Talos Eurisko Asset Management LP: SEAGATE TECHNOLOGY HLDNGS PL (STX): Quarterly 13F Position History
As of Q2 2026, Talos Eurisko Asset Management LP reported 35,000 shares of SEAGATE TECHNOLOGY HLDNGS PL (STX), worth $33.8M and representing 5.0% of its 13F equity book. Quarter-over-quarter share count change: + 35,000 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 35,000Shares Held (Latest Filing)
- $33.8MReported Market Value (Latest Filing)
- 5.0%Portfolio Weight (% of 13F Equity Book)
- +35,000Quarter-over-Quarter Share Change
- +$33.8MQuarter-over-Quarter Value Change
- 199,500Peak 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 | 35,000 | +35,000 | – | $33.8M | 5.0% | $965.0 |
| Q1 2026 | 0 | 105,800 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 105,800 | 6,600 | -5.9% | $29.1M | 5.2% | $275.4 |
| Q3 2025 | 112,400 | 44,700 | -28.5% | $26.5M | 5.1% | $236.1 |
| Q2 2025 | 157,100 | 24,300 | -13.4% | $22.7M | 5.4% | $144.3 |
| Q1 2025 | 181,400 | 18,100 | -9.1% | $15.4M | 6.5% | $85.0 |
| Q4 2024 | 199,500 | – | – | $17.2M | 4.1% | $86.3 |
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 STX position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported SEAGATE TECHNOLOGY HLDNGS PL (STX) 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 STX?
Between Q1 2026 and Q2 2026, Talos Eurisko Asset Management LP added 35,000 shares of STX (re-initiated), bringing the total reported position to 35,000 shares at a market value of $33.8M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP's cost basis in STX?
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.