Eos Management, L.P.

13F filer · CIK 0001548882

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$252MU.S. long equity reported on 13F

Positions353 new · 9 closed

Net flow last quarter-$2.39MBuys minus sells

Top 10 positions weight65.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202635 positions
SPYSPDR S&P 500 ETF Trust	$82.7M	32.77%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$16.6M	6.59%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$9.38M	3.72%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$8.26M	3.27%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$8.18M	3.24%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$8.11M	3.21%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$8M	3.17%	Not reported	Not reported	Q3 2023
ORLYO Reilly Automotive Inc	$8M	3.17%	0.01%	-2.8%	Q4 2022
AAPLApple Inc.	$7.85M	3.11%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$7.72M	3.06%	0.00%	Not reported	Q2 2013
SNPSSynopsys Inc	$6.75M	2.68%	0.01%	+503.7%	Q1 2026
CDNSCadence Design Systems Inc	$6.74M	2.67%	0.01%	+401.2%	Q1 2026
GOOGAlphabet Inc.	$5.97M	2.37%	Not reported	Not reported	Q2 2019
ORAOrmat Technologies, Inc.	$5.83M	2.31%	0.09%	+16.6%	Q1 2026
ESLTElbit Systems Ltd	$5.69M	2.25%	0.02%	-13.6%	Q3 2025
BABAAlibaba Group Holding Ltd	$5.31M	2.11%	0.00%	Not reported	Q4 2022
LHXL3harris Technologies, Inc.	$4.49M	1.78%	0.01%	Not reported	Q3 2025
HEIHeico Corp	$4.47M	1.77%	0.02%	-6.9%	Q4 2022
BWXTBWX Technologies, Inc.	$4.26M	1.69%	0.02%	-27.0%	Q2 2025
APHAmphenol Corp	$4.16M	1.65%	0.00%	New	Q2 2026
ANETArista Networks, Inc.	$3.85M	1.52%	0.00%	Not reported	Q2 2025
NOWServiceNow, Inc.	$3.38M	1.34%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.33M	1.32%	0.00%	Not reported	Q2 2024
TDGTransDigm Group INC	$3.21M	1.27%	0.00%	-8.3%	Q4 2022
UNHUnitedhealth Group Inc	$3.17M	1.25%	0.00%	Not reported	Q2 2025
SHWSherwin Williams Co	$3.06M	1.21%	0.00%	-41.9%	Q1 2023
VRTVertiv Holdings Co	$2.97M	1.18%	0.00%	-22.1%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$2.89M	1.14%	0.00%	Not reported	Q1 2026
SPGIS&P Global Inc.	$2.33M	0.92%	0.00%	Not reported	Q1 2024
UBERUber Technologies, Inc	$1.63M	0.65%	0.00%	Not reported	Q1 2024
ARCCAres Capital Corp	$1.45M	0.58%	0.01%	Not reported	Q4 2025
ETNEaton Corp plc	$1.18M	0.47%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$814K	0.32%	0.00%	-47.3%	Q1 2022
COMPCompass, Inc.	$531K	0.21%	0.01%	Not reported	Q1 2026
OPTUOptimum Communications, Inc.	$85.3K	0.03%	0.02%	Not reported	Q3 2021
Q1 2026Reported May 5, 202641 positions
