Investor
Eos Management, L.P.
CIK 0001548882 · filed 2026-05-05 · SEC filing
13F book
$232.8M
Positions
41
5 new · 7 sold
Largest name
30.9%
Spdr S&P 500 Etf Tr
Est. mark
−$11.1M
Price effect on 36 names still held. Flow −$13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 110.7K | $72M | 30.9% | −$3.5M | Held |
| Berkshire Hathaway Inc Del | — | 33.3K | $15.9M | 6.8% | −$779.7K | Held |
| Oreilly Automotive Inc | — | 89.4K | $8.25M | 3.5% | $97.1K | Added$197.4K |
| Meta Platforms, Inc. | META | 14.2K | $8.12M | 3.5% | −$1.25M | Cut−$2.58M |
| Microsoft Corp | MSFT | 20.7K | $7.66M | 3.3% | −$2.35M | Cut−$3.67M |
| Alphabet Inc | — | 26.2K | $7.55M | 3.2% | −$667.5K | Held |
| Elbit Sys Ltd | — | 8.67K | $7.36M | 3.2% | $2.35M | Held |
| Jpmorgan Chase & Co. | — | 25K | $7.35M | 3.2% | −$701.5K | Held |
| Amazon Com Inc | AMZN | 34.6K | $7.22M | 3.1% | −$781.3K | Held |
| Nvidia Corp | NVDA | 40.5K | $7.07M | 3.0% | −$490.6K | Cut−$1.49M |
| Alibaba Group Hldg Ltd | — | 55.4K | $6.95M | 3.0% | −$1.17M | Cut−$3.09M |
| Apple Inc. | AAPL | 27.1K | $6.89M | 3.0% | −$490.5K | Cut−$2.58M |
| BWX Technologies, Inc. | BWXT | 29.9K | $6.12M | 2.6% | $819.5K | Added$1.65M |
| L3harris Technologies Inc | — | 15.5K | $5.34M | 2.3% | $797.3K | Held |
| Ormat Technologies, Inc. | ORA | 45.9K | $5.14M | 2.2% | — | New |
| Sherwin Williams Co | SHW | 15.3K | $4.89M | 2.1% | −$53.1K | Held |
| Alphabet Inc | — | 16.9K | $4.85M | 2.1% | −$455.3K | Held |
| Heico Corp New | — | 13.5K | $3.69M | 1.6% | −$664.9K | Cut−$1.34M |
| Transdigm Group Inc | TDG | 2.63K | $3.04M | 1.3% | −$448.6K | Cut−$3.15M |
| Booking Holdings Inc. | BKNG | 680 | $2.86M | 1.2% | −$778.6K | Held |
| Vertiv Holdings Co | VRT | 11.4K | $2.85M | 1.2% | $1.01M | Held |
| Arista Networks, Inc. | ANET | 22.6K | $2.78M | 1.2% | −$97.9K | Added$1.23M |
| Teleflex Inc | TFX | 21.4K | $2.56M | 1.1% | −$51.9K | Cut−$1.21M |
| Northrop Grumman Corp | — | 3.73K | $2.55M | 1.1% | $418.3K | Held |
| S&P Global Inc. | SPGI | 5.73K | $2.44M | 1.0% | −$557K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 6.97K | $2.35M | 1.0% | $237.3K | Held |
| Lockheed Martin Corp | LMT | 3.88K | $2.35M | 1.0% | $468.4K | Held |
| Unitedhealth Group Inc | UNH | 7.62K | $2.06M | 0.9% | −$453.3K | Held |
| Constellation Energy Corp | CEG | 6.57K | $1.83M | 0.8% | −$486.2K | Held |
| Uber Technologies, Inc | UBER | 22.6K | $1.62M | 0.7% | −$220.8K | Held |
| Crowdstrike Hldgs Inc | — | 3.78K | $1.48M | 0.6% | — | New |
| Ares Capital Corp | ARCC | 78.5K | $1.41M | 0.6% | −$154.7K | Added−$1.53K |
| Waters Corp | — | 4.53K | $1.35M | 0.6% | −$371.2K | Cut−$1.7M |
| Goldman Sachs Group Inc | — | 1.53K | $1.29M | 0.6% | −$50.4K | Held |
| General Dynamics Corp | GD | 3.64K | $1.25M | 0.5% | $23.9K | Cut−$453.8K |
| Kratos Defense & Sec Solutio | — | 15K | $1.06M | 0.5% | −$81.1K | Held |
| Cadence Design System Inc | — | 3.58K | $995.9K | 0.4% | — | New |
| Synopsys Inc | SNPS | 2.51K | $994K | 0.4% | — | New |
| Danaher Corporation | — | 4.65K | $882K | 0.4% | −$182.9K | Cut−$3.9M |
| Compass, Inc. | COMP | 43.1K | $314.9K | 0.1% | — | New |
| Optimum Communications, Inc. | OPTU | 58.8K | $76.4K | 0.0% | −$20.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.