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Eos Management, L.P.

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13F filer, CIK 1548882, NEW YORK, NY

Eos Management, L.P. reported $232,792,554 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 63.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-003716

Period
2026-03-31
Reported value
$233M
Holdings
41
Top 10 weight
63.8%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORAnew+45,889$5.14M
CRWDnew+3,781$1.48M
ANETadded+10,784$1.32M
CDNSnew+3,584$996K
SNPSnew+2,507$994K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DHRreduced-16,248-$3.08M
TDGreduced-2,034-$2.36M
AAPLreduced-7,687-$1.95M
ROPexited-3,760-$1.67M
BABAreduced-13,077-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002048251-26-003716, largest first. % of portfolio is the value over $232,792,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,445 shares; 2024Q4: 136,445 shares; 2025Q1: 110,736 shares; 2025Q2: 110,736 shares; 2025Q3: 110,736 shares; 2025Q4: 110,736 shares; 2026Q1: 110,736 shares 110,736$72M30.94%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 33,250 shares; 2025Q1: 33,250 shares; 2025Q2: 33,250 shares; 2025Q3: 33,250 shares; 2025Q4: 33,250 shares; 2026Q1: 33,250 shares 33,250$15.9M6.84%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 4,461 shares; 2025Q2: 88,275 shares; 2025Q3: 88,275 shares; 2025Q4: 88,275 shares; 2026Q1: 89,362 shares 89,362$8.25M3.54%+1,087Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 16,222 shares; 2025Q1: 16,222 shares; 2025Q2: 16,222 shares; 2025Q3: 16,222 shares; 2025Q4: 16,222 shares; 2026Q1: 14,198 shares 14,198$8.12M3.49%-2,024Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 26,979 shares; 2025Q1: 23,425 shares; 2025Q2: 23,425 shares; 2025Q3: 23,425 shares; 2025Q4: 23,425 shares; 2026Q1: 20,696 shares 20,696$7.66M3.29%-2,729Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 26,239 shares; 2025Q1: 26,239 shares; 2025Q2: 26,239 shares; 2025Q3: 26,239 shares; 2025Q4: 26,239 shares; 2026Q1: 26,239 shares 26,239$7.55M3.24%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 8,673 shares; 2026Q1: 8,673 shares 8,673$7.36M3.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$7.35M3.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 46,545 shares; 2025Q1: 46,545 shares; 2025Q2: 34,647 shares; 2025Q3: 34,647 shares; 2025Q4: 34,647 shares; 2026Q1: 34,647 shares 34,647$7.22M3.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares; 2025Q4: 45,900 shares; 2026Q1: 40,545 shares 40,545$7.07M3.04%-5,355Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,383 shares; 2024Q4: 41,107 shares; 2025Q1: 61,105 shares; 2025Q2: 68,447 shares; 2025Q3: 68,447 shares; 2025Q4: 68,447 shares; 2026Q1: 55,370 shares 55,370$6.95M2.98%-13,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,875 shares; 2024Q4: 52,642 shares; 2025Q1: 34,829 shares; 2025Q2: 34,829 shares; 2025Q3: 34,829 shares; 2025Q4: 34,829 shares; 2026Q1: 27,142 shares 27,142$6.89M2.96%-7,687Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,250 shares; 2025Q3: 25,894 shares; 2025Q4: 25,894 shares; 2026Q1: 29,947 shares 29,947$6.12M2.63%+4,053Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,434 shares; 2025Q4: 15,458 shares; 2026Q1: 15,458 shares 15,458$5.34M2.29%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,889 shares 45,889$5.14M2.21%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 12,352 shares; 2025Q4: 15,261 shares; 2026Q1: 15,261 shares 15,261$4.89M2.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares 16,900$4.85M2.08%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 7,158 shares; 2025Q1: 15,534 shares; 2025Q2: 15,534 shares; 2025Q3: 15,534 shares; 2025Q4: 15,534 shares; 2026Q1: 13,463 shares 13,463$3.69M1.59%-2,071Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,659 shares; 2025Q4: 4,659 shares; 2026Q1: 2,625 shares 2,625$3.04M1.31%-2,034Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$2.86M1.23%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,377 shares; 2025Q3: 11,377 shares; 2025Q4: 11,377 shares; 2026Q1: 11,377 shares 11,377$2.85M1.22%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares; 2026Q1: 22,650 shares 22,650$2.78M1.19%+10,784Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,831 shares; 2026Q1: 21,373 shares 21,373$2.56M1.1%-9,458Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares 3,734$2.55M1.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares 5,727$2.44M1.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares 6,967$2.35M1.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,545 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$2.35M1.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares; 2025Q4: 7,616 shares; 2026Q1: 7,616 shares 7,616$2.06M0.89%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 6,568 shares; 2025Q4: 6,568 shares; 2026Q1: 6,568 shares 6,568$1.83M0.79%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 22,579 shares; 2025Q2: 22,579 shares; 2025Q3: 22,579 shares; 2025Q4: 22,579 shares; 2026Q1: 22,579 shares 22,579$1.62M0.7%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares 3,781$1.48M0.63%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 78,500 shares 78,500$1.41M0.61%+8,500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 10,790 shares; 2025Q1: 15,164 shares; 2025Q2: 12,699 shares; 2025Q3: 8,027 shares; 2025Q4: 8,027 shares; 2026Q1: 4,525 shares 4,525$1.35M0.58%-3,502Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares 1,527$1.29M0.55%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,481 shares; 2025Q4: 5,061 shares; 2026Q1: 3,642 shares 3,642$1.25M0.54%-1,419Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares; 2025Q4: 15,021 shares; 2026Q1: 15,021 shares 15,021$1.06M0.45%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares 3,584$996K0.43%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,507 shares 2,507$994K0.43%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 26,030 shares; 2025Q1: 40,567 shares; 2025Q2: 25,534 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares; 2026Q1: 4,652 shares 4,652$882K0.38%-16,248Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,080 shares 43,080$315K0.14%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,800 shares; 2024Q4: 58,800 shares; 2025Q1: 58,800 shares; 2025Q2: 58,800 shares; 2025Q3: 58,800 shares; 2025Q4: 58,800 shares; 2026Q1: 58,800 shares 58,800$76.4K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AIRBNB INC CLASS AAIRBNB INC CLASS A1,750,000$1.73Mprincipal
ROPROPER TECHNOLOGIES INC3,760$1.67Mshares
IQVIQVIA HLDGS INC4,283$965Kshares
CRLCHARLES RIV LABS INTL INC4,206$839Kshares
NOWSERVICENOW INC3,200$490Kshares
AVAVAEROVIRONMENT INC1,804$436Kshares
HOUSANYWHERE REAL ESTATE INC30,000$425Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048251-26-003716 base2026-05-05acceptance time not in the bulk data set