Eos Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.8M
Q ending 2026-03-31
Prior quarter
$256.8M
Q ending 2025-12-31
Change
-9.4% QoQ · +4.2% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $72.0M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.9M | 33K |
| Oreilly Automotive Inc | ORLY | Shares | $8.2M | 89K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Alphabet Inc | GOOGL | Shares | $7.5M | 26K |
| Elbit Sys Ltd | Shares | $7.4M | 9K | |
| Jpmorgan Chase & Co | JPM | Shares | $7.4M | 25K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 35K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.9M | 55K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Bwx Technologies Inc | BWXT | Shares | $6.1M | 30K |
| L3Harris Technologies Inc | LHX | Shares | $5.3M | 15K |
| Ormat Technologies Inc | ORA | Shares | $5.1M | 46K |
| Sherwin Williams Co | SHW | Shares | $4.9M | 15K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Heico Corp New | HEI | Shares | $3.7M | 13K |
| Transdigm Group Inc | TDG | Shares | $3.0M | 3K |
| Booking Holdings Inc | BKNG | Shares | $2.9M | 680 |
| Vertiv Holdings Co | VRT | Shares | $2.9M | 11K |
| Arista Networks Inc | ANET | Shares | $2.8M | 23K |
| Teleflex Incorporated | TFX | Shares | $2.6M | 21K |
| Northrop Grumman Corp | NOC | Shares | $2.5M | 4K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.4M | 7K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $2.1M | 8K |
| Constellation Energy Corp | CEG | Shares | $1.8M | 7K |
| Uber Technologies Inc | UBER | Shares | $1.6M | 23K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 79K |
| Waters Corp | WAT | Shares | $1.3M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.1M | 15K |
| Cadence Design System Inc | CDNS | Shares | $996K | 4K |
| Synopsys Inc | SNPS | Shares | $994K | 3K |
| Danaher Corp Del | DHR | Shares | $882K | 5K |
| Compass Inc | COMP | Shares | $315K | 43K |
| Optimum Communications Inc | OPTU | Shares | $76K | 59K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.