Eos Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Eos Management, L.P. disclosed 41 US equity positions worth $232.8m in its Q1 2026 13F filing. The largest position was SPY at 30.9% of the reported book, followed by BRK/B and ORLY.
What did Eos Management, L.P. own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 30.9% | $72.0m | 110,736 | – | ||
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.8% | $15.9m | 33,250 | – | ||
| 3 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.5% | $8.2m | 89,362 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 3.5% | $8.1m | 14,198 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 3.3% | $7.7m | 20,696 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.2% | $7.5m | 26,239 | – | |
| 7 | ELBIT SYS LTD | 3.2% | $7.4m | 8,673 | – | ||
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $7.4m | 25,000 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $7.2m | 34,647 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $7.1m | 40,545 | – | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $6.9m | 55,370 | – | |
| 12 | AAPL APPLE INC | Technology | 3.0% | $6.9m | 27,142 | – | |
| 13 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.6% | $6.1m | 29,947 | – | |
| 14 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.3% | $5.3m | 15,458 | – | |
| 15 | ORA ORMAT TECHNOLOGIES INC | Utilities | 2.2% | $5.1m | 45,889 | – | |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.1% | $4.9m | 15,261 | – | |
| 17 | GOOG ALPHABET INC | Communication Services | 2.1% | $4.8m | 16,900 | – | |
| 18 | HEI HEICO CORP NEW | Industrials | 1.6% | $3.7m | 13,463 | – | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $3.0m | 2,625 | – | |
| 20 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $2.9m | 680 | – | |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $2.9m | 11,377 | – | |
| 22 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $2.8m | 22,650 | – | |
| 23 | TFX TELEFLEX INCORPORATED | Healthcare | 1.1% | $2.6m | 21,373 | – | |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $2.5m | 3,734 | – | |
| 25 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $2.4m | 5,727 | – | |
| 26 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.0% | $2.4m | 6,967 | – | |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.0% | $2.3m | 3,880 | – | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $2.1m | 7,616 | – | |
| 29 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $1.8m | 6,568 | – | |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $1.6m | 22,579 | – | |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $1.5m | 3,781 | – | |
| 32 | ARCC ARES CAPITAL CORP | Financial Services | 0.6% | $1.4m | 78,500 | – | |
| 33 | WAT WATERS CORP | Healthcare | 0.6% | $1.3m | 4,525 | – | |
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $1.3m | 1,527 | – | |
| 35 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $1.3m | 3,642 | – | |
| 36 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.5% | $1.1m | 15,021 | – | |
| 37 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $995.9k | 3,584 | – | |
| 38 | SNPS SYNOPSYS INC | Technology | 0.4% | $994.0k | 2,507 | – | |
| 39 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $882.0k | 4,652 | – | |
| 40 | COMP COMPASS INC | Real Estate | 0.1% | $314.9k | 43,080 | – | |
| 41 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.0% | $76.4k | 58,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.