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Disclosery

13F-HR filed by Eos Management, L.P.

Eos Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 41 holding rows worth $232,792,554.

Accession
0002048251-26-003716
Filer
CIK 1548882
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 41 entries on the cover page, a total value of $232,792,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,792,554 with VALUE read as dollars as filed, 13F file number 028-14943. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS110,736$72,016,050dollars as filed
Berkshire Hathaway Inc084670702COM33,250$15,933,400dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock89,362$8,249,006dollars as filed
META PLATFORMS INC CL A30303M102COM14,198$8,123,102dollars as filed
Microsoft Corp594918104COM20,696$7,661,038dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM26,239$7,545,287dollars as filed
ELBIT SYS LTD ORDM3760D101Stock8,673$7,364,158dollars as filed
JPMorgan Chase & Co46625H100COM25,000$7,354,000dollars as filed
Amazon.com, Inc023135106COM34,647$7,215,931dollars as filed
NVIDIA Corp67066G104COM40,545$7,071,048dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS55,370$6,946,720dollars as filed
Apple Inc037833100COM27,142$6,888,368dollars as filed
BWX TECHNOLOGIES INC05605H100COM29,947$6,123,862dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock15,458$5,335,329dollars as filed
ORMAT TECHNOLOGIES INC686688102COM45,889$5,135,897dollars as filed
SHERWIN WILLIAMS CO824348106COM15,261$4,891,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,900$4,847,934dollars as filed
HEICO CORP NEW COM422806109Stock13,463$3,691,555dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,625$3,042,270dollars as filed
Booking Holdings Inc.09857L108COM680$2,863,018dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock11,377$2,850,849dollars as filed
ARISTA NETWORKS INC040413205COM22,650$2,780,967dollars as filed
TELEFLEX INCORPORATED879369106COM21,373$2,556,425dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,734$2,547,484dollars as filed
S&P Global,Inc.78409V104COM5,727$2,435,922dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,967$2,354,498dollars as filed
Lockheed Martin Corporation539830109COM3,880$2,345,033dollars as filed
UnitedHealth Group Inc91324P102COM7,616$2,060,813dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,568$1,834,114dollars as filed
Uber Technologies90353T100COM22,579$1,624,107dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,781$1,476,140dollars as filed
ARES CAPITAL CORP04010L103COM78,500$1,414,570dollars as filed
WATERS CORP COM941848103Stock4,525$1,347,545dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,527$1,291,827dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,642$1,250,007dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW15,021$1,059,131dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,584$995,886dollars as filed
SYNOPSYS INC COM871607107Stock2,507$993,975dollars as filed
Danaher Corporation235851102COM4,652$882,019dollars as filed
COMPASS INC20464U100CL A43,080$314,915dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A58,800$76,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002048251-26-003716this filing2026-05-05acceptance time not in the bulk data set