SPYSPDR S&P 500 ETF Trust	$72M	30.94%	Not reported	-50.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$15.9M	6.84%	Not reported	-50.0%	Q2 2013
ORLYO Reilly Automotive Inc	$8.25M	3.54%	0.01%	-49.4%	Q4 2022
METAMeta Platforms, Inc.	$8.12M	3.49%	Not reported	-56.2%	Q3 2023
MSFTMicrosoft Corp	$7.66M	3.29%	0.00%	-55.8%	Q2 2013
GOOGLAlphabet Inc.	$7.55M	3.24%	0.00%	-50.0%	Q4 2022
ESLTElbit Systems Ltd	$7.36M	3.16%	0.02%	-50.0%	Q3 2025
JPMJPMorgan Chase & Co	$7.35M	3.16%	0.00%	-50.0%	Q2 2013
AMZNAmazon Com Inc	$7.22M	3.10%	0.00%	-50.0%	Q1 2021
NVDANvidia Corp	$7.07M	3.04%	0.00%	-55.8%	Q4 2023
BABAAlibaba Group Holding Ltd	$6.95M	2.98%	0.00%	-59.6%	Q4 2022
AAPLApple Inc.	$6.89M	2.96%	0.00%	-61.0%	Q2 2013
BWXTBWX Technologies, Inc.	$6.12M	2.63%	0.03%	-42.2%	Q2 2025
LHXL3harris Technologies, Inc.	$5.34M	2.29%	0.01%	-50.0%	Q3 2025
ORAOrmat Technologies, Inc.	$5.14M	2.21%	0.07%	New	Q1 2026
SHWSherwin Williams Co	$4.89M	2.10%	0.01%	-50.0%	Q1 2023
GOOGAlphabet Inc.	$4.85M	2.08%	Not reported	-50.0%	Q2 2019
HEIHeico Corp	$3.69M	1.59%	0.02%	-56.7%	Q4 2022
TDGTransDigm Group INC	$3.04M	1.31%	0.00%	-71.8%	Q4 2022
BKNGBooking Holdings Inc.	$2.86M	1.23%	0.00%	-50.0%	Q2 2025
VRTVertiv Holdings Co	$2.85M	1.22%	0.00%	Not reported	Q2 2025
ANETArista Networks, Inc.	$2.78M	1.19%	0.00%	-4.6%	Q2 2025
TFXTeleflex Inc	$2.56M	1.10%	0.05%	-65.3%	Q4 2025
NOCNorthrop Grumman Corp	$2.55M	1.09%	0.00%	-50.0%	Q4 2022
SPGIS&P Global Inc.	$2.44M	1.05%	0.00%	-50.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.35M	1.01%	0.00%	-50.0%	Q2 2024
LMTLockheed Martin Corp	$2.35M	1.01%	0.00%	-50.0%	Q3 2025
UNHUnitedhealth Group Inc	$2.06M	0.89%	0.00%	-50.0%	Q2 2025
CEGConstellation Energy Corp	$1.83M	0.79%	0.00%	-50.0%	Q2 2025
UBERUber Technologies, Inc	$1.62M	0.70%	0.00%	-50.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.48M	0.63%	0.00%	New	Q1 2026
ARCCAres Capital Corp	$1.41M	0.61%	0.01%	-43.9%	Q4 2025
WATWaters Corp	$1.35M	0.58%	0.00%	-71.8%	Q4 2022
GSGoldman Sachs Group Inc	$1.29M	0.55%	0.00%	-50.0%	Q1 2022
GDGeneral Dynamics Corp	$1.25M	0.54%	0.00%	-64.0%	Q4 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.06M	0.45%	0.01%	-50.0%	Q3 2025
CDNSCadence Design Systems Inc	$996K	0.43%	0.00%	New	Q1 2026
SNPSSynopsys Inc	$994K	0.43%	0.00%	New	Q1 2026
DHRDanaher Corp	$882K	0.38%	0.00%	-88.9%	Q4 2022
COMPCompass, Inc.	$315K	0.14%	0.01%	New	Q1 2026
OPTUOptimum Communications, Inc.	$76.4K	0.03%	0.02%	-50.0%	Q3 2021
Q4 2025Reported Mar 12, 202642 positions
SPYSPDR S&P 500 ETF Trust	$151M	29.51%	Not reported	+100.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$33.4M	6.53%	Not reported	+100.0%	Q2 2013
