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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
ANET icon
26
Arista Networks
ANET
$213B
– –
-722,600
Closed -$94.7M
CIEN icon
27
Ciena
CIEN
$53.6B
– –
-46,608
Closed -$10.9M
LSCC icon
28
Lattice Semiconductor
LSCC
$17.2B
– –
-148,000
Closed -$10.9M
MRVL icon
29
Marvell Technology
MRVL
$175B
– –
-174,700
Closed -$14.8M
MU icon
30
Micron Technology
MU
$977B
– –
-79,891
Closed -$22.8M
NVDA icon
31
NVIDIA
NVDA
$4.92T
– –
-218,900
Closed -$40.8M
ON icon
32
ON Semiconductor
ON
$33.7B
– –
-343,900
Closed -$18.6M
SNPS icon
33
Synopsys
SNPS
$72.5B
– –
-23,440
Closed -$11M
STX icon
34
Seagate
STX
$182B
– –
-105,800
Closed -$29.1M
TER icon
35
Teradyne
TER
$52.2B
– –
-94,200
Closed -$18.2M
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.