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CIK: 0001548882
Total reported value
$252.4M
$252.4M
41 檔
44.4%
During the Q1 2026 filing period, Eos Management, L.P. (CIK: 0001548882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $252.4M across 41 reported positions.
In Q1 2026, Eos Management, L.P. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.94% | +1.83% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.84% | -0.25% | — | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.54% | -0.37% | +1.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.32% | -12.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.23% | -11.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.48% | — | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 3.16% | -0.91% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.08% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.17% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.17% | -11.67% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | -0.87% | -19.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.15% | -22.07% | |
| 13 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.63% | -0.94% | +15.65% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.29% | -0.51% | — | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.21% | +0.10% | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.10% | -0.89% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.29% | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.59% | +0.18% | -13.33% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 1.31% | -0.04% | -43.66% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.23% | -1.23% | EXIT | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.22% | -0.04% | — | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.19% | +0.33% | +90.88% | |
| 23 | TFX | Teleflex Inc | Stock-Healthcare | 1.10% | -1.10% | EXIT | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.13% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.31% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.36% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.79% | -0.79% | EXIT | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.05% | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.51% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | -0.03% | +12.14% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.58% | -0.58% | EXIT | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.23% | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.45% | -0.46% | EXIT | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.43% | +2.24% | — | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | +2.25% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 40 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.14% | +0.07% | — | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | — | Unchanged |
| 2 | ESLT | Elbit Systems Ltd. | +1.2% | — | Unchanged |
| 3 | BWXT | Bwx Technologies Inc | +0.9% | +15.65% | Add |
| 4 | ANET | Arista Networks Inc | +0.6% | +90.88% | Add |
| 5 | LHX | L3harris Technologies Inc | +0.5% | — | Unchanged |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | — | Unchanged |
| 7 | ORLY | O'reilly Automotive Inc | +0.4% | +1.23% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 13 | ARCC | Ares Capital CORP | +0.1% | +12.14% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 23 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 24 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 25 | GD | General Dynamics CORP | -0.1% | -28.04% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.2% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.3% | -11.67% | Trim |
| 28 | TFX | Teleflex Inc | -0.4% | -30.68% | Trim |
| 29 | HEI | Heico CORP | -0.4% | -13.33% | Trim |
| 30 | WAT | Waters CORP | -0.6% | -43.63% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.7% | -12.48% | Trim |
| 32 | AAPL | Apple Inc | -0.7% | -22.07% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -19.11% | Trim |
| 34 | TDG | Transdigm Group Inc | -1.1% | -43.66% | Trim |
| 35 | MSFT | Microsoft CORP | -1.1% | -11.65% | Trim |
| 36 | DHR | Danaher CORP | -1.5% | -77.74% | Trim |
| 37 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 38 | ABNB 0 03-15-26Bond | Airbnb Inc | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 40 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 41 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 42 | SNPS | Synopsys Inc | — | NEW | New buy |
| 43 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 44 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 45 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 47 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 48 | COMP | Compass Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $252.4M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, ORLY) accounted for 44.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORA
市值: $5.1M
Top Position Liquidated / Trimmed
ABNB 0 03-15-26
前期市值: $1.7M
During Q1 2026, Eos Management, L.P.'s top holdings by market value included SPY (30.9%)、BRK-B (6.8%)、ORLY (3.5%). The largest single position, SPY, represented 30.9% of total portfolio value.
In Q1 2026, Eos Management, L.P. made 27 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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