Talos Eurisko Asset Management LP holds a focused book of 24 stocks worth $681.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Onto Innovation Inc. Their largest long position is Credo Technology Group Holdi at 9% of the equity book. They also disclosed $22.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Talos Eurisko Asset Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 2 / 24 | $196.7M |
| WT Asset Management Ltd | 8 / 24 | $2.9B |
| Watchtower Advisors, LP | 4 / 24 | $86.6M |
| Magnetar Financial LLC | 10 / 24 | $5.2B |
| Andar Capital Management HK Ltd | 4 / 24 | $104.9M |
| Oxbow Capital Management (HK) Ltd | 2 / 24 | $171.0M |
| FengHe Fund Management Pte. Ltd. | 4 / 24 | $469.4M |
| Trivest Advisors Ltd | 2 / 24 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Talos Eurisko Asset Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holdi ORDINARY SHARES | $60.9M | 223.8K | 8.9% | ▲+164% Added · +139K sh | |
| 2 | Astera Labs Inc COM | $57.8M | 119.6K | 8.5% | ▲New New position | |
| 3 | Synopsys Inc COM | $47.5M | 106.5K | 7.0% | ▲New New position | |
| 4 | Onto Innovation Inc COM | $40.3M | 106.4K | 5.9% | ▼−36% Reduced · −59K sh | |
| 5 | Advanced Micro Devices Inc COM | $40.2M | 69.2K | 5.9% | ▲New New position | |
| 6 | Amphenol Corp CL A | $37.6M | 213.2K | 5.5% | ▼−19% Reduced · −50K sh | |
| 7 | Applied Matls Inc COM | $37.3M | 51.6K | 5.5% | ▲New New position | |
| 8 | Seagate Technology HLDNGS PL ORD SHS | $33.8M | 35.0K | 5.0% | ▲New New position | |
| 9 | Stmicroelectronics N V NY REGISTRY | $31.0M | 414.1K | 4.6% | ▼−30% Reduced · −178K sh | |
| 10 | Everpure Inc CL A | $30.8M | 390.9K | 4.5% | ▲New New position | |
| 11 | Vertiv Holdings Co COM CL A | $30.0M | 89.5K | 4.4% | ▼−25% Reduced · −30K sh | |
| 12 | Coherent Corp COM | $28.6M | 72.4K | 4.2% | ▲New New position | |
| 13 | Lumentum Hldgs Inc COM | $27.7M | 32.2K | 4.1% | ▼−16% Reduced · −6K sh | |
| 14 | Teradyne Inc COM | $25.0M | 51.7K | 3.7% | ▲New New position | |
| 15 | NXP Semiconductors N V COM | $23.8M | 84.8K | 3.5% | ▲New New position | |
| 16 | Micron Technology Inc COM | $22.8M | 19.8K | 3.3% | ▲New New position | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $17.1M | 8.6K | 2.5% | ▼−73% Reduced · −23K sh | |
| 18 | Nokia Corp SPONSORED ADR | $16.7M | 1.26M | 2.5% | ▼−53% Reduced · −1.4M sh | |
| 19 | MKS Inc. COM | $16.5M | 37.1K | 2.4% | ▼−67% Reduced · −77K sh | |
| 20 | Coreweave Inc COM CL A | $12.8M | 128.6K | 1.9% | ▲New New position | |
| 21 | Allegro Microsystems Inc COM | $12.7M | 182.6K | 1.9% | ▼−63% Reduced · −311K sh | |
| 22 | Motorola Solutions Inc COM NEW | $11.0M | 26.6K | 1.6% | ▼−44% Reduced · −21K sh | |
| 23 | Semtech Corp COM | $9.9M | 61.3K | 1.5% | ▲New New position | |
| 24 | Nutanix Inc CL A | $9.6M | 188.4K | 1.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2041062/holdings"
Use Arkolith to show Talos Eurisko Asset Management LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CEREBRAS SYSTEMS INC - ACBRS | $22.1M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.