Eos Management, L.P.
NEW YORK, NY
$252m in 35 US stocks at the end of 30 June 2026. The top 10 are 65.3% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$252m
Stocks
35
Top 10 share
65.3%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH1.6% of the fund
- ServiceNowNOW1.3% of the fund
- EatonETN0.5% of the fund
Added
Bought more of a stock they already held.
- SynopsysSNPS2.7% of the fund+504%
- Cadence Design SystemsCDNS2.7% of the fund+401%
- Ormat TechnologiesORA2.3% of the fund+17%
Cut
Sold some of their stake.
- O'Reilly AutomotiveORLY3.2% of the fund-3%
- Elbit SystemsESLT2.3% of the fund-14%
- HeicoHEI1.8% of the fund-7%
- BWX TechnologiesBWXT1.7% of the fund-27%
- TransDigm GroupTDG1.3% of the fund-8%
- Sherwin-WilliamsSHW1.2% of the fund-42%
- Vertiv HoldingsVRT1.2% of the fund-22%
- Goldman Sachs GroupGS0.3% of the fund-47%
Sold out
Sold their entire stake.
- Booking HoldingsBKNG-100%
- TeleflexTFX-100%
- Northrop GrummanNOC-100%
- Lockheed MartinLMT-100%
- Constellation EnergyCEG-100%
- WatersWAT-100%
- General DynamicsGD-100%
- Kratos Defense & Security SolutionsKTOS-100%
- DanaherDHR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 32.8%
- Value
- $83m
- Shares
- 110,736
Held
- Alibaba Group HldgBABA
- Share
- 2.1%
- Value
- $5m
- Shares
- 55,370
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 32.8% | $83m | 110,736 | Held |
| Berkshire HathawayBRK-B | 6.6% | $17m | 33,250 | Held |
| AlphabetGOOGL | 3.7% | $9m | 26,239 | Held |
| Amazon.comAMZN | 3.3% | $8m | 34,647 | Held |
| JPMorgan ChaseJPM | 3.2% | $8m | 25,000 | Held |
| NvidiaNVDA | 3.2% | $8m | 40,545 | Held |
| Meta PlatformsMETA | 3.2% | $8m | 14,198 | Held |
| O'Reilly AutomotiveORLY | 3.2% | $8m | 86,825 | -3% |
| AppleAAPL | 3.1% | $8m | 27,142 | Held |
| MicrosoftMSFT | 3.1% | $8m | 20,696 | Held |
| SynopsysSNPS | 2.7% | $7m | 15,135 | +504% |
| Cadence Design SystemsCDNS | 2.7% | $7m | 17,962 | +401% |
| AlphabetGOOG | 2.4% | $6m | 16,900 | Held |
| Ormat TechnologiesORA | 2.3% | $6m | 53,495 | +17% |
| Elbit SystemsESLT | 2.3% | $6m | 7,495 | -14% |
| Alibaba Group HldgBABA | 2.1% | $5m | 55,370 | Held |
| L3harris TechnologiesLHX | 1.8% | $4m | 15,458 | Held |
| HeicoHEI | 1.8% | $4m | 12,537 | -7% |
| BWX TechnologiesBWXT | 1.7% | $4m | 21,876 | -27% |
| AmphenolAPH | 1.6% | $4m | 23,596 | New |
| Arista NetworksANET | 1.5% | $4m | 22,650 | Held |
| ServiceNowNOW | 1.3% | $3m | 34,018 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $3m | 6,967 | Held |
| TransDigm GroupTDG | 1.3% | $3m | 2,407 | -8% |
| UnitedHealth GroupUNH | 1.3% | $3m | 7,616 | Held |
| Sherwin-WilliamsSHW | 1.2% | $3m | 8,875 | -42% |
| Vertiv HoldingsVRT | 1.2% | $3m | 8,863 | -22% |
| CrowdStrike HoldingsCRWD | 1.1% | $3m | 3,781 | Held |
| S&P GlobalSPGI | 0.9% | $2m | 5,727 | Held |
| Uber TechnologiesUBER | 0.6% | $2m | 22,579 | Held |
| Ares CapitalARCC | 0.6% | $1m | 78,500 | Held |
| EatonETN | 0.5% | $1m | 2,762 | New |
| Goldman Sachs GroupGS | 0.3% | $814,153 | 805 | -47% |
| CompassCOMP | 0.2% | $531,176 | 43,080 | Held |
| Optimum CommunicationsOPTU | <0.1% | $85,260 | 58,800 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Technology21.7%
Financial services11.1%
Industrials11.0%
Media & telecom9.3%
Retail & consumer6.4%
Utilities2.3%
Health care1.3%
Materials1.2%
Real estate0.2%
Other35.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.