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Talos Asset Management Portfolio holdings
AUM
$703M
Turnover
70.27%
1-Year Est. Return
373.46%
This Fund
S&P 500
This Quarter Est. Return
+112.01%
1 Year Est. Return
+373.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$118M
(+20%)
Cap. Flow
-$128M
Cap. Flow % of AUM
Cap. Flow %
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
37
New
14
Increased
1
Reduced
10
Closed
12
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$50.1M |
| 2 |
Astera Labs
ALAB
|
+$31.7M |
| 3 |
Everpure Inc
P
|
+$28.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$28.4M |
| 5 |
Credo Technology Group
CRDO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$47M |
| 2 |
Keysight
KEYS
|
+$36.9M |
| 3 |
ASML
ASML
|
+$36.3M |
| 4 |
F5
FFIV
|
+$34.7M |
| 5 |
Sandisk
SNDK
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.6% |
| 2 | Industrials | 4.26% |
| 3 | Miscellaneous | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$32.2B
| $60.9M | 8.65% |
223,836
+139,136
| +164% | +$27.5M |
2025 Q4
2 quarters
|
|
|
2
Astera Labs
ALAB
$49.4B
| $57.8M | 8.22% |
+119,641
| New | +$31.7M |
2026 Q2
0 quarters
|
|
|
3
Synopsys
SNPS
$85.8B
| $47.5M | 6.75% |
+106,520
| New | +$50.1M |
2026 Q2
0 quarters
|
|
4
Onto Innovation
ONTO
$10.8B
| $40.3M | 5.72% |
106,373
-59,000
| -36% | -$16.7M |
2026 Q1
1 quarter
|
|
|
5
Advanced Micro Devices
AMD
$873B
| $40.2M | 5.71% |
+69,200
| New | +$28.4M |
2026 Q2
0 quarters
|
|
6
Amphenol
APH
$196B
| $37.6M | 5.34% |
426,398
-100,402
| -19% | -$7.24M |
2024 Q4
6 quarters
|
|
7
Applied Materials
AMAT
$321B
| $37.3M | 5.31% |
+51,640
| New | +$23.8M |
2026 Q2
0 quarters
|
|
8
Seagate
STX
$154B
| $33.8M | 4.8% |
+35,000
| New | +$26.7M |
2026 Q2
0 quarters
|
|
9
STMicroelectronics
STM
$41B
| $31M | 4.41% |
414,100
-178,200
| -30% | -$10.7M |
2026 Q1
1 quarter
|
|
|
10
Everpure Inc
P
$42.2B
| $30.8M | 4.38% |
+390,900
| New | +$28.6M |
2026 Q2
0 quarters
|
|
11
Vertiv
VRT
$78.4B
| $30M | 4.26% |
89,486
-29,845
| -25% | -$9.47M |
2025 Q3
3 quarters
|
|
12
Coherent
COHR
$45.6B
| $28.6M | 4.06% |
+72,400
| New | +$25.6M |
2026 Q2
0 quarters
|
|
13
Lumentum
LITE
$74.5B
| $27.7M | 3.93% |
32,240
-6,207
| -16% | -$5.54M |
2025 Q4
2 quarters
|
|
14
Teradyne
TER
$52.6B
| $25M | 3.56% |
+51,720
| New | +$19.5M |
2026 Q2
0 quarters
|
|
15
NXP Semiconductors
NXPI
$59.9B
| $23.8M | 3.39% |
+84,800
| New | +$23.4M |
2026 Q2
0 quarters
|
|
16
Micron Technology
MU
$1.01T
| $22.8M | 3.24% |
+19,764
| New | +$14.8M |
2026 Q2
0 quarters
|
|
17
CALL
Cerebras Systems
CBRS
$28.1B
| $22.1M | 3.14% |
+100,000
| New | +$23.5M |
2026 Q2
0 quarters
|
|
|
18
ASML
ASML
$629B
| $17.1M | 2.43% |
8,580
-22,792
| -73% | -$36.3M |
2025 Q3
3 quarters
|
|
19
Nokia
NOK
$50.5B
| $16.7M | 2.37% |
1,257,300
-1,408,500
| -53% | -$18.1M |
2026 Q1
1 quarter
|
|
20
MKS Inc
MKSI
$14.3B
| $16.5M | 2.35% |
37,111
-76,900
| -67% | -$24.1M |
2026 Q1
1 quarter
|
|
21
CoreWeave
CRWV
$34.3B
| $12.8M | 1.82% |
+128,600
| New | +$13.9M |
2026 Q2
0 quarters
|
|
22
Allegro MicroSystems
ALGM
$6.32B
| $12.7M | 1.81% |
182,600
-310,573
| -63% | -$14.5M |
2025 Q4
2 quarters
|
|
23
Motorola Solutions
MSI
$76.7B
| $11M | 1.57% |
26,560
-21,085
| -44% | -$8.83M |
2026 Q1
1 quarter
|
|
24
Semtech
SMTC
$12.7B
| $9.9M | 1.41% |
+61,300
| New | +$8.01M |
2026 Q2
0 quarters
|
|
25
Nutanix
NTNX
$18.5B
| $9.6M | 1.36% |
+188,399
| New | +$8.51M |
2026 Q2
0 quarters
|
|
Similar funds
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TFHU
Talos Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Talos Asset Management held 37 positions worth $703M, up 20% from $585M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Talos Asset Management withdrew a net $128M in Q2 2026, closing 12 positions and reducing 10 holdings. Its most notable exit was Western Digital, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Talos Asset Management opened a new position in Synopsys worth $47.5M.
- Talos Asset Management's largest Q2 2026 buy was Synopsys: 106,520 shares worth $47.5M.
- Talos Asset Management added most to Credo Technology Group in Q2 2026, an estimated $27.5M increase.
- Talos Asset Management's biggest Q2 2026 reduction was ASML, cutting an estimated $36.3M.
- Talos Asset Management fully exited Western Digital in Q2 2026, selling an estimated $47M.
- Talos Asset Management's ten largest holdings make up 59% of its $703M portfolio in Q2 2026.
- Talos Asset Management opened 14 new positions and closed 12 in Q2 2026.
- Talos Asset Management's portfolio value rose 20% quarter-over-quarter to $703M.
Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.