Eos Management, L.P.
13F Reported Value
ⓘ$252.4M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eos Management, L.P. disclosed 35 positions worth $252.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 32.8% of the equity portfolio, followed by $BRK.B and $GOOG. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $APH and a full exit from $BKNG. The portfolio is most concentrated in Technology (34.6% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$82.7M110,736 sh - 73.8#126
Quality
$16.6M33,250 sh - 78.2#57
Quality
$9.4M26,239 sh - 68.7
Quality
$8.3M34,647 sh - 70.7
Quality
$8.2M25,000 sh - 85.9
Quality
$8.1M40,545 sh - 79.6
Quality
$8.0M14,198 sh - 67.4
Quality
$8.0M86,825 sh - 76.4
Quality
$7.9M27,142 sh - 79.8
Quality
$7.7M20,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $82.7M | 110,736 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $16.6M | 33,250 |
 Alphabet Inc.$GOOG | 78.2#57 | $9.4M | 26,239 |
 AMAZON COM INC$AMZN | 68.7 | $8.3M | 34,647 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.2M | 25,000 |
 NVIDIA CORP$NVDA | 85.9 | $8.1M | 40,545 |
 Meta Platforms, Inc.$META | 79.6 | $8.0M | 14,198 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $8.0M | 86,825 |
 Apple Inc.$AAPL | 76.4 | $7.9M | 27,142 |
 MICROSOFT CORP$MSFT | 79.8 | $7.7M | 20,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eos Management, L.P.'s 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$87.2M
Other
$84.1M
Financials
$28.0M
Industrials
$24.1M
Consumer Discretionary
$19.3M
Utilities
$5.8M
Healthcare
$3.2M
Real Estate
$531,176
Full Holdings — Eos Management, L.P. (Q2 2026)
All 35 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 | $82.7M | 32.8% | +0% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $16.6M | 6.6% | +0% | 73.8 |
| 3 | $GOOG | Alphabet Inc. | $9.4M | 3.7% | +0% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $8.3M | 3.3% | +0% | 68.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $8.2M | 3.2% | +0% | 70.7 |
| 6 | $NVDA | NVIDIA CORP | $8.1M | 3.2% | +0% | 85.9 |
| 7 | $META | Meta Platforms, Inc. | $8.0M | 3.2% | +0% | 79.6 |
| 8 | $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 3.2% | -3% | 67.4 |
| 9 | $AAPL | Apple Inc. | $7.9M | 3.1% | +0% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $7.7M | 3.1% | +0% | 79.8 |
| 11 |  $SNPS | SYNOPSYS INC | $6.8M | 2.7% | +504% | 67.9 |
| 12 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.7M | 2.7% | +401% | 72.6 |
| 13 |  $GOOGL | Alphabet Inc. | $6.0M | 2.4% | +0% | 78.2 |
| 14 |  $ORA | ORMAT TECHNOLOGIES, INC. | $5.8M | 2.3% | +17% | 49.8 |
| 15 |  $ESLT | ELBIT SYSTEMS LTD | $5.7M | 2.3% | -14% | — |
| 16 |  $BABA | Alibaba Group Holding Ltd | $5.3M | 2.1% | +0% | — |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 1.8% | +0% | 64.4 |
| 18 |  $HEI | HEICO CORP | $4.5M | 1.8% | -7% | 75.6 |
| 19 |  $BWXT | BWX Technologies, Inc. | $4.3M | 1.7% | -27% | 63.8 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 1.6% | NEW | 79.3 |
| 21 |  $ANET | Arista Networks, Inc. | $3.8M | 1.5% | +0% | 81.9 |
| 22 |  $NOW | ServiceNow, Inc. | $3.4M | 1.3% | NEW | 72.9 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 1.3% | +0% | — |
| 24 |  $TDG | TransDigm Group INC | $3.2M | 1.3% | -8% | 68 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.3% | +0% | 62.7 |
| 26 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 1.2% | -42% | 61.3 |
| 27 |  $VRT | Vertiv Holdings Co | $3.0M | 1.2% | -22% | 81 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 1.1% | +0% | 67.7 |
| 29 |  $SPGI | S&P Global Inc. | $2.3M | 0.9% | +0% | 76.1 |
| 30 |  $UBER | Uber Technologies, Inc | $1.6M | 0.7% | +0% | 73.5 |
| 31 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.6% | +0% | — |
| 32 |  $ETN | Eaton Corp plc | $1.2M | 0.5% | NEW | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $814,153 | 0.3% | -47% | 73.5 |
| 34 |  $COMP | Compass, Inc. | $531,176 | 0.2% | +0% | 61.2 |
| 35 |  $OPTU | Optimum Communications, Inc. | $85,260 | 0.0% | +0% | 32.7 |
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