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Talos Asset Management LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $517,119,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANALOG DEVICES INC · COM · 032654105 · shares: $38,510,623
- INTEL CORP · COM · 458140100 · shares: $38,228,812
- AMPHENOL CORP · CL A · 032095101 · shares: $32,560,538
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $32,432,516
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $32,329,360
- TERADYNE INC · COM · 880770102 · shares: $31,846,687
- ASTERA LABS INC · COM · 04626A103 · shares: $30,938,421
- CELESTICA INC · COM · 15101Q207 · shares: $23,840,646
- AMKOR TECHNOLOGY INC · COM · 031652100 · shares: $23,461,264
- MICROCHIP TECHNOLOGY INC. · COM · 595017104 · shares: $23,457,143
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 97,075 shares | $38,510,623 |
| INTEL CORP | COM | 458140100 | — | 317,964 shares | $38,228,812 |
| AMPHENOL CORP | CL A | 032095101 | — | 386,246 shares | $32,560,538 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17,902 shares | $32,432,516 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 33,286 shares | $32,329,360 |
| TERADYNE INC | COM | 880770102 | — | 79,436 shares | $31,846,687 |
| ASTERA LABS INC | COM | 04626A103 | — | 86,913 shares | $30,938,421 |
| CELESTICA INC | COM | 15101Q207 | — | 65,962 shares | $23,840,646 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 447,905 shares | $23,461,264 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 301,622 shares | $23,457,143 |
| EVERPURE INC | CL A | 74624M102 | — | 175,592 shares | $22,963,922 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 623,456 shares | $22,662,626 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,261 shares | $21,734,179 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 93,168 shares | $21,277,708 |
| MKS INC. | COM | 55306N104 | — | 78,578 shares | $20,851,458 |
| SEMTECH CORP | COM | 816850101 | — | 116,451 shares | $20,769,036 |
| ENTEGRIS INC | COM | 29362U104 | — | 120,812 shares | $18,612,297 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 63,128 shares | $15,233,418 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,485,555 shares | $15,063,528 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29,200 shares | $10,629,968 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,550 shares | $10,171,511 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21,000 shares | $9,543,660 |