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Eos Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1548882
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.6%$87.2M
  • Other33.4%$84.1M
  • Financials11.1%$28.0M
  • Consumer Discretionary8.6%$21.6M
  • Industrials7.5%$18.8M
  • Utilities2.3%$5.8M
  • Healthcare1.3%$3.2M
  • Materials1.2%$3.1M
  • Real Estate0.2%$531,176
  • Communication Services0.0%$85,260

AUM History

13fpro.ai/research/fund/eos-management-l-p-1548882

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eos-management-l-p-1548882

Eos Management, L.P. 13F holdings — Q2 2026

$252.4M portfolio (+8.4% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

All holdings — Eos Management, L.P. (Q2 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SNPS$SNPSSYNOPSYS INC$6.8M+504%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$6.7M+401%
GOOG$GOOGAlphabet Inc.$6.0M—
ORA$ORAORMAT TECHNOLOGIES, INC.$5.8M+17%
ESLT$ESLTELBIT SYSTEMS LTD$5.7M-14%
BABA$BABAAlibaba Group Holding Ltdadr$5.3M—
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$4.5M—
HEI$HEIHEICO CORP$4.5M-7%
BWXT$BWXTBWX Technologies, Inc.$4.3M-27%
APH$APHAMPHENOL CORP /DE/$4.2MNew
ANET$ANETArista Networks, Inc.$3.8M—
NOW$NOWServiceNow, Inc.$3.4MNew
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$3.3M—
TDG$TDGTransDigm Group INC$3.2M-8%
UNH$UNHUNITEDHEALTH GROUP INC$3.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 3 added to, 8 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • APH$APHAMPHENOL CORP /DE/$4.2M

    first bought this quarter

  • NOW$NOWServiceNow, Inc.$3.4M

    first bought this quarter

  • ETN$ETNEaton Corp plc$1.2M

    first bought this quarter

Added to (3)

  • SNPS$SNPSSYNOPSYS INC+504%

    now $6.8M · held 2 qtrs, 2 adds in a row

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC+401%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • ORA$ORAORMAT TECHNOLOGIES, INC.+17%

    now $5.8M · held 2 qtrs, 2 adds in a row

Trimmed (8)

  • SHW$SHWSHERWIN WILLIAMS CO-42%

    now $3.1M · held 10+ qtrs

  • BWXT$BWXTBWX Technologies, Inc.-27%

    now $4.3M · held 5 qtrs

  • ESLT$ESLTELBIT SYSTEMS LTD-14%

    now $5.7M · held 4 qtrs

  • VRT$VRTVertiv Holdings Co-22%

    now $3.0M · held 2 qtrs

  • GS$GSGOLDMAN SACHS GROUP INC-47%

    now $814K · held 10+ qtrs

  • HEI$HEIHEICO CORP-7%

    now $4.5M · held 10+ qtrs, 2 trims in a row

+2 more in the Excel export

Sold out (9)

  • BKNG$BKNGBooking Holdings Inc.was $2.9M

    held 4 qtrs

  • TFX$TFXTELEFLEX INCwas $2.6M

    held 2 qtrs

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/was $2.5M

    held 3 qtrs

  • LMT$LMTLOCKHEED MARTIN CORPwas $2.3M

    held 3 qtrs

  • CEG$CEGConstellation Energy Corpwas $1.8M

    held 4 qtrs

  • WAT$WATWATERS CORP /DE/was $1.3M

+3 more in the Excel export

Firm AUM (Form ADV): $957.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Eos Management, L.P. has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Eos Management, L.P.?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Eos Management, L.P.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.3%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 26% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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.

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ALKEON CAPITAL MANAGEMENT LLC$74.07B 13F book · 5 shared top holdingsAPHCDNSSNPSVRTPort Capital LLC$2.45B 13F book · 6 shared top holdingsORLYHEIAPHSHWDF DENT & CO INC$5.27B 13F book · 6 shared top holdingsCDNSHEITDGORLYNZS Capital, LLC$3.86B 13F book · 5 shared top holdingsCDNSHEIAPHCRWDMIROVA$2.71B 13F book · 5 shared top holdingsCDNSSNPSVRTCRWDAdvocacy Wealth Management, LLC$2.75B 13F book · 7 shared top holdingsAPHANETNOWVRT

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AI-Powered Hedge Fund Analysis: Eos Management, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Eos Management, L.P. (SEC CIK: 1548882), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Eos Management, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.