Eos Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1548882) · Explore on the interactive board
Eos Management, L.P. disclosed 35 US equity positions worth $252.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is SPY at 32.8% of the reported book, followed by BRK/B, GOOGL. The top ten holdings are 65.3% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 3, reduced 8 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Eos Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 3 added, 8 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 32.8% | $82.7m | 110,736 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.6% | $16.6m | 33,250 | 0% | held | |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.7% | $9.4m | 26,239 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $8.3m | 34,647 | 0% | held |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $8.2m | 25,000 | 0% | held |
| 6 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $8.1m | 40,545 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 3.2% | $8.0m | 14,198 | 0% | held |
| 8 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.2% | $8.0m | 86,825 | -3% | reduced |
| 9 | AAPL APPLE INC | Technology | 3.1% | $7.9m | 27,142 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 3.1% | $7.7m | 20,696 | 0% | held |
| 11 | SNPS SYNOPSYS INC | Technology | 2.7% | $6.8m | 15,135 | 504% | added |
| 12 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.7% | $6.7m | 17,962 | 401% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 2.4% | $6.0m | 16,900 | 0% | held |
| 14 | ORA ORMAT TECHNOLOGIES INC | Utilities | 2.3% | $5.8m | 53,495 | 17% | added |
| 15 | ELBIT SYS LTD | 2.3% | $5.7m | 7,495 | -14% | reduced | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $5.3m | 55,370 | 0% | held |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.8% | $4.5m | 15,458 | 0% | held |
| 18 | HEI HEICO CORP NEW | Industrials | 1.8% | $4.5m | 12,537 | -7% | reduced |
| 19 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.7% | $4.3m | 21,876 | -27% | reduced |
| 20 | APH AMPHENOL CORP | Technology | 1.6% | $4.2m | 23,596 | – | new |
| 21 | ANET ARISTA NETWORKS INC | Technology | 1.5% | $3.8m | 22,650 | 0% | held |
| 22 | NOW SERVICENOW INC | Technology | 1.3% | $3.4m | 34,018 | – | new |
| 23 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.3% | $3.3m | 6,967 | 0% | held |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $3.2m | 2,407 | -8% | reduced |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $3.2m | 7,616 | 0% | held |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $3.1m | 8,875 | -42% | reduced |
| 27 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $3.0m | 8,863 | -22% | reduced |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $2.9m | 3,781 | 0% | held |
| 29 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $2.3m | 5,727 | 0% | held |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $1.6m | 22,579 | 0% | held |
| 31 | ARCC ARES CAPITAL CORP | Financial Services | 0.6% | $1.5m | 78,500 | 0% | held |
| 32 | ETN EATON CORP PLC | Industrials | 0.5% | $1.2m | 2,762 | – | new |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $814.2k | 805 | -47% | reduced |
| 34 | COMP COMPASS INC | Real Estate | 0.2% | $531.2k | 43,080 | 0% | held |
| 35 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.0% | $85.3k | 58,800 | 0% | held |
What did Eos Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 17.2% | $2.9m |
| TFX TELEFLEX INCORPORATED | 15.3% | $2.6m |
| NOC NORTHROP GRUMMAN CORP | 15.3% | $2.5m |
| LMT LOCKHEED MARTIN CORP | 14.1% | $2.3m |
| CEG CONSTELLATION ENERGY CORP | 11.0% | $1.8m |
| WAT WATERS CORP | 8.1% | $1.3m |
| GD GENERAL DYNAMICS CORP | 7.5% | $1.3m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 6.3% | $1.1m |
| DHR DANAHER CORP DEL | 5.3% | $882.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.4% |
| Communication Services | 9.3% |
| Consumer Cyclical | 8.5% |
| Industrials | 8.1% |
| Financial Services | 5.1% |
| Utilities | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Eos Management, L.P.'s portfolio?
Across every quarter Eos Management, L.P. has filed, its median largest position is 31.9% of the book and its median top-ten weight is 64.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.