MSFTMicrosoft Corp	$22.7M	4.43%	0.00%	+100.0%	Q2 2013
METAMeta Platforms, Inc.	$21.4M	4.18%	Not reported	+100.0%	Q3 2023
BABAAlibaba Group Holding Ltd	$20.1M	3.92%	0.00%	+100.0%	Q4 2022
AAPLApple Inc.	$18.9M	3.70%	0.00%	+100.0%	Q2 2013
NVDANvidia Corp	$17.1M	3.35%	0.00%	+100.0%	Q4 2023
GOOGLAlphabet Inc.	$16.4M	3.21%	0.00%	+100.0%	Q4 2022
JPMJPMorgan Chase & Co	$16.1M	3.15%	0.00%	+100.0%	Q2 2013
ORLYO Reilly Automotive Inc	$16.1M	3.15%	0.02%	+100.0%	Q4 2022
AMZNAmazon Com Inc	$16M	3.13%	0.00%	+100.0%	Q1 2021
TDGTransDigm Group INC	$12.4M	2.42%	0.02%	+100.0%	Q4 2022
GOOGAlphabet Inc.	$10.6M	2.07%	Not reported	+100.0%	Q2 2019
HEIHeico Corp	$10.1M	1.96%	0.06%	+100.0%	Q4 2022
ESLTElbit Systems Ltd	$10M	1.96%	0.04%	+241.9%	Q3 2025
SHWSherwin Williams Co	$9.89M	1.93%	0.01%	+147.1%	Q1 2023
DHRDanaher Corp	$9.57M	1.87%	0.01%	+100.0%	Q4 2022
LHXL3harris Technologies, Inc.	$9.08M	1.77%	0.02%	+315.9%	Q3 2025
BWXTBWX Technologies, Inc.	$8.95M	1.75%	0.06%	+100.0%	Q2 2025
TFXTeleflex Inc	$7.53M	1.47%	0.14%	New	Q4 2025
BKNGBooking Holdings Inc.	$7.28M	1.42%	0.00%	+100.0%	Q2 2025
WATWaters Corp	$6.1M	1.19%	0.03%	+100.0%	Q4 2022
SPGIS&P Global Inc.	$5.99M	1.17%	0.00%	+100.0%	Q1 2024
UNHUnitedhealth Group Inc	$5.03M	0.98%	0.00%	+214.5%	Q2 2025
CEGConstellation Energy Corp	$4.64M	0.91%	0.00%	+100.0%	Q2 2025
NOCNorthrop Grumman Corp	$4.26M	0.83%	0.01%	+116.6%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.23M	0.83%	0.00%	+100.0%	Q2 2024
LMTLockheed Martin Corp	$3.75M	0.73%	0.00%	+118.9%	Q3 2025
UBERUber Technologies, Inc	$3.69M	0.72%	0.00%	+100.0%	Q1 2024
GDGeneral Dynamics Corp	$3.41M	0.67%	0.00%	+125.9%	Q4 2022
ROPRoper Technologies Inc	$3.35M	0.65%	0.01%	+24.1%	Q4 2022
ANETArista Networks, Inc.	$3.11M	0.61%	0.00%	+100.0%	Q2 2025
ARCCAres Capital Corp	$2.83M	0.55%	0.02%	New	Q4 2025
GSGoldman Sachs Group Inc	$2.68M	0.52%	0.00%	+100.0%	Q1 2022
KTOSKratos Defense & Security Solutions, Inc.	$2.28M	0.45%	0.02%	+266.3%	Q3 2025
IQVIqvia Holdings Inc.	$1.93M	0.38%	0.01%	New	Q4 2025
VRTVertiv Holdings Co	$1.84M	0.36%	0.00%	Not reported	Q2 2025
CRLCharles River Laboratories International, Inc.	$1.68M	0.33%	0.02%	New	Q4 2025
NOWServiceNow, Inc.	$980K	0.19%	0.00%	+100.0%	Q1 2024
AVAVAeroVironment Inc	$873K	0.17%	0.01%	+100.0%	Q3 2025
HOUSAnywhere Real Estate Inc.	$850K	0.17%	0.05%	+100.0%	Q1 2019
OPTUOptimum Communications, Inc.	$194K	0.04%	0.04%	+100.0%	Q3 2021
Q3 2025Reported Nov 3, 202542 positions
