Eos Management, L.P. — 13F Holdings & Portfolio
CIK 1548882 · latest 13F-HR filed 2026-05-05
Eos Management, L.P. manages $232.8M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (30.94%), BRK.B (6.84%), ORLY (3.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 8, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$232.8M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −7 / ↑8 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELBIT SYS LTD$2.4M +47.0%
- BWX TECHNOLOGIES INC$1.6M +36.8%
- ARISTA NETWORKS INC$1.2M +78.9%
- VERTIV HOLDINGS CO$1.0M +54.7%
- L3HARRIS TECHNOLOGIES INC$797.3K +17.6%
Top Trims
- DANAHER CORP DEL-$3.9M -81.6%
- MICROSOFT CORP-$3.7M -32.4%
- TRANSDIGM GROUP INC-$3.2M -50.9%
- ALIBABA GROUP HLDG LTD-$3.1M -30.8%
- META PLATFORMS INC-$2.6M -24.1%
New Positions
- ORMAT TECHNOLOGIES INC$5.1M
- CROWDSTRIKE HLDGS INC$1.5M
- CADENCE DESIGN SYSTEM INC$995.9K
- SYNOPSYS INC$994.0K
- COMPASS INC$314.9K
Exited Positions
- AIRBNB INC$1.7M
- ROPER TECHNOLOGIES INC$1.7M
- IQVIA HLDGS INC$965.4K
- CHARLES RIV LABS INTL INC$839.0K
- SERVICENOW INC$490.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $72.0M | 30.94% | 110,736 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.9M | 6.84% | 33,250 | SH |
| 3 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.2M | 3.54% | 89,362 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $8.1M | 3.49% | 14,198 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 3.29% | 20,696 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 3.24% | 26,239 | SH |
| 7 | ELBIT SYS LTD | ESLT | M3760D101 | $7.4M | 3.16% | 8,673 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 3.16% | 25,000 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 3.10% | 34,647 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 3.04% | 40,545 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $6.9M | 2.98% | 55,370 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.9M | 2.96% | 27,142 | SH |
| 13 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $6.1M | 2.63% | 29,947 | SH |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.3M | 2.29% | 15,458 | SH |
| 15 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $5.1M | 2.21% | 45,889 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.9M | 2.10% | 15,261 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 2.08% | 16,900 | SH |
| 18 | HEICO CORP NEW | HEI | 422806109 | $3.7M | 1.59% | 13,463 | SH |
| 19 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.0M | 1.31% | 2,625 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.9M | 1.23% | 680 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.9M | 1.22% | 11,377 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 1.19% | 22,650 | SH |
| 23 | TELEFLEX INCORPORATED | TFX | 879369106 | $2.6M | 1.10% | 21,373 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.5M | 1.09% | 3,734 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $2.4M | 1.05% | 5,727 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 1.01% | 6,967 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 1.01% | 3,880 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 0.89% | 7,616 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 0.79% | 6,568 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 0.70% | 22,579 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.5M | 0.63% | 3,781 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.4M | 0.61% | 78,500 | SH |
| 33 | WATERS CORP | WAT | 941848103 | $1.3M | 0.58% | 4,525 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.55% | 1,527 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.54% | 3,642 | SH |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.1M | 0.45% | 15,021 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $995.9K | 0.43% | 3,584 | SH |
| 38 | SYNOPSYS INC | SNPS | 871607107 | $994.0K | 0.43% | 2,507 | SH |
| 39 | DANAHER CORP DEL | DHR | 235851102 | $882.0K | 0.38% | 4,652 | SH |
| 40 | COMPASS INC | COMP | 20464U100 | $314.9K | 0.14% | 43,080 | SH |
| 41 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $76.4K | 0.03% | 58,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $232.8M | 41 | 0002048251-26-003716 |
| 2025-12-31 | 2026-03-12 | $256.8M | 43 | 0002048251-26-001910 |