Eos Management, L.P.
- SEC CIK
- 0001548882
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- −6 vs. Q1 2026
- Portfolio value
- $252.4M
- +$19.6M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 43,080 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 805 | $814.2K | 0.3% | −722−47.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,762 | $1.18M | 0.5% | +2,762 | New | History |
| ARCCAres Capital Corp | CEF | 78,500 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 22,579 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 5,727 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,781 | $2.89M | 1.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,863 | $2.97M | 1.2% | −2,514−22.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,875 | $3.06M | 1.2% | −6,386−41.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,616 | $3.17M | 1.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 2,407 | $3.21M | 1.3% | −218−8.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,967 | $3.33M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 34,018 | $3.38M | 1.3% | +34,018 | New | History |
| ANETArista Networks, Inc. | Stock | 22,650 | $3.85M | 1.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 23,596 | $4.16M | 1.6% | +23,596 | New | History |
| BWXTBWX Technologies, Inc. | COM | 21,876 | $4.26M | 1.7% | −8,071−27.0% | Reduced | History |
| HEIHeico Corp | COM | 12,537 | $4.47M | 1.8% | −926−6.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,458 | $4.49M | 1.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,370 | $5.31M | 2.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 7,495 | $5.69M | 2.3% | −1,178−13.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 53,495 | $5.83M | 2.3% | +7,606+16.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,900 | $5.97M | 2.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 17,962 | $6.74M | 2.7% | +14,378+401.2% | Added | History |
| SNPSSynopsys Inc | COM | 15,135 | $6.75M | 2.7% | +12,628+503.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,696 | $7.72M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,142 | $7.85M | 3.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 86,825 | $8.00M | 3.2% | −2,537−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,198 | $8.00M | 3.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40,545 | $8.11M | 3.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $8.18M | 3.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,647 | $8.26M | 3.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 26,239 | $9.38M | 3.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $16.6M | 6.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,736 | $82.7M | 32.8% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 680 | $2.86M | 1.2% | History |
| TFXTeleflex Inc | COM | 21,373 | $2.56M | 1.1% | History |
| NOCNorthrop Grumman Corp | Stock | 3,734 | $2.55M | 1.1% | History |
| LMTLockheed Martin Corp | Stock | 3,880 | $2.35M | 1.0% | History |
| CEGConstellation Energy Corp | Stock | 6,568 | $1.83M | 0.8% | History |
| WATWaters Corp | COM | 4,525 | $1.35M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 3,642 | $1.25M | 0.5% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,021 | $1.06M | 0.5% | History |
| DHRDanaher Corp | Stock | 4,652 | $882.0K | 0.4% | History |