Talos Eurisko Asset Management LP: CREDO TECHNOLOGY GROUP HOLDI (CRDO): Quarterly 13F Position History
As of Q2 2026, Talos Eurisko Asset Management LP reported 223,836 shares of CREDO TECHNOLOGY GROUP HOLDI (CRDO), worth $60.9M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 139,136 (+164.3%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 223,836Shares Held (Latest Filing)
- $60.9MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +139,136Quarter-over-Quarter Share Change
- +$52.9MQuarter-over-Quarter Value Change
- 223,836Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,836 | +139,136 | +164.3% | $60.9M | 8.9% | $271.9 |
| Q1 2026 | 84,700 | +7,100 | +9.1% | $8.0M | 1.4% | $93.9 |
| Q4 2025 | 77,600 | – | – | $11.2M | 2.0% | $143.9 |
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 CRDO position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported CREDO TECHNOLOGY GROUP HOLDI (CRDO) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in CRDO?
Between Q1 2026 and Q2 2026, Talos Eurisko Asset Management LP added 139,136 shares of CRDO (+164.3%), bringing the total reported position to 223,836 shares at a market value of $60.9M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP's cost basis in CRDO?
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.