Eos Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Eos Management, L.P. reported 35 stock positions worth $252.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 3 and reduced 8. The biggest buy was Synopsys (SNPS, shares +504%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001548882
- Portfolio Value
- $252.4M (Q2 2026)
- SEC Filing
- 0002048251-26-006517 ↗ filed Jul 30, 2026
Holdings Value
Holdings 35 stocks · $252.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 32.77% | 110,736 | $82.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 6.59% | 33,250 | $16.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.72% | 26,239 | $9.4M | No change |
| AMZN Amazon.com Inc. | 3.27% | 34,647 | $8.3M | No change |
| JPM JPMorgan Chase & Co. | 3.24% | 25,000 | $8.2M | No change |
| NVDA Nvidia Corp. | 3.21% | 40,545 | $8.1M | No change |
| META Meta Platforms Inc. Class A | 3.17% | 14,198 | $8.0M | No change |
| ORLY O'reilly Automotive Inc. | 3.17% | 86,825 | $8.0M | Reduce -2.8% |
| AAPL Apple Inc. | 3.11% | 27,142 | $7.9M | No change |
| MSFT Microsoft Corp. | 3.06% | 20,696 | $7.7M | No change |
| SNPS Synopsys Inc. | 2.68% | 15,135 | $6.8M | Add +503.7% |
| CDNS Cadence Design SYS Inc. | 2.67% | 17,962 | $6.7M | Add +401.2% |
| GOOG Alphabet Inc. Class C | 2.37% | 16,900 | $6.0M | No change |
| ORA Ormat Technologies Inc. | 2.31% | 53,495 | $5.8M | Add +16.6% |
| ESLT Elbit Systems Ltd. | 2.25% | 7,495 | $5.7M | Reduce -13.6% |
| BABA Alibaba Group Holding-SP ADR | 2.11% | 55,370 | $5.3M | No change |
| LHX L3HARRIS Technologies Inc. | 1.78% | 15,458 | $4.5M | No change |
| HEI Heico Corp. | 1.77% | 12,537 | $4.5M | Reduce -6.9% |
| BWXT BWX Technologies Inc. | 1.69% | 21,876 | $4.3M | Reduce -26.9% |
| APH Amphenol Corp. Class A | 1.65% | 23,596 | $4.2M | New |
| ANET Arista Networks Inc. | 1.52% | 22,650 | $3.8M | No change |
| NOW ServiceNow Inc. | 1.34% | 34,018 | $3.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 6,967 | $3.3M | No change |
| TDG Transdigm Group Inc. | 1.27% | 2,407 | $3.2M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 1.25% | 7,616 | $3.2M | No change |
| SHW The Sherwin-Williams Co. | 1.21% | 8,875 | $3.1M | Reduce -41.9% |
| VRT Vertiv Holdings Co. Class A | 1.18% | 8,863 | $3.0M | Reduce -22.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 3,781 | $2.9M | No change |
| SPGI S&P Global Inc. | 0.92% | 5,727 | $2.3M | No change |
| UBER Uber Technologies Inc. | 0.65% | 22,579 | $1.6M | No change |
| ARCC Ares Capital Corp. | 0.58% | 78,500 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.47% | 2,762 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.32% | 805 | $814K | Reduce -47.3% |
| COMP Compass Inc. Class A | 0.21% | 43,080 | $531K | No change |
| OPTU Optimum Communications Inc. Class A | 0.03% | 58,800 | $85K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.23 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.01 |
| BWXT BWX Technologies Inc. | Reduce -26.9% | 1.69% | −0.94 |
| ESLT Elbit Systems Ltd. | Reduce -13.6% | 2.25% | −0.91 |
| SHW The Sherwin-Williams Co. | Reduce -41.9% | 1.21% | −0.89 |
| CEG Constellation Energy | Sold out | 0.00% | −0.79 |
| WAT Waters Corp. | Sold out | 0.00% | −0.58 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.54 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.38 |
| ORLY O'reilly Automotive Inc. | Reduce -2.8% | 3.17% | −0.38 |
| GS Goldman Sachs Group Inc. | Reduce -47.3% | 0.32% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.1% | 1.18% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -8.3% | 1.27% | −0.04 |
| HEI Heico Corp. | Reduce -6.9% | 1.77% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $252.4M | SPY, BRK.B, GOOGL, AMZN, JPM |
| Q1 2026 | 41 | $232.8M | SPY, BRK.B, ORLY, META, MSFT |
| Q4 2025Amended | 42 | $255.1M | SPY, BRK.B, MSFT, META, BABA |
| Q3 2025 | 42 | $251.8M | SPY, BRK.B, BABA, MSFT, META |
| Q2 2025 | 37 | $229.3M | SPY, BRK.B, META, MSFT, ORLY |
| Q1 2025 | 39 | $221.8M | SPY, BRK.B, META, AMZN, MSFT |
| Q4 2024 | 39 | $235.7M | SPY, APP, BRK.B, AAPL, MSFT |
| Q3 2024 | 42 | $284.3M | SPY, PETQ, BRK.B, AAPL, APP |
| Q2 2024 | 41 | $255.0M | SPY, PETQ, AAPL, BRK.B, MSFT |
| Q1 2024 | 40 | $240.6M | SPY, PETQ, AAPL, BRK.B, MSFT |