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Hedge Funds Similar to Eos

13F Portfolio OverlapQ2 2026Eos portfolio →
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Most similar hedge funds by 13F overlap

Eos Management, L.P. is an institutional investor managing $252M across 35 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Eos are CARDEROCK, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., ITHAKA GROUP, with shared positions in $CDNS, $ORLY, $HEI, $APH, $SHW, $SPGI. The full ranking of 25 similar funds is below.

#1CARDEROCK CAPITAL MANAGEMENT INCPassive
Notable overlap · 6 shared positions
$CDNS$ORLY$HEI$APH$SHW$SPGI
$456M
67 positions
#2Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Notable overlap · 8 shared positions
$CDNS$ANET$APH$TDG$SNPS$HEI
$157M
85 positions
#3ITHAKA GROUP LLCActive
Notable overlap · 7 shared positions
$APH$HEI$ANET$NOW$VRT$CRWD
$551M
40 positions
#4Port Capital LLCActive
Notable overlap · 6 shared positions
$ORLY$HEI$APH$SHW$SPGI$ETN
$2.5B
108 positions
#5GUERRA PAN ADVISORS, LLCPassive
Notable overlap · 7 shared positions
$CDNS$ANET$TDG$CRWD$VRT$NOW
$179M
118 positions
#6Tamar Securities, LLCActive
Notable overlap · 4 shared positions
$SNPS$CDNS$BABA$SHW
$1.1B
98 positions
#7Goodman Advisory Group, LLCActive
Notable overlap · 7 shared positions
$SNPS$APH$ANET$TDG$NOW$CDNS
$435M
69 positions
#8MIROVAActive
Notable overlap · 5 shared positions
$CDNS$SNPS$VRT$CRWD$NOW
$2.7B
185 positions
#9Avalon Global Asset Management LLCActive
Some overlap · 6 shared positions
$SNPS$NOW$VRT$CRWD$CDNS$ETN
$917M
38 positions
#10Advocacy Wealth Management, LLCActive
Some overlap · 7 shared positions
$APH$ANET$NOW$VRT$SPGI$UBER
$2.8B
151 positions
#11NZS Capital, LLCActive
Some overlap · 5 shared positions
$CDNS$HEI$APH$CRWD$UBER
$3.9B
61 positions
#12HOWLAND CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$ORLY$APH$TDG$NOW$SPGI$UBER
$2.8B
278 positions
#13KP Management LLCPassive
Some overlap · 6 shared positions
$HEI$APH$TDG$SHW$ORLY$ETN
$532M
86 positions
#14DUNCKER STREETT & CO INCPassive
Some overlap · 7 shared positions
$HEI$APH$CRWD$ORLY$BWXT$TDG
$591M
521 positions
#15DF DENT & CO INCPassive
Some overlap · 6 shared positions
$CDNS$HEI$TDG$ORLY$SPGI$APH
$5.3B
271 positions
#16PREVAIL INNOVATIVE WEALTH ADVISORS, LLCPassive
Some overlap · 6 shared positions
$ORLY$ANET$LHX$VRT$UBER$ETN
$671M
197 positions
#17Knollwood Investment Advisory, LLCPassive
Some overlap · 7 shared positions
$ANET$VRT$CRWD$APH$NOW$CDNS
$1.1B
270 positions
#18Yelin Lapidot Holdings Management Ltd.Active
Some overlap · 4 shared positions
$ORA$ESLT$BABA$ANET
$527M
85 positions
#19Sunstone Asset Management, L.P.Passive
Some overlap · 4 shared positions
$SNPS$APH$ANET$NOW
$92M
57 positions
#20Benchmark Investment Advisors LLCPassive
Some overlap · 6 shared positions
$APH$ANET$VRT$CRWD$NOW$UBER
$228M
70 positions
#21Settian Capital LPActive
Some overlap · 4 shared positions
$SNPS$CDNS$SPGI$APH
$156M
23 positions
#22BRANT POINT INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ORLY$APH$SHW$VRT
$813M
120 positions
#23ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$APH$CDNS$SNPS$VRT$BWXT
$74.1B
109 positions
#24MIDDLETON & CO INC/MAActive
Some overlap · 6 shared positions
$ORLY$NOW$SNPS$SPGI$APH$ETN
$942M
170 positions
#25GDS Wealth ManagementPassive
Some overlap · 4 shared positions
$SNPS$CDNS$APH$CRWD
$2.1B
232 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.