Eos Management, L.P. — 13F Holdings & Portfolio
CIK 1548882 · latest 13F-HR filed 2026-07-30
Eos Management, L.P. manages $252.4M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (32.77%), BRK.B (6.59%), GOOGL (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 18, and trimmed 6.
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.
NEW YORK, NY 10022
$252.4M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −9 / ↑18 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$10.7M +14.8%
- SYNOPSYS INC$5.8M +579.2%
- CADENCE DESIGN SYSTEM INC$5.7M +576.9%
- ALPHABET INC$1.8M +24.3%
- CROWDSTRIKE HLDGS INC$1.4M +95.5%
Top Trims
- BWX TECHNOLOGIES INC-$1.9M -30.5%
- SHERWIN WILLIAMS CO-$1.8M -37.5%
- ELBIT SYS LTD-$1.7M -22.8%
- ALIBABA GROUP HLDG LTD-$1.6M -23.5%
- L3HARRIS TECHNOLOGIES INC-$843.4K -15.8%
Exited Positions
- BOOKING HOLDINGS INC$2.9M
- TELEFLEX INCORPORATED$2.6M
- NORTHROP GRUMMAN CORP$2.5M
- LOCKHEED MARTIN CORP$2.3M
- CONSTELLATION ENERGY CORP$1.8M
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 | $82.7M | 32.77% | 110,736 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.6M | 6.59% | 33,250 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 3.72% | 26,239 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 3.27% | 34,647 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 3.24% | 25,000 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 3.21% | 40,545 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $8.0M | 3.17% | 14,198 | SH |
| 8 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.0M | 3.17% | 86,825 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $7.9M | 3.11% | 27,142 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 3.06% | 20,696 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $6.8M | 2.68% | 15,135 | SH |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $6.7M | 2.67% | 17,962 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 2.37% | 16,900 | SH |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $5.8M | 2.31% | 53,495 | SH |
| 15 | ELBIT SYS LTD | ESLT | M3760D101 | $5.7M | 2.25% | 7,495 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.3M | 2.11% | 55,370 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.5M | 1.78% | 15,458 | SH |
| 18 | HEICO CORP NEW | HEI | 422806109 | $4.5M | 1.77% | 12,537 | SH |
| 19 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $4.3M | 1.69% | 21,876 | SH |
| 20 | AMPHENOL CORP | APH | 032095101 | $4.2M | 1.65% | 23,596 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $3.8M | 1.52% | 22,650 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $3.4M | 1.34% | 34,018 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 1.32% | 6,967 | SH |
| 24 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.2M | 1.27% | 2,407 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.2M | 1.25% | 7,616 | SH |
| 26 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.1M | 1.21% | 8,875 | SH |
| 27 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.0M | 1.18% | 8,863 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 1.14% | 3,781 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $2.3M | 0.92% | 5,727 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 0.65% | 22,579 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.5M | 0.58% | 78,500 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $1.2M | 0.47% | 2,762 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $814.2K | 0.32% | 805 | SH |
| 34 | COMPASS INC | COMP | 20464U100 | $531.2K | 0.21% | 43,080 | SH |
| 35 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $85.3K | 0.03% | 58,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $252.4M | 35 | 0002048251-26-006517 |
| 2026-03-31 | 2026-05-05 | $232.8M | 41 | 0002048251-26-003716 |
| 2025-12-31 | 2026-03-12 | $256.8M | 43 | 0002048251-26-001910 |