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TAM

Talos Asset Management Portfolio holdings

AUM $585M
1-Year Est. Return 204.8%
This Fund
S&P 500
This Quarter Est. Return
+38.19%
1 Year Est. Return
+204.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$20.2M
Cap. Flow
-$70.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
59.34%
Holding
35
New
11
Increased
6
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$33.9M
2
SNDK
Sandisk
SNDK
+$29.6M
3
MKSI icon
MKS Inc
MKSI
+$25.8M
4
APH icon
Amphenol
APH
+$25.5M
5
Q
Qnity Electronics Inc
Q
+$23.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$94.7M
2
NVDA icon
NVIDIA
NVDA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$40.4M
4
STX icon
Seagate
STX
+$29.1M
5
MU icon
Micron Technology
MU
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 94.89%
2 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$164B
$47M 8.03%
173,792
-33,042
-16% -$8.63M
ASML icon
2
ASML
ASML
$671B
$41.4M 7.08%
31,372
-7,049
-18% -$9.66M
KEYS icon
3
Keysight
KEYS
$54B
$36.9M 6.3%
130,637
+39,837
+44% +$9.98M
FFIV icon
4
F5
FFIV
$23.1B
$34.7M 5.93%
119,963
+48,603
+68% +$13.5M
ONTO icon
5
Onto Innovation
ONTO
$13.9B
$33.9M 5.79%
+165,373
New +$33.9M
SNDK
6
Sandisk
SNDK
$201B
$33.3M 5.69%
+52,394
New +$29.6M
APH icon
7
Amphenol
APH
$186B
$33.3M 5.69%
263,400
+181,499
+222% +$25.5M
VRT icon
8
Vertiv
VRT
$111B
$29.9M 5.11%
119,331
+6,231
+6% +$1.38M
ADI icon
9
Analog Devices
ADI
$183B
$29.8M 5.1%
93,817
+26,217
+39% +$8.34M
LITE icon
10
Lumentum
LITE
$57B
$27M 4.62%
38,447
-19,906
-34% -$10.9M
MKSI icon
11
MKS Inc
MKSI
$21.9B
$26.2M 4.48%
+114,011
New +$25.8M
Q
12
Qnity Electronics Inc
Q
$28.5B
$25.1M 4.29%
+217,581
New +$23.1M
AKAM icon
13
Akamai
AKAM
$17.5B
$21.8M 3.72%
+189,800
New +$19M
NOK icon
14
Nokia
NOK
$56.5B
$21.4M 3.66%
+2,665,800
New +$19.6M
MSI icon
15
Motorola Solutions
MSI
$68.6B
$20.7M 3.53%
+47,645
New +$20.6M
STM icon
16
STMicroelectronics
STM
$55.4B
$20.5M 3.5%
+592,300
New +$18.5M
CDNS icon
17
Cadence Design Systems
CDNS
$91B
$20M 3.42%
+71,990
New +$21.5M
GLW icon
18
Corning
GLW
$133B
$19.7M 3.36%
144,539
-22,910
-14% -$2.76M
ARM icon
19
Arm
ARM
$285B
$18.3M 3.13%
+121,200
New +$14.7M
ALGM icon
20
Allegro MicroSystems
ALGM
$8.66B
$15.5M 2.66%
493,173
-67,027
-12% -$2.31M
MCHP icon
21
Microchip Technology
MCHP
$44B
$10.8M 1.84%
166,877
-122,723
-42% -$8.83M
HPQ icon
22
HP
HPQ
$22.7B
$10M 1.71%
+521,500
New +$10.1M
CRDO icon
23
Credo Technology Group
CRDO
$37.8B
$7.95M 1.36%
84,700
+7,100
+9% +$864K
AMAT icon
24
Applied Materials
AMAT
$421B
– –
-157,099
Closed -$40.4M
AMKR icon
25
Amkor Technology
AMKR
$15.6B
– –
-280,400
Closed -$11.1M
1
2

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Talos Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Talos Asset Management held 35 positions worth $585M, up 3.6% from $565M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Talos Asset Management withdrew a net $70.5M in Q1 2026, closing 12 positions and reducing 6 holdings. Its most notable exit was Arista Networks, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, Talos Asset Management opened a new position in Onto Innovation worth $33.9M.

  • Talos Asset Management's largest Q1 2026 buy was Onto Innovation: 165,373 shares worth $33.9M.
  • Talos Asset Management added most to Amphenol in Q1 2026, an estimated $25.5M increase.
  • Talos Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $10.9M.
  • Talos Asset Management fully exited Arista Networks in Q1 2026, selling an estimated $94.7M.
  • Talos Asset Management's ten largest holdings make up 59% of its $585M portfolio in Q1 2026.
  • Talos Asset Management opened 11 new positions and closed 12 in Q1 2026.
  • Talos Asset Management's portfolio value rose 3.6% quarter-over-quarter to $585M.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.