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 (2026-03-31)

Eos Management, L.P. (CIK 1548882) reported $232.8M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($72.0M, 30.94%), BRK/B ($15.9M, 6.84%), ORLY ($8.2M, 3.54%), META ($8.1M, 3.49%), MSFT ($7.7M, 3.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$72.0M30.94%110,736Trimmed
2BRK/BBERKSHIRE HATHAWAY INC DEL$15.9M6.84%33,250Trimmed
3ORLYOREILLY AUTOMOTIVE INC$8.2M3.54%89,362Trimmed
4METAMETA PLATFORMS INC$8.1M3.49%14,198Trimmed
5MSFTMICROSOFT CORP$7.7M3.29%20,696Trimmed
6GOOGLALPHABET INC$7.5M3.24%26,239Trimmed
7ESLTELBIT SYS LTD$7.4M3.16%8,673Trimmed
8JPMJPMORGAN CHASE & CO$7.4M3.16%25,000Trimmed
9AMZNAMAZON COM INC$7.2M3.10%34,647Trimmed
10NVDANVIDIA CORPORATION$7.1M3.04%40,545Trimmed
11BABAALIBABA GROUP HLDG LTD$6.9M2.98%55,370Trimmed
12AAPLAPPLE INC$6.9M2.96%27,142Trimmed
13BWXTBWX TECHNOLOGIES INC$6.1M2.63%29,947Trimmed
14LHXL3HARRIS TECHNOLOGIES INC$5.3M2.29%15,458Trimmed
15ORAORMAT TECHNOLOGIES INC$5.1M2.21%45,889New
16SHWSHERWIN WILLIAMS CO$4.9M2.10%15,261Trimmed
17GOOGALPHABET INC$4.8M2.08%16,900Trimmed
18HEIHEICO CORP NEW$3.7M1.59%13,463Trimmed
19TDGTRANSDIGM GROUP INC$3.0M1.31%2,625Trimmed
20BKNGBOOKING HOLDINGS INC$2.9M1.23%680Trimmed
21VRTVERTIV HOLDINGS CO$2.9M1.22%11,377Hold
22ANETARISTA NETWORKS INC$2.8M1.19%22,650Trimmed
23TFXTELEFLEX INCORPORATED$2.6M1.10%21,373Trimmed
24NOCNORTHROP GRUMMAN CORP$2.5M1.09%3,734Trimmed
25SPGIS&P GLOBAL INC$2.4M1.05%5,727Trimmed

Source: SEC Form 13F filings · as of 2026-03-31