SPYSPDR S&P 500 ETF Trust	$73.8M	29.10%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$16.7M	6.59%	Not reported	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$12.2M	4.83%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$12.1M	4.79%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$11.9M	4.70%	Not reported	Not reported	Q3 2023
ORLYO Reilly Automotive Inc	$9.52M	3.75%	0.01%	Not reported	Q4 2022
AAPLApple Inc.	$8.87M	3.50%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$8.56M	3.38%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$7.89M	3.11%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$7.61M	3.00%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$6.38M	2.52%	0.00%	Not reported	Q4 2022
TDGTransDigm Group INC	$6.14M	2.42%	0.01%	+8.1%	Q4 2022
HEIHeico Corp	$5.01M	1.98%	0.03%	Not reported	Q4 2022
BWXTBWX Technologies, Inc.	$4.77M	1.88%	0.03%	+27.9%	Q2 2025
APPAppLovin Corp	$4.74M	1.87%	0.00%	-67.5%	Q1 2023
SHWSherwin Williams Co	$4.28M	1.69%	0.01%	+19.9%	Q1 2023
DHRDanaher Corp	$4.14M	1.63%	0.00%	-18.2%	Q4 2022
GOOGAlphabet Inc.	$4.12M	1.62%	Not reported	Not reported	Q2 2019
BKNGBooking Holdings Inc.	$3.67M	1.45%	0.00%	+19.3%	Q2 2025
FSVFirstService Corp	$3.44M	1.36%	0.04%	+36.9%	Q1 2024
ROPRoper Technologies Inc	$3.02M	1.19%	0.01%	-48.5%	Q4 2022
SPGIS&P Global Inc.	$2.79M	1.10%	0.00%	+92.3%	Q1 2024
ESLTElbit Systems Ltd	$2.59M	1.02%	0.01%	New	Q3 2025
WATWaters Corp	$2.41M	0.95%	0.01%	-36.8%	Q4 2022
LHXL3harris Technologies, Inc.	$2.27M	0.90%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$2.21M	0.87%	0.00%	Not reported	Q1 2024
CEGConstellation Energy Corp	$2.16M	0.85%	0.00%	Not reported	Q2 2025
NOCNorthrop Grumman Corp	$2.1M	0.83%	0.00%	Not reported	Q4 2022
CARTMaplebear Inc.	$2.04M	0.81%	0.02%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.95M	0.77%	0.00%	Not reported	Q2 2024
LMTLockheed Martin Corp	$1.77M	0.70%	0.00%	New	Q3 2025
ANETArista Networks, Inc.	$1.73M	0.68%	0.00%	Not reported	Q2 2025
VRTVertiv Holdings Co	$1.72M	0.68%	0.00%	Not reported	Q2 2025
UNHUnitedhealth Group Inc	$1.67M	0.66%	0.00%	Not reported	Q2 2025
GDGeneral Dynamics Corp	$1.53M	0.60%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$1.22M	0.48%	0.00%	Not reported	Q1 2022
KTOSKratos Defense & Security Solutions, Inc.	$749K	0.30%	0.00%	New	Q3 2025
NOWServiceNow, Inc.	$589K	0.23%	0.00%	Not reported	Q1 2024
AVAVAeroVironment Inc	$568K	0.22%	0.00%	New	Q3 2025
CHTRCharter Communications, Inc.	$385K	0.15%	0.00%	Not reported	Q2 2013
HOUSAnywhere Real Estate Inc.	$318K	0.13%	0.03%	-50.0%	Q1 2019
OPTUOptimum Communications, Inc.	$142K	0.06%	0.02%	Not reported	Q3 2021

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