# Eos Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1548882. Source: https://holderbook.com/funds/1548882-eos-management-l-p/

- Reported value: $252.4M
- Positions: 35
- Weight of the ten largest: 65.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $82.7M | 110,736 | 32.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.6M | 33,250 | 6.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,239 | 3.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 34,647 | 3.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 25,000 | 3.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,545 | 3.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,198 | 3.2% | 12 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.0M | 86,825 | 3.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,142 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,696 | 3.1% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.8M | 15,135 | 2.7% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $6.7M | 17,962 | 2.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 16,900 | 2.4% | 29 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $5.8M | 53,495 | 2.3% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $5.7M | 7,495 | 2.3% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.3M | 55,370 | 2.1% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.5M | 15,458 | 1.8% | 4 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $4.5M | 12,537 | 1.8% | 15 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $4.3M | 21,876 | 1.7% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.2M | 23,596 | 1.6% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.8M | 22,650 | 1.5% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 34,018 | 1.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,967 | 1.3% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.2M | 2,407 | 1.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,616 | 1.3% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 8,875 | 1.2% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.0M | 8,863 | 1.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,781 | 1.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.3M | 5,727 | 0.9% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.6M | 22,579 | 0.6% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.5M | 78,500 | 0.6% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,762 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $814.2K | 805 | 0.3% | 12 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $531.2K | 43,080 | 0.2% | 2 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $85.3K | 58,800 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.2% | 99% |
| Q4 2025 | +0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 99% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 99% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +9.4% | +2.1% | +7.2% | 78% |
| Q3 2024 | +13.8% | +5.4% | +8.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.4M | 35 |
| Q1 2026 | $232.8M | 41 |
| Q4 2025 | $511.8M | 43 |
| Q3 2025 | $253.5M | 43 |
| Q2 2025 | $231.0M | 38 |
| Q1 2025 | $223.5M | 40 |
| Q4 2024 | $237.4M | 40 |
| Q3 2024 | $285.9M | 43 |
| Q2 2024 | $256.6M | 42 |
| Q1 2024 | $242.2M | 41 |
| Q4 2023 | $226.1M | 39 |
| Q3 2023 | $213.3M | 44 |