Talos Asset Management Lp Top Holdings and 13F Report (2026) About Talos Asset Management LpInvestment ActivityTalos Asset Management Lp has $585.26 million in total holdings as of March 31, 2026.Talos Asset Management Lp owns shares of 23 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 52.98% of the portfolio was purchased this quarter.About 63.01% of the portfolio was sold this quarter.This quarter, Talos Asset Management Lp has purchased 24 new stocks and bought additional shares in 6 stocks.Talos Asset Management Lp sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings Western Digital $47,008,998ASML $41,437,079Keysight Technologies $36,887,970F5 $34,708,895Onto Innovation $33,913,041 Largest New Holdings this Quarter 683344105 - Onto Innovation $33,913,041 Holding80004C200 - SANDISK CORP $33,288,004 Holding55306N104 - MKS $26,200,868 Holding74743L100 - QNITY ELECTRONICS INC $25,104,496 Holding00971T101 - Akamai Technologies $21,798,530 Holding Largest Purchases this Quarter Onto Innovation 165,373 shares (about $33.91M)SANDISK CORP 52,394 shares (about $33.29M)MKS 114,011 shares (about $26.20M)QNITY ELECTRONICS INC 217,581 shares (about $25.10M)Amphenol 181,499 shares (about $22.93M) Largest Sales this Quarter Lumentum 19,906 shares (about $13.99M)ASML 7,049 shares (about $9.31M)Western Digital 33,042 shares (about $8.94M)Microchip Technology 122,723 shares (about $7.93M)Corning 22,910 shares (about $3.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalos Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$47,008,998$8,937,531 â–¼-16.0%173,7928.0%Computer and TechnologyASMLASML$41,437,079$9,310,531 â–¼-18.3%31,3727.1%Computer and TechnologyKEYSKeysight Technologies$36,887,970$11,248,774 â–²43.9%130,6376.3%Computer and TechnologyFFIVF5$34,708,895$14,062,306 â–²68.1%119,9635.9%Computer and TechnologyONTOOnto Innovation$33,913,041$33,913,041 â–²New Holding165,3735.8%Computer and TechnologySANDISK CORP$33,288,004$33,288,004 â–²New Holding52,3945.7%COMAPHAmphenol$33,280,590$22,932,399 â–²221.6%263,4005.7%Computer and TechnologyVRTVertiv$29,901,962$1,561,364 â–²5.5%119,3315.1%Computer and TechnologyADIAnalog Devices$29,846,940$8,340,676 â–²38.8%93,8175.1%Computer and TechnologyLITELumentum$27,019,014$13,989,141 â–¼-34.1%38,4474.6%Computer and TechnologyMKSIMKS$26,200,868$26,200,868 â–²New Holding114,0114.5%Computer and TechnologyQNITY ELECTRONICS INC$25,104,496$25,104,496 â–²New Holding217,5814.3%COMMON STOCKAKAMAkamai Technologies$21,798,530$21,798,530 â–²New Holding189,8003.7%Computer and TechnologyNOKNokia$21,433,032$21,433,032 â–²New Holding2,665,8003.7%Computer and TechnologyMSIMotorola Solutions$20,676,501$20,676,501 â–²New Holding47,6453.5%Computer and TechnologySTMSTMicroelectronics$20,463,965$20,463,965 â–²New Holding592,3003.5%Computer and TechnologyCDNSCadence Design Systems$20,003,861$20,003,861 â–²New Holding71,9903.4%Computer and TechnologyGLWCorning$19,652,968$3,115,073 â–¼-13.7%144,5393.4%Computer and TechnologyARM HOLDINGS PLC$18,335,136$18,335,136 â–²New Holding121,2003.1%SPONSORED ADSALGMAllegro MicroSystems$15,549,745$2,113,361 â–¼-12.0%493,1732.7%Computer and TechnologyMCHPMicrochip Technology$10,781,923$7,929,133 â–¼-42.4%166,8771.8%Computer and TechnologyHPQHP$10,018,015$10,018,015 â–²New Holding521,5001.7%Computer and TechnologyCRDOCredo Technology Group$7,950,789$666,477 â–²9.1%84,7001.4%Computer and TechnologyARISTA NETWORKS INC$0$94,682,278 â–¼-100.0%00.0%COM SHSNVDANVIDIA$0$40,824,850 â–¼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$40,372,872 â–¼-100.0%00.0%Computer and TechnologySTXSeagate Technology$0$29,136,262 â–¼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$22,801,690 â–¼-100.0%00.0%Computer and TechnologyONonsemi$0$18,622,185 â–¼-100.0%00.0%Computer and TechnologyTERTeradyne$0$18,233,352 â–¼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$14,846,006 â–¼-100.0%00.0%Computer and TechnologyAMKRAmkor Technology$0$11,070,192 â–¼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$11,010,237 â–¼-100.0%00.0%Computer and TechnologyCIENCiena$0$10,900,213 â–¼-100.0%00.0%Computer and TechnologyLSCCLattice Semiconductor$0$10,889,840 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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