Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Eos Management, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Eos Management, L.P. (CIK 1548882) reported $252.4M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($82.7M, 32.77%), BRK/B ($16.6M, 6.59%), GOOGL ($9.4M, 3.72%), AMZN ($8.3M, 3.27%), JPM ($8.2M, 3.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$82.7M32.77%110,736Hold
2BRK/BBERKSHIRE HATHAWAY INC DEL$16.6M6.59%33,250Hold
3GOOGLALPHABET INC$9.4M3.72%26,239Hold
4AMZNAMAZON COM INC$8.3M3.27%34,647Hold
5JPMJPMORGAN CHASE & CO$8.2M3.24%25,000Hold
6NVDANVIDIA CORPORATION$8.1M3.21%40,545Hold
7ORLYOREILLY AUTOMOTIVE INC$8.0M3.17%86,825Trimmed
8METAMETA PLATFORMS INC$8.0M3.17%14,198Hold
9AAPLAPPLE INC$7.9M3.11%27,142Hold
10MSFTMICROSOFT CORP$7.7M3.06%20,696Hold
11SNPSSYNOPSYS INC$6.8M2.68%15,135Added
12CDNSCADENCE DESIGN SYSTEM INC$6.7M2.67%17,962Added
13GOOGALPHABET INC$6.0M2.37%16,900Hold
14ORAORMAT TECHNOLOGIES INC$5.8M2.31%53,495Added
15ESLTELBIT SYS LTD$5.7M2.25%7,495Trimmed
16BABAALIBABA GROUP HLDG LTD$5.3M2.11%55,370Hold
17LHXL3HARRIS TECHNOLOGIES INC$4.5M1.78%15,458Hold
18HEIHEICO CORP NEW$4.5M1.77%12,537Trimmed
19BWXTBWX TECHNOLOGIES INC$4.3M1.69%21,876Trimmed
20APHAMPHENOL CORP$4.2M1.65%23,596New
21ANETARISTA NETWORKS INC$3.8M1.52%22,650Hold
22NOWSERVICENOW INC$3.4M1.34%34,018New
23TSMTAIWAN SEMICONDUCTOR MANUFAC$3.3M1.32%6,967Hold
24TDGTRANSDIGM GROUP INC$3.2M1.27%2,407Trimmed
25UNHUNITEDHEALTH GROUP INC$3.2M1.25%7,616Hold

Source: SEC Form 13F filings · as of 2026-06-30