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TAM

Talos Asset Management Portfolio holdings

AUM $703M
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
Cap. Flow
-$128M
Cap. Flow %
-18.24%
Top 10 Hldgs %
59.3%
Holding
37
New
14
Increased
1
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$50.1M
2
ALAB icon
Astera Labs
ALAB
+$31.7M
3
P
Everpure Inc
P
+$28.6M
4
AMD icon
Advanced Micro Devices
AMD
+$28.4M
5
CRDO icon
Credo Technology Group
CRDO
+$27.5M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$47M
2
KEYS icon
Keysight
KEYS
+$36.9M
3
ASML icon
ASML
ASML
+$36.3M
4
FFIV icon
F5
FFIV
+$34.7M
5
SNDK
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
ADI icon
26
Analog Devices
ADI
$176B
– –
-93,817
Closed -$29.8M
AKAM icon
27
Akamai
AKAM
$15.1B
– –
-189,800
Closed -$21.8M
ARM icon
28
Arm
ARM
$269B
– –
-121,200
Closed -$18.3M
CDNS icon
29
Cadence Design Systems
CDNS
$80.6B
– –
-71,990
Closed -$20M
FFIV icon
30
F5
FFIV
$22.1B
– –
-119,963
Closed -$34.7M
GLW icon
31
Corning
GLW
$133B
– –
-144,539
Closed -$19.7M
HPQ icon
32
HP
HPQ
$29.4B
– –
-521,500
Closed -$10M
KEYS icon
33
Keysight
KEYS
$55.7B
– –
-130,637
Closed -$36.9M
MCHP icon
34
Microchip Technology
MCHP
$40.3B
– –
-166,877
Closed -$10.8M
WDC icon
35
Western Digital
WDC
$169B
– –
-173,792
Closed -$47M
SNDK
36
Sandisk
SNDK
$255B
– –
-52,394
Closed -$33.3M
Q
37
Qnity Electronics Inc
Q
$25.2B
– –
-217,581
Closed -$25.1M
1
2

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GWMIA
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DCA
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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.