Q2 2026 · 13F-HR
Eos Management, L.P.holdings as filed
Filed 2026-07-30 · accession 0002048251-26-006517
$252.4M
Reported value
35
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $82.7M | 32.8% | 110,736 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 6.59% | 33,250 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 3.72% | 26,239 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 3.27% | 34,647 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.24% | 25,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 3.21% | 40,545 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 3.17% | 14,198 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 3.17% | 86,825 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.11% | 27,142 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.06% | 20,696 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 2.68% | 15,135 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 2.67% | 17,962 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 2.37% | 16,900 | Common | SHARED |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.8M | 2.31% | 53,495 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.7M | 2.25% | 7,495 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 2.11% | 55,370 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 1.78% | 15,458 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $4.5M | 1.77% | 12,537 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 1.69% | 21,876 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $4.2M | 1.65% | 23,596 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 1.52% | 22,650 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 1.34% | 34,018 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.32% | 6,967 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 1.27% | 2,407 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.25% | 7,616 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 1.21% | 8,875 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 1.18% | 8,863 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 1.14% | 3,781 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.92% | 5,727 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.65% | 22,579 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.58% | 78,500 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.47% | 2,762 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $814,153 | 0.32% | 805 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $531,176 | 0.21% | 43,080 | Common | SHARED |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $85,260 | 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.