Eos Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Eos Management, L.P. disclosed 35 US equity positions worth $252.4m in its Q2 2026 13F filing. The largest position was SPY at 32.8% of the reported book, followed by BRK/B and GOOGL. Against the Q1 2026 filing, it opened 3 new positions, added to 3 and reduced 8 among the top 35 holdings.
What did Eos Management, L.P. own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.