Institutional
Eos Management, L.P.
CIK 0001548882
$252.4M
Reported AUM
35
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Eos Management, L.P. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $82.7M | 32.77% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.6M | 6.59% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $9.4M | 3.72% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $8.3M | 3.27% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $8.2M | 3.24% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $8.1M | 3.21% | — | HELD |
| 7 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $8.0M | 3.17% | — | HELD |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | -11.86% | 120.58% | $8.0M | 3.17% | — | HELD |
| 9 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $7.9M | 3.11% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $7.7M | 3.06% | — | HELD |
| 11 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | -39.82% | 12.07% | $6.8M | 2.68% | — | HELD |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | -5.23% | 106.94% | $6.7M | 2.67% | — | HELD |
| 13 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $6.0M | 2.37% | — | HELD |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $97.65 | 0.97% | 10.56% | 41.16% | $5.8M | 2.31% | — | HELD |
| 15 | ESLT | ELBIT SYS LTD | $808.65 | 2.89% | 69.90% | 464.03% | $5.7M | 2.25% | — | HELD |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | 0.27% | -25.98% | $5.3M | 2.11% | — | HELD |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | 0.58% | 30.53% | $4.5M | 1.78% | — | HELD |
| 18 | HEI | HEICO CORP NEW | $356.36 | 0.62% | 9.99% | 183.18% | $4.5M | 1.77% | — | HELD |
| 19 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | 11.38% | 204.14% | $4.3M | 1.69% | — | HELD |
| 20 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $4.2M | 1.65% | — | HELD |
| 21 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $3.8M | 1.52% | — | HELD |
| 22 | NOW | SERVICENOW INC | $111.26 | 1.08% | -39.81% | -14.49% | $3.4M | 1.34% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.77% | 268.49% | $3.3M | 1.32% | — | HELD |
| 24 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | -15.72% | 147.56% | $3.2M | 1.27% | — | HELD |
| 25 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $3.2M | 1.25% | — | HELD |
| 26 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | 1.35% | 18.55% | $3.1M | 1.21% | — | HELD |
| 27 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $3.0M | 1.18% | — | HELD |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | 70.92% | 171.69% | $2.9M | 1.14% | — | HELD |
| 29 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | -19.54% | 2.12% | $2.3M | 0.92% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | -19.56% | 78.62% | $1.6M | 0.65% | — | HELD |
| 31 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | — | — | $1.5M | 0.58% | — | HELD |
| 32 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $1.2M | 0.47% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $814K | 0.32% | — | HELD |
| 34 | COMP | COMPASS INC | $11.39 | -0.61% | — | — | $531K | 0.21% | — | HELD |
| 35 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.76 | 3.00% | — | — | $85K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002048251-26-006517. 13F discloses long positions only — shorts, foreign equities, and options are excluded.