Talos Eurisko Asset Management LP: AMPHENOL CORP (APH): Quarterly 13F Position History
As of Q2 2026, Talos Eurisko Asset Management LP reported 213,199 shares of AMPHENOL CORP (APH), worth $37.6M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 50,201 (-19.1%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 213,199Shares Held (Latest Filing)
- $37.6MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 50,201Quarter-over-Quarter Share Change
- +$4.3MQuarter-over-Quarter Value Change
- 263,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 213,199 | 50,201 | -19.1% | $37.6M | 5.5% | $176.3 |
| Q1 2026 | 263,400 | +181,499 | +221.6% | $33.3M | 5.7% | $126.3 |
| Q4 2025 | 81,901 | 100,099 | -55.0% | $11.1M | 2.0% | $135.1 |
| Q3 2025 | 182,000 | +15,700 | +9.4% | $22.5M | 4.3% | $123.8 |
| Q2 2025 | 166,300 | +92,300 | +124.7% | $16.4M | 3.9% | $98.8 |
| Q1 2025 | 74,000 | 66,500 | -47.3% | $4.9M | 2.1% | $65.6 |
| Q4 2024 | 140,500 | – | – | $9.8M | 2.3% | $69.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Talos Eurisko Asset Management LP first disclose a APH position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported AMPHENOL CORP (APH) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in APH?
Between Q1 2026 and Q2 2026, Talos Eurisko Asset Management LP reduced its APH position by 50,201 shares (-19.1%), leaving 213,199 shares at a market value of $37.6M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP's cost basis in APH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.