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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $72.0M | 30.94% | 110,736 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 6.84% | 33,250 | Trimmed |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 3.54% | 89,362 | Trimmed |
| 4 | META | META PLATFORMS INC | $8.1M | 3.49% | 14,198 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $7.7M | 3.29% | 20,696 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $7.5M | 3.24% | 26,239 | Trimmed |
| 7 | ESLT | ELBIT SYS LTD | $7.4M | 3.16% | 8,673 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $7.4M | 3.16% | 25,000 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $7.2M | 3.10% | 34,647 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $7.1M | 3.04% | 40,545 | Trimmed |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 2.98% | 55,370 | Trimmed |
| 12 | AAPL | APPLE INC | $6.9M | 2.96% | 27,142 | Trimmed |
| 13 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 2.63% | 29,947 | Trimmed |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 2.29% | 15,458 | Trimmed |
| 15 | ORA | ORMAT TECHNOLOGIES INC | $5.1M | 2.21% | 45,889 | New |
| 16 | SHW | SHERWIN WILLIAMS CO | $4.9M | 2.10% | 15,261 | Trimmed |
| 17 | GOOG | ALPHABET INC | $4.8M | 2.08% | 16,900 | Trimmed |
| 18 | HEI | HEICO CORP NEW | $3.7M | 1.59% | 13,463 | Trimmed |
| 19 | TDG | TRANSDIGM GROUP INC | $3.0M | 1.31% | 2,625 | Trimmed |
| 20 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.23% | 680 | Trimmed |
| 21 | VRT | VERTIV HOLDINGS CO | $2.9M | 1.22% | 11,377 | Hold |
| 22 | ANET | ARISTA NETWORKS INC | $2.8M | 1.19% | 22,650 | Trimmed |
| 23 | TFX | TELEFLEX INCORPORATED | $2.6M | 1.10% | 21,373 | Trimmed |
| 24 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 1.09% | 3,734 | Trimmed |
| 25 | SPGI | S&P GLOBAL INC | $2.4M | 1.05% | 5,727 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31