Fund Universe

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☆Talos Eurisko Asset Management LP

CIK 0002041062 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
681
Positions
24
Turnover
0.65
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $681M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 8.9% +7.6% 60.9 223,836 +139,136 0 —
☆ALAB funds › ASTERA LABS INC NEW — 8.5% +8.5% 57.8 119,641 +119,641 0 —
☆SNPS funds › SYNOPSYS INC NEW — 7.0% +7.0% 47.5 106,520 +106,520 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 5.9% +0.1% 40.3 106,373 -59,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 5.9% +5.9% 40.2 69,200 +69,200 0 —
☆APH funds › AMPHENOL CORP TRIM — 5.5% -0.2% 37.6 213,199 -50,201 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 5.5% +5.5% 37.3 51,640 +51,640 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 5.0% +5.0% 33.8 35,000 +35,000 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 4.6% +1.1% 31.0 414,100 -178,200 0 —
☆P funds › EVERPURE INC NEW — 4.5% +4.5% 30.8 390,900 +390,900 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 4.4% -0.7% 30.0 89,486 -29,845 0 —
☆COHR funds › COHERENT CORP NEW — 4.2% +4.2% 28.6 72,400 +72,400 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 4.1% -0.6% 27.7 32,240 -6,207 0 —
☆TER funds › TERADYNE INC NEW — 3.7% +3.7% 25.0 51,720 +51,720 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 3.5% +3.5% 23.8 84,800 +84,800 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.3% +3.3% 22.8 19,764 +19,764 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.5% -4.6% 17.1 8,580 -22,792 0 —
☆NOK funds › NOKIA CORP TRIM — 2.5% -1.2% 16.7 1,257,300 -1,408,500 0 —
☆MKSI funds › MKS INC. TRIM — 2.4% -2.1% 16.5 37,111 -76,900 0 —
☆CRWV funds › COREWEAVE INC NEW — 1.9% +1.9% 12.8 128,600 +128,600 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 1.9% -0.8% 12.7 182,600 -310,573 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.6% -1.9% 11.0 26,560 -21,085 0 —
☆SMTC funds › SEMTECH CORP NEW — 1.5% +1.5% 9.9 61,300 +61,300 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 1.4% +1.4% 9.6 188,399 +188,399 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -6.3% 0.0 0 -130,637 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -8.0% 0.0 0 -173,792 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -3.4% 0.0 0 -71,990 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -4.3% 0.0 0 -217,581 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -1.8% 0.0 0 -166,877 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -3.7% 0.0 0 -189,800 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -5.1% 0.0 0 -93,817 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -5.9% 0.0 0 -119,963 0 —
☆HPQ funds › HP INC EXIT — 0.0% -1.7% 0.0 0 -521,500 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -3.4% 0.0 0 -144,539 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -3.1% 0.0 0 -121,200 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -5.7% 0.0 0 -52,394 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 681 24 0.65 61% 0.052 0.000 — left
2026Q1 585 23 0.59 59% 0.050 0.026 — in
2025Q4 565 24 0.37 64% 0.065 0.140 — in
2025Q3 520 20 0.46 75% 0.075 0.102 — in
2025Q2 417 17 0.57 72% 0.067 0.039 — entered
2025Q1 236 16 0.00 80% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status