Motorola Solutions Com New (MSI) | 3.5 | $21M | 48k | 433.97 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $21M | 592k | 34.55 | |
| Cadence Design Systems (CDNS) | 3.4 | $20M | 72k | 277.87 | |
| Corning Incorporated (GLW) | 3.4 | $20M | 145k | 135.97 | |
| Arm Holdings Sponsored Ads (ARM) | 3.1 | $18M | 121k | 151.28 | |
| Allegro Microsystems Ord (ALGM) | 2.7 | $16M | 493k | 31.53 | |
| Microchip Technology (MCHP) | 1.8 | $11M | 167k | 64.61 | |
| Hp (HPQ) | 1.7 | $10M | 522k | 19.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.4 | $8.0M | 85k | 93.87 |
