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CIK: 0001548882
Total reported value
$254.5M
$254.5M
35 檔
49.2%
As reported in its official Q2 2026 Form 13F filing, Eos Management, L.P.'s tracked investment portfolio stood at $254.5M with 35 total positions.
In Q2 2026, Eos Management, L.P. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, GOOGL) accounted for 49.2% of total reported equity market value during Q2 2026.
| # | 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 | 32.77% | +0.42% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.59% | -0.08% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | -0.17% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.12% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.01% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.43% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | +0.88% | — | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.17% | -0.26% | -2.84% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.44% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +1.11% | — | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 2.68% | -0.09% | +503.71% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.67% | -0.34% | +401.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.11% | — | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.31% | -0.39% | +16.57% | |
| 15 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.25% | +0.32% | -13.58% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.11% | +0.23% | — | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.78% | -0.34% | — | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.77% | -0.28% | -6.88% | |
| 19 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.69% | -0.51% | -26.95% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.65% | -0.09% | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.52% | +0.29% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.07% | — | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 1.27% | -0.25% | -8.30% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | -0.15% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.21% | -0.08% | -41.85% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.18% | -0.34% | -22.10% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.43% | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.03% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.04% | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | +0.01% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.04% | -47.28% | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.21% | -0.06% | — | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +2.3% | +503.71% | Add |
| 2 | CDNS | Cadence Design Sys Inc | +2.2% | +401.17% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | — | Unchanged |
| 4 | APH | Amphenol Corp-cl A | +1.7% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +1.3% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | — | Unchanged |
| 10 | ANET | Arista Networks Inc | +0.3% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 13 | HEI | Heico CORP | +0.2% | -6.88% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 17 | ORA | Ormat Technologies Inc | +0.1% | +16.57% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | COMP | Compass Inc - Class A | +0.1% | — | Unchanged |
| 20 | OPTU | Optimum Communications Inc-a | — | — | Unchanged |
| 21 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 22 | TDG | Transdigm Group Inc | 0% | -8.30% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | 0% | -22.10% | Trim |
| 24 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 25 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 26 | GS | Goldman Sachs Group Inc | -0.2% | -47.28% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 30 | ORLY | O'reilly Automotive Inc | -0.4% | -2.84% | Trim |
| 31 | DHR | Danaher CORP | -0.4% | EXIT | Sold out |
| 32 | KTOS | Kratos Defense & Security | -0.5% | EXIT | Sold out |
| 33 | LHX | L3harris Technologies Inc | -0.5% | — | Unchanged |
| 34 | GD | General Dynamics CORP | -0.5% | EXIT | Sold out |
| 35 | WAT | Waters CORP | -0.6% | EXIT | Sold out |
| 36 | CEG | Constellation Energy | -0.8% | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 38 | SHW | Sherwin-williams Co/the | -0.9% | -41.85% | Trim |
| 39 | ESLT | Elbit Systems Ltd. | -0.9% | -13.58% | Trim |
| 40 | BWXT | Bwx Technologies Inc | -0.9% | -26.95% | Trim |
| 41 | LMT | Lockheed Martin CORP | -1% | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | -1.1% | EXIT | Sold out |
| 43 | TFX | Teleflex Inc | -1.1% | EXIT | Sold out |
| 44 | BKNG | Booking Holdings Inc | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Eos Management, L.P. reported a total U.S. public equity portfolio value of $254.5M across 35 disclosed positions in Q2 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.
Top New Position Initiated
APH
市值: $4.2M
Top Position Liquidated / Trimmed
BKNG
前期市值: $2.9M
During Q2 2026, Eos Management, L.P.'s top holdings by market value included SPY (32.8%)、BRK-B (6.6%)、GOOGL (3.7%). The largest single position, SPY, represented 32.8% of total portfolio value.
In Q2 2026, Eos Management, L.P. made 23 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 9 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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