Q1 2026 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2026-05-05 · accession 0002048251-26-003716
$232.8M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $72.0M | 30.9% | 110,736 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 6.84% | 33,250 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 3.54% | 89,362 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 3.49% | 14,198 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.29% | 20,696 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 3.24% | 26,239 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.4M | 3.16% | 8,673 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 3.16% | 25,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 3.10% | 34,647 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.04% | 40,545 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 2.98% | 55,370 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.96% | 27,142 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 2.63% | 29,947 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 2.29% | 15,458 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.1M | 2.21% | 45,889 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 2.10% | 15,261 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 2.08% | 16,900 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $3.7M | 1.59% | 13,463 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 1.31% | 2,625 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.23% | 680 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 1.22% | 11,377 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 1.19% | 22,650 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.6M | 1.10% | 21,373 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 1.09% | 3,734 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 1.05% | 5,727 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 1.01% | 6,967 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.01% | 3,880 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.89% | 7,616 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.79% | 6,568 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.70% | 22,579 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.63% | 3,781 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.61% | 78,500 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.58% | 4,525 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.55% | 1,527 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.54% | 3,642 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 0.45% | 15,021 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $995,886 | 0.43% | 3,584 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $993,975 | 0.43% | 2,507 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $882,019 | 0.38% | 4,652 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $314,915 | 0.14% | 43,080 | Common | SHARED |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $76,440 | 0.03% | 58,800 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.