Eos Management, L.P.
CIK 1548882 · View on SEC EDGAR ↗
- Portfolio value
- $252.4M
- Positions
- 35
- As of
- June 30, 2026
#5,710 of 9,443 by 13F value · top 60.5%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.32%
- Top 25 holdings weight
- 93.29%
- Positions above 1%
- 28
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.48% Est. buys $20,572,313 · sells $23,774,191
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 51.5% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 8
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 0.0%
Sector breakdown
Technology
18.5%
Industrials
12.7%
Communication Services
9.3%
Retail
8.5%
Financials
3.2%
Utilities
2.3%
Financial Services
1.8%
Communications
1.5%
Health Care
1.3%
Materials
1.2%
Real Estate
0.2%
Other/Unmapped
39.4%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $82,694,323 | 32.77% | 110,736 | $10,678,273 | |||
| BRKB | $16,637,968 | 6.59% | 33,250 | $704,568 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,377,031 | 3.72% | 26,239 | $1,831,744 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,257,766 | 3.27% | 34,647 | $1,041,835 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,183,250 | 3.24% | 25,000 | $829,250 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,112,649 | 3.21% | 40,545 | $1,041,601 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,997,591 | 3.17% | 14,198 | $-125,511 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,995,714 | 3.17% | 86,825 | $-253,292 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,853,809 | 3.11% | 27,142 | $965,441 | |||
| MSFT Microsoft Corporation - Common Stock | $7,720,022 | 3.06% | 20,696 | $58,984 | |||
| SNPS Synopsys, Inc. - Common Stock | $6,751,269 | 2.68% | 15,135 | $5,757,294 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6,741,498 | 2.67% | 17,962 | $5,745,612 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,971,277 | 2.37% | 16,900 | $1,123,343 | |||
| ORA Ormat Technologies, Inc. Common Stock | $5,825,606 | 2.31% | 53,495 | $689,709 | Up ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $5,686,606 | 2.25% | 7,495 | $-1,677,552 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,314,413 | 2.11% | 55,370 | $-1,632,307 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4,491,940 | 1.78% | 15,458 | $-843,389 | |||
| HEI Heico Corporation Common Stock | $4,465,554 | 1.77% | 12,537 | $773,999 | Down ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4,258,163 | 1.69% | 21,876 | $-1,865,699 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $4,160,447 | 1.65% | 23,596 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3,847,782 | 1.52% | 22,650 | $1,066,815 | |||
| NOW ServiceNow, Inc. Common Stock | $3,377,307 | 1.34% | 34,018 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,327,230 | 1.32% | 6,967 | $972,732 | |||
| TDG Transdigm Group Incorporated Common Stock | $3,206,220 | 1.27% | 2,407 | $163,950 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,165,438 | 1.25% | 7,616 | $1,104,625 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3,055,840 | 1.21% | 8,875 | $-1,836,074 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,967,510 | 1.18% | 8,863 | $116,661 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,885,432 | 1.14% | 3,781 | $1,409,292 | |||
| SPGI S&P Global Inc. Common Stock | $2,332,378 | 0.92% | 5,727 | $-103,544 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,629,301 | 0.65% | 22,579 | $5,194 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1,454,605 | 0.58% | 78,500 | $40,035 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,176,943 | 0.47% | 2,762 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $814,153 | 0.32% | 805 | $-477,674 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $531,176 | 0.21% | 43,080 | $216,261 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $85,260 | 0.03% | 58,800 | $8,820 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$10.7M |
| BWXT | Trimmed | -8K | -$1.9M |
| SHW | Trimmed | -6K | -$1.8M |
| GOOGL | Price move only | +0 | +$1.8M |
| ESLT | Trimmed | -1K | -$1.7M |
| BABA | Price move only | +0 | -$1.6M |
| CRWD | Price move only | +0 | +$1.4M |
| GOOG | Price move only | +0 | +$1.1M |
| UNH | Price move only | +0 | +$1.1M |
| ANET | Price move only | +0 | +$1.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APD | June 30, 2025 | 22,949 | $6,768,119 | 9.3% |
| APP | Dec. 31, 2025 | 6,601 | $4,743,083 | -53.0% |
| TMO | June 30, 2025 | 9,483 | $4,718,741 | 52.8% |
| FSV | Dec. 31, 2025 | 18,047 | $3,437,773 | -6.2% |
| DOV | Sept. 30, 2025 | 16,901 | $3,096,770 | 20.2% |
| BKNG | June 30, 2026 | 680 | $2,863,018 | 19.3% |
| TFX | June 30, 2026 | 21,373 | $2,556,425 | 7.9% |
| NOC | June 30, 2026 | 3,734 | $2,547,484 | 13.6% |
| OXY | June 30, 2025 | 49,047 | $2,420,960 | 47.2% |
| LMT | June 30, 2026 | 3,880 | $2,345,033 | 14.5% |
| CART | Dec. 31, 2025 | 55,532 | $2,041,356 | 13.9% |
| PYPL | June 30, 2025 | 28,824 | $1,880,766 | -17.0% |
| CEG | June 30, 2026 | 6,568 | $1,834,114 | 10.8% |
| BIDU | June 30, 2025 | 19,837 | $1,825,599 | 9.5% |
| JD | Sept. 30, 2025 | 52,888 | $1,726,264 | -16.7% |
| LVS | March 31, 2025 | 32,832 | $1,686,252 | 20.4% |
| ROP | March 31, 2026 | 3,760 | $1,673,689 | 15.6% |
| CRM | June 30, 2025 | 5,843 | $1,568,027 | -24.6% |
| WAT | June 30, 2026 | 4,525 | $1,347,545 | 10.6% |
| LNWO | March 31, 2025 | 15,209 | $1,313,753 | No longer tracked |
| GD | June 30, 2026 | 3,642 | $1,250,007 | 10.6% |
| MGM | March 31, 2025 | 34,269 | $1,187,421 | 44.5% |
| KTOS | June 30, 2026 | 15,021 | $1,059,131 | 17.0% |
| IQV | March 31, 2026 | 4,283 | $965,431 | 49.3% |
| DHR | June 30, 2026 | 4,652 | $882,019 | 12.6% |
| CRL | March 31, 2026 | 4,206 | $839,013 | 68.7% |
| PDD | June 30, 2025 | 5,507 | $651,753 | -15.4% |
| NOW | March 31, 2026 | 3,200 | $490,208 | 24.0% |
| BAX | June 30, 2025 | 13,369 | $457,621 | -12.1% |
| AVAV | March 31, 2026 | 1,804 | $436,370 | -9.2% |
| HOUS | March 31, 2026 | 30,000 | $424,800 | No longer tracked |
| DDOG | June 30, 2025 | 3,933 | $390,193 | 73.3% |
| CHTR | Dec. 31, 2025 | 1,400 | $385,147 | -26.7% |