Eos Management, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $82.7M | 110,736 | +1.83pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.6M | 33,250 | -0.25pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $9.4M | 26,239 | +0.47pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $8.3M | 34,647 | +0.17pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.2M | 25,000 | +0.08pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.1M | 40,545 | +0.18pp | 11q | HELD | |
| META PLATFORMS INC | META | $8.0M | 14,198 | -0.32pp | 12q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.0M | 86,825 | -0.38pp | 15q | -2.8%-$233.6K | |
| APPLE INC | AAPL | $7.9M | 27,142 | +0.15pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.7M | 20,696 | -0.23pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $6.8M | 15,135 | +2.25pp | 2q | +503.7%+$5.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.7M | 17,962 | +2.24pp | 2q | +401.2%+$5.4M | |
| ALPHABET INC | GOOG | $6.0M | 16,900 | +0.28pp | 29q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $5.8M | 53,495 | +0.10pp | 2q | +16.6%+$828.3K | |
| ELBIT SYS LTD | ESLT | $5.7M | 7,495 | -0.91pp | 4q | -13.6%-$893.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $5.3M | 55,370 | -0.88pp | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.5M | 15,458 | -0.51pp | 4q | HELD | |
| HEICO CORP NEW | HEI | $4.5M | 12,537 | +0.18pp | 15q | -6.9%-$329.8K | |
| BWX TECHNOLOGIES INC | BWXT | $4.3M | 21,876 | -0.94pp | 5q | -27.0%-$1.6M | |
| AMPHENOL CORP | APH | $4.2M | 23,596 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $3.8M | 22,650 | +0.33pp | 5q | HELD | |
| SERVICENOW INC | NOW | $3.4M | 34,018 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,967 | +0.31pp | 9q | HELD | |
| TRANSDIGM GROUP INC | TDG | $3.2M | 2,407 | -0.04pp | 15q | -8.3%-$290.4K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,616 | +0.37pp | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,875 | -0.89pp | 11q | -41.8%-$2.2M | |
| VERTIV HOLDINGS CO | VRT | $3.0M | 8,863 | -0.05pp | 5q | -22.1%-$841.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,781 | +0.51pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $2.3M | 5,727 | -0.12pp | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 22,579 | -0.05pp | 8q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.5M | 78,500 | -0.03pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,762 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $814.2K | 805 | -0.23pp | 12q | -47.3%-$730.2K | |
| COMPASS INC | COMP | $531.2K | 43,080 | +0.08pp | 2q | HELD | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $85.3K | 58,800 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $84.1M | 33.3% |
| Software & IT Services | $50.8M | 20.1% |
| Insurance | $19.8M | 7.8% |
| Retail & Consumer | $19.3M | 7.7% |
| Semiconductors & Electronics | $18.6M | 7.4% |
| Autos & Aerospace | $17.9M | 7.1% |
| Computer Hardware | $11.7M | 4.6% |
| Business Services | $9.3M | 3.7% |
| Banks & Lending | $8.2M | 3.2% |
| Utilities | $5.8M | 2.3% |
| Industrials | $5.4M | 2.2% |
| Other sectors | $1.4M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $252.4M | 35 | 3 | 3 | 8 | 9 | 65.3% | 30 |
| Q1 2026 | $232.8M | 41 | 5 | 0 | 35 | 7 | 63.8% | 35 |
| Q4 2025 | $511.8M | 43 | 4 | 38 | 0 | 4 | 65.1% | 28 |
| Q3 2025 | $253.5M | 43 | 7 | 6 | 5 | 2 | 66.7% | 34 |
| Q2 2025 | $231.0M | 38 | 7 | 2 | 3 | 9 | 66.3% | 29 |
| Q1 2025 | $223.5M | 40 | 3 | 10 | 4 | 3 | 64.6% | 31 |
| Q4 2024 | $237.4M | 40 | 2 | 10 | 5 | 5 | 73.5% | 38 |
| Q3 2024 | $285.9M | 43 | 2 | 5 | 5 | 1 | 77.7% | 32 |
| Q2 2024 | $256.6M | 42 | 4 | 3 | 6 | 3 | 76.8% | 29 |
| Q1 2024 | $242.2M | 41 | 8 | 3 | 6 | 6 | 75.3% | 33 |
| Q4 2023 | $226.1M | 39 | 4 | 3 | 10 | 9 | 77.0% | 33 |
| Q3 2023 | $213.3M | 44 | 5 | 0 | 5 | 3 | 75.7% | 39 |
| Q2 2023 | $214.9M | 42 | 0 | 4 | 7 | 11 | 73.6% | 28 |
| Q1 2023 | $190.2M | 53 | 4 | 4 | 17 | 1 | 61.9% | 25 |
| Q4 2022 | $197.7M | 50 | 28 | 1 | 3 | 1 | 64.2% | 44 |
| Q3 2022 | $95.1M | 23 | 0 | 1 | 8 | 7 | 88.6% | 31 |
| Q2 2022 | $131.3M | 30 | 2 | 1 | 1 | 4 | 84.8% | 33 |
| Q1 2022 | $169.3M | 32 | 4 | 0 | 6 | 1 | 85.7% | 32 |
| Q4 2021 | $169.9M | 29 | 0 | 2 | 0 | 1 | 84.9% | 33 |
| Q3 2021 | $160.8M | 30 | 1 | 0 | 1 | 0 | 85.4% | 29 |
| Q2 2021 | $187.8M | 29 | 1 | 1 | 0 | 0 | 87.5% | 33 |
| Q1 2021 | $170.8M | 28 | 8 | 4 | 0 | 5 | 88.0% | 29 |
| Q4 2020 | $87.1M | 25 | 1 | 0 | 0 | 2 | 87.4% | 33 |
| Q3 2020 | $243.8M | 26 | 0 | 3 | 1 | 0 | 95.6% | 27 |
| Q2 2020 | $285.6M | 26 | 6 | 0 | 0 | 5 | 96.4% | 29 |
| Q1 2020 | $211.3M | 25 | 4 | 2 | 0 | 0 | 95.0% | 27 |
| Q4 2019 | $256.1M | 21 | 0 | 0 | 1 | 8 | 96.2% | 34 |
| Q3 2019 | $296.4M | 29 | 1 | 0 | 0 | 0 | 95.8% | 32 |
| Q2 2019 | $307.2M | 28 | 4 | 0 | 1 | 4 | 96.1% | 37 |
| Q1 2019 | $309.9M | 28 | 3 | 0 | 0 | 0 | 95.3% | 37 |
| Q4 2018 | $282.7M | 25 | 0 | 0 | 0 | 0 | 96.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.