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Hedge Funds Similar to Eos ,

13F Portfolio OverlapQ1 2026Eos , portfolio →
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Most similar hedge funds by 13F overlap

Eos Management, L.P. is an institutional investor managing $233M across 41 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Eos , are Vantage Investment Partners,, KP, Themes, with shared positions in $ORLY, $HEI, $BKNG, $NOC, $LMT, $UNH. The full ranking of 25 similar funds is below.

#1Vantage Investment Partners, LLCActive
Notable overlap · 7 shared positions
$ORLY$HEI$BKNG$NOC$LMT$UNH
$1.4B
64 positions
#2KP Management LLCPassive
Some overlap · 6 shared positions
$SHW$ORLY$HEI$TDG$CDNS$SNPS
$409M
83 positions
#3Themes Management Co LLCPassive
Some overlap · 7 shared positions
$LHX$TDG$NOC$LMT$BWXT$CEG
$162M
151 positions
#4Aubrey Capital Management LtdPassive
Some overlap · 4 shared positions
$BABA$BWXT$VRT$ANET
$186M
50 positions
#5Obion Capital Management LPActive
Some overlap · 3 shared positions
$ORLY$SHW$HEI
$101M
15 positions
#6Y.D. More Investments LtdActive
Some overlap · 4 shared positions
$ESLT$ORA$LHX$SHW
$2.6B
474 positions
#7Yelin Lapidot Holdings Management Ltd.Active
Some overlap · 4 shared positions
$ORA$ESLT$BABA$ANET
$480M
83 positions
#8Accuvest Global AdvisorsPassive
Some overlap · 5 shared positions
$BABA$HEI$TDG$UBER$CRWD
$107M
57 positions
#9Horrell Capital Management, Inc.Active
Some overlap · 3 shared positions
$ORLY$LHX$LMT
$219M
194 positions
#10Port Capital LLCActive
Some overlap · 3 shared positions
$ORLY$SHW$HEI
$2.2B
82 positions
#11Titan Wealth (CI) LtdPassive
Some overlap · 6 shared positions
$LHX$ANET$LMT$UNH$UBER$CRWD
$232M
51 positions
#12ICW Investment Advisors LLCPassive
Some overlap · 6 shared positions
$ORLY$SHW$NOC$LHX$LMT$GD
$277M
147 positions
#13Tamar Securities, LLCActive
Some overlap · 5 shared positions
$BABA$SHW$LMT$CDNS$SNPS
$934M
91 positions
#14Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.Active
Some overlap · 4 shared positions
$BWXT$SHW$BABA$UBER
$54M
26 positions
#15Cornerstone Select Advisors, LLCPassive
Some overlap · 6 shared positions
$LHX$SHW$VRT$ANET$CRWD$ARCC
$160M
124 positions
#16Altshuler Shaham LtdActive
Some overlap · 3 shared positions
$ESLT$BABA$UBER
$5.5B
443 positions
#17Blue Zone Wealth Advisors, LLCPassive
Some overlap · 5 shared positions
$SHW$ORLY$BABA$UNH$CRWD
$491M
130 positions
#18Legal Advantage Investments, Inc.Passive
Some overlap · 4 shared positions
$ESLT$TDG$NOC$LMT
$194M
79 positions
#19SCHWARTZ INVESTMENT COUNSEL INCActive
Some overlap · 4 shared positions
$ORLY$HEI$LHX$LMT
$2.8B
129 positions
#20CARDEROCK CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$ORLY$SHW$HEI$CDNS
$405M
73 positions
#21BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$ORLY$SHW$VRT
$776M
130 positions
#22IAM Advisory, LLCActive
Some overlap · 5 shared positions
$SHW$LHX$NOC$LMT$VRT
$446M
95 positions
#23One Madison Group LLCActive
Some overlap · 3 shared positions
$ORLY$SHW$HEI
$866M
28 positions
#24MEITAV INVESTMENT HOUSE LTDActive
Some overlap · 3 shared positions
$ESLT$SHW$UBER
$9.1B
232 positions
#25ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 7 shared positions
$BWXT$VRT$CEG$TDG$UBER$CDNS
$59.5B
102 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.