Talos Eurisko Asset Management as of June 30, 2026
Portfolio Holdings for Talos Eurisko Asset Management
Talos Eurisko Asset Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 8.7 | $61M | 224k | 271.95 | |
| Astera Labs (ALAB) | 8.2 | $58M | 120k | 483.02 | |
| Synopsys (SNPS) | 6.8 | $48M | 107k | 446.07 | |
| Onto Innovation (ONTO) | 5.7 | $40M | 106k | 378.45 | |
| Advanced Micro Devices (AMD) | 5.7 | $40M | 69k | 580.91 | |
| Amphenol Corp Cl A (APH) | 5.3 | $38M | 213k | 176.32 | |
| Applied Materials (AMAT) | 5.3 | $37M | 52k | 723.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.8 | $34M | 35k | 965.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 4.4 | $31M | 414k | 74.89 | |
| Everpure Cl A (P) | 4.4 | $31M | 391k | 78.79 | |
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $30M | 90k | 334.82 | |
| Coherent Corp (COHR) | 4.1 | $29M | 72k | 394.47 | |
| Lumentum Hldgs (LITE) | 3.9 | $28M | 32k | 858.06 | |
| Teradyne (TER) | 3.6 | $25M | 52k | 483.84 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $24M | 85k | 281.03 | |
| Micron Technology (MU) | 3.2 | $23M | 20k | 1154.29 | |
| Cerebras Systems Com Cl A Call Option (CBRS) | 3.1 | $22M | 100k | 221.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $17M | 8.6k | 1989.44 | |
| Nokia Corp Sponsored Adr (NOK) | 2.4 | $17M | 1.3M | 13.28 | |
| MKS Instruments (MKSI) | 2.3 | $17M | 37k | 444.80 | |
| Coreweave Com Cl A (CRWV) | 1.8 | $13M | 129k | 99.54 | |
| Allegro Microsystems Ord (ALGM) | 1.8 | $13M | 183k | 69.62 | |
| Motorola Solutions Com New (MSI) | 1.6 | $11M | 27k | 415.29 | |
| Semtech Corporation (SMTC) | 1.4 | $9.9M | 61k | 161.85 | |
| Nutanix Cl A (NTNX) | 1.4 | $9.6M | 188k | 50.96 |
