Eos Management, L.P.
13F Reported Value
ⓘ$232.8M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eos Management, L.P. disclosed 41 positions worth $232.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 30.9% of the equity portfolio, followed by $BRK.B and $ORLY. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $ORA and a full exit from $ABNB. The portfolio is most concentrated in Other (31.5% of disclosed assets). All figures are sourced directly from Eos Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1548882.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$72.0M110,736 sh - 64.5#634
Quality
$15.9M33,250 sh - 72.7#219
Quality
$8.2M89,362 sh - 80.9
Quality
$8.1M14,198 sh - 83.7
Quality
$7.7M20,696 sh - 80.2
Quality
$7.5M26,239 sh - —
Quality
$7.4M8,673 sh - 35.6
Quality
$7.4M25,000 sh - 74.6
Quality
$7.2M34,647 sh - 90.2
Quality
$7.1M40,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $72.0M | 110,736 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $15.9M | 33,250 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $8.2M | 89,362 |
 Meta Platforms, Inc.$META | 80.9 | $8.1M | 14,198 |
 MICROSOFT CORP$MSFT | 83.7 | $7.7M | 20,696 |
 Alphabet Inc.$GOOG | 80.2 | $7.5M | 26,239 |
 ELBIT SYSTEMS LTD$ESLT | — | $7.4M | 8,673 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.4M | 25,000 |
 AMAZON COM INC$AMZN | 74.6 | $7.2M | 34,647 |
 NVIDIA CORP$NVDA | 90.2 | $7.1M | 40,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eos Management, L.P.'s 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$73.4M
Technology
$65.3M
Industrials
$31.8M
Financials
$27.0M
Consumer Discretionary
$23.2M
Utilities
$7.0M
Healthcare
$4.6M
Real Estate
$314,915
Full Holdings — Eos Management, L.P. (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $72.0M | 30.9% | +0% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.9M | 6.8% | +0% | 64.5 |
| 3 | $ORLY | O REILLY AUTOMOTIVE INC | $8.2M | 3.5% | +1% | 72.7 |
| 4 | $META | Meta Platforms, Inc. | $8.1M | 3.5% | -12% | 80.9 |
| 5 | $MSFT | MICROSOFT CORP | $7.7M | 3.3% | -12% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $7.5M | 3.2% | +0% | 80.2 |
| 7 | $ESLT | ELBIT SYSTEMS LTD | $7.4M | 3.2% | +0% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.4M | 3.2% | +0% | 35.6 |
| 9 | $AMZN | AMAZON COM INC | $7.2M | 3.1% | +0% | 74.6 |
| 10 | $NVDA | NVIDIA CORP | $7.1M | 3.0% | -12% | 90.2 |
| 11 |  $BABA | Alibaba Group Holding Ltd | $6.9M | 3.0% | -19% | — |
| 12 |  $AAPL | Apple Inc. | $6.9M | 3.0% | -22% | 76.1 |
| 13 |  $BWXT | BWX Technologies, Inc. | $6.1M | 2.6% | +16% | 68 |
| 14 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 2.3% | +0% | 66.5 |
| 15 |  $ORA | ORMAT TECHNOLOGIES, INC. | $5.1M | 2.2% | NEW | 53.5 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $4.9M | 2.1% | +0% | 65.3 |
| 17 |  $GOOGL | Alphabet Inc. | $4.8M | 2.1% | +0% | 80.2 |
| 18 |  $HEI | HEICO CORP | $3.7M | 1.6% | -13% | 79.2 |
| 19 |  $TDG | TransDigm Group INC | $3.0M | 1.3% | -44% | 75.4 |
| 20 |  $BKNG | Booking Holdings Inc. | $2.9M | 1.2% | +0% | 55.3 |
| 21 |  $VRT | Vertiv Holdings Co | $2.9M | 1.2% | NEW | 82.7 |
| 22 |  $ANET | Arista Networks, Inc. | $2.8M | 1.2% | +91% | 86 |
| 23 |  $TFX | TELEFLEX INC | $2.6M | 1.1% | -31% | 30.5 |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 1.1% | +0% | 60.5 |
| 25 |  $SPGI | S&P Global Inc. | $2.4M | 1.1% | +0% | 79.4 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 1.0% | +0% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 1.0% | +0% | 65 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.9% | +0% | 66.8 |
| 29 |  $CEG | Constellation Energy Corp | $1.8M | 0.8% | +0% | 62.5 |
| 30 |  $UBER | Uber Technologies, Inc | $1.6M | 0.7% | +0% | 79.3 |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.6% | NEW | 55 |
| 32 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.6% | +12% | — |
| 33 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.6% | -44% | 69.9 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.6% | +0% | — |
| 35 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | -28% | 73 |
| 36 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.5% | +0% | 48 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $995,886 | 0.4% | NEW | 74.4 |
| 38 |  $SNPS | SYNOPSYS INC | $993,975 | 0.4% | NEW | 63.1 |
| 39 |  $DHR | DANAHER CORP /DE/ | $882,019 | 0.4% | -78% | 63.9 |
| 40 |  $COMP | Compass, Inc. | $314,915 | 0.1% | NEW | 58.3 |
| 41 |  $OPTU | Optimum Communications, Inc. | $76,440 | 0.0% | +0% | 29.7 |
New Positions (6)
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