Talos Eurisko Asset Management LP
NEW YORK NY · SEC CIK 0002041062
$7.03亿2026Q2 申报市值
25持仓数
59.3%前十大占比 · 第一大 8.7%
9 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALAB 新建仓+$5,778.90万
AMD 新建仓+$4,019.90万
CRDO 加仓+$3,783.80万
SNPS 重新持有+$3,705.95万
P 新建仓+$3,079.90万
2026Q2 卖出最多 按季末市值估算
AMAT 重新持有-$7,624.69万
MU 重新持有-$6,940.40万
STX 重新持有-$6,832.20万
WDC 清仓-$4,700.90万
ASML 减仓-$4,534.33万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -173,792 | -100.0% | -$4,700.90万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -130,637 | -100.0% | -$3,688.80万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -119,963 | -100.0% | -$3,470.89万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -52,394 | -100.0% | -$3,328.80万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -93,817 | -100.0% | -$2,984.69万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -217,581 | -100.0% | -$2,510.45万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -189,800 | -100.0% | -$2,179.85万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -71,990 | -100.0% | -$2,000.39万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -144,539 | -100.0% | -$1,965.30万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -121,200 | -100.0% | -$1,833.51万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -166,877 | -100.0% | -$1,078.19万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -521,500 | -100.0% | -$1,001.80万 | 清仓 |
| NTNX | NUTANIX INC | $960.08万 | 1.36% | 188,399 | 188,399 | — | $960.08万 | 新建仓 |
| SMTC | SEMTECH CORP | $992.14万 | 1.41% | 61,300 | 61,300 | — | $992.14万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,103.01万 | 1.57% | 26,560 | -21,085 | -44.3% | -$875.64万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,271.26万 | 1.81% | 182,600 | -310,573 | -63.0% | -$2,162.21万 | 减仓 |
| CRWV | COREWEAVE INC | $1,280.08万 | 1.82% | 128,600 | 128,600 | — | $1,280.08万 | 新建仓 |
| MKSI | MKS INC. | $1,650.70万 | 2.35% | 37,111 | -76,900 | -67.4% | -$3,420.51万 | 减仓 |
| NOK | NOKIA CORP | $1,669.69万 | 2.37% | 1,257,300 | -1,408,500 | -52.8% | -$1,870.49万 | 减仓 |
| ASML | ASML HLDG NV | $1,706.94万 | 2.43% | 8,580 | -22,792 | -72.7% | -$4,534.33万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $2,210.00万 | 3.14% | 100,000 | 100,000 | — | $2,210.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,281.34万 | 3.24% | 19,764 | -60,127 | -75.3% | -$6,940.40万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $2,383.13万 | 3.39% | 84,800 | 84,800 | — | $2,383.13万 | 新建仓 |
| TER | TERADYNE INC | $2,502.42万 | 3.56% | 51,720 | -42,480 | -45.1% | -$2,055.35万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $2,766.39万 | 3.93% | 32,240 | -6,207 | -16.1% | -$532.60万 | 减仓 |
| COHR | COHERENT CORP | $2,855.96万 | 4.06% | 72,400 | 72,400 | — | $2,855.96万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,996.17万 | 4.26% | 89,486 | -29,845 | -25.0% | -$999.27万 | 减仓 |
| P | EVERPURE INC | $3,079.90万 | 4.38% | 390,900 | 390,900 | — | $3,079.90万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $3,101.19万 | 4.41% | 414,100 | -178,200 | -30.1% | -$1,334.54万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,377.50万 | 4.80% | 35,000 | -70,800 | -66.9% | -$6,832.20万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $3,733.57万 | 5.31% | 51,640 | -105,459 | -67.1% | -$7,624.69万 | 重新持有 |
| APH | AMPHENOL CORP | $3,759.12万 | 5.34% | 213,199 | -50,201 | -19.1% | -$885.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,019.90万 | 5.71% | 69,200 | 69,200 | — | $4,019.90万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $4,025.69万 | 5.72% | 106,373 | -59,000 | -35.7% | -$2,232.86万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,751.54万 | 6.75% | 106,520 | 83,080 | 354.4% | $3,705.95万 | 重新持有 |
| ALAB | ASTERA LABS INC | $5,778.90万 | 8.22% | 119,641 | 119,641 | — | $5,778.90万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,087.22万 | 8.65% | 223,836 | 139,136 | 164.3% | $3,783.80万 | 加仓 |