Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $82.7M | 32.77% | 110,736 | Hold |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 6.59% | 33,250 | Hold |
| 3 | GOOGL | ALPHABET INC | $9.4M | 3.72% | 26,239 | Hold |
| 4 | AMZN | AMAZON COM INC | $8.3M | 3.27% | 34,647 | Hold |
| 5 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.24% | 25,000 | Hold |
| 6 | NVDA | NVIDIA CORPORATION | $8.1M | 3.21% | 40,545 | Hold |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 3.17% | 86,825 | Trimmed |
| 8 | META | META PLATFORMS INC | $8.0M | 3.17% | 14,198 | Hold |
| 9 | AAPL | APPLE INC | $7.9M | 3.11% | 27,142 | Hold |
| 10 | MSFT | MICROSOFT CORP | $7.7M | 3.06% | 20,696 | Hold |
| 11 | SNPS | SYNOPSYS INC | $6.8M | 2.68% | 15,135 | Added |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 2.67% | 17,962 | Added |
| 13 | GOOG | ALPHABET INC | $6.0M | 2.37% | 16,900 | Hold |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $5.8M | 2.31% | 53,495 | Added |
| 15 | ESLT | ELBIT SYS LTD | $5.7M | 2.25% | 7,495 | Trimmed |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 2.11% | 55,370 | Hold |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 1.78% | 15,458 | Hold |
| 18 | HEI | HEICO CORP NEW | $4.5M | 1.77% | 12,537 | Trimmed |
| 19 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 1.69% | 21,876 | Trimmed |
| 20 | APH | AMPHENOL CORP | $4.2M | 1.65% | 23,596 | New |
| 21 | ANET | ARISTA NETWORKS INC | $3.8M | 1.52% | 22,650 | Hold |
| 22 | NOW | SERVICENOW INC | $3.4M | 1.34% | 34,018 | New |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.32% | 6,967 | Hold |
| 24 | TDG | TRANSDIGM GROUP INC | $3.2M | 1.27% | 2,407 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.25% | 7,616 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30