Talos Eurisko Asset Management LP
Talos Eurisko Asset Management LP, managed by Franklin Keller, reported 24 positions worth $681.33M in its 2026 Q2 13F filing: 13 new and 12 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +312.6% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +30.6% | +11.4% |
| 2025 Q3 | +31.5% | +7.6% |
| 2025 Q4 | +14.4% | +3.1% |
| 2026 Q1 | +22.1% | -5.8% |
| 2026 Q2 | +72.0% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.87M | 8.90% | +164.3% |
| ALAB | ASTERA LABS INC | $57.79M | 8.50% | NEW |
| SNPS | SYNOPSYS INC | $47.52M | 7.00% | NEW |
| ONTO | ONTO INNOVATION INC | $40.26M | 5.90% | -35.7% |
| AMD | ADVANCED MICRO DEVICES INC | $40.20M | 5.90% | NEW |
| APH | AMPHENOL CORP | $37.59M | 5.50% | -19.1% |
| AMAT | APPLIED MATLS INC | $37.34M | 5.50% | NEW |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.77M | 5.00% | NEW |
| STM | STMICROELECTRONICS N V | $31.01M | 4.60% | -30.1% |
| P | EVERPURE INC | $30.80M | 4.50% | NEW |
| VRT | VERTIV HOLDINGS CO | $29.96M | 4.40% | -25% |
| COHR | COHERENT CORP | $28.56M | 4.20% | NEW |
| LITE | LUMENTUM HLDGS INC | $27.66M | 4.10% | -16.1% |
| TER | TERADYNE INC | $25.02M | 3.70% | NEW |
| NXPI | NXP SEMICONDUCTORS N V | $23.83M | 3.50% | NEW |
| MU | MICRON TECHNOLOGY INC | $22.81M | 3.30% | NEW |
| ASML | ASML HLDG NV | $17.07M | 2.50% | -72.7% |
| NOK | NOKIA CORP | $16.70M | 2.50% | -52.8% |
| MKSI | MKS INC. | $16.51M | 2.40% | -67.4% |
| CRWV | COREWEAVE INC | $12.80M | 1.90% | NEW |
| ALGM | ALLEGRO MICROSYSTEMS INC | $12.71M | 1.90% | -63% |
| MSI | MOTOROLA SOLUTIONS INC | $11.03M | 1.60% | -44.3% |
| SMTC | SEMTECH CORP | $9.92M | 1.50% | NEW |
| NTNX | NUTANIX INC | $9.60M | 1.40% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.