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Eos Management, L.P.

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13F filer, CIK 1548882, NEW YORK, NY

Eos Management, L.P. reported $252,353,471 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 65.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006517

Period
2026-06-30
Reported value
$252M
Holdings
35
Top 10 weight
65.32%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+12,628$5.63M
CDNSadded+14,378$5.4M
APHnew+23,596$4.16M
NOWnew+34,018$3.38M
ETNnew+2,762$1.18M

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
BKNGexited-680-$2.86M
TFXexited-21,373-$2.56M
NOCexited-3,734-$2.55M
LMTexited-3,880-$2.35M
SHWreduced-6,386-$2.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0002048251-26-006517, largest first. % of portfolio is the value over $252,353,471, 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; 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; 2026Q2: 110,736 shares 110,736$82.7M32.77%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,250 shares 33,250$16.6M6.59%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,239 shares 26,239$9.38M3.72%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,647 shares 34,647$8.26M3.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,000 shares 25,000$8.18M3.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,545 shares 40,545$8.11M3.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,198 shares 14,198$8M3.17%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,825 shares 86,825$8M3.17%-2,537Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,142 shares 27,142$7.85M3.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,696 shares 20,696$7.72M3.06%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,507 shares; 2026Q2: 15,135 shares 15,135$6.75M2.68%+12,628Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 17,962 shares 17,962$6.74M2.67%+14,378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,900 shares 16,900$5.97M2.37%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,889 shares; 2026Q2: 53,495 shares 53,495$5.83M2.31%+7,606Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 8,673 shares; 2026Q1: 8,673 shares; 2026Q2: 7,495 shares 7,495$5.69M2.25%-1,178Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,370 shares 55,370$5.31M2.11%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,434 shares; 2025Q4: 15,458 shares; 2026Q1: 15,458 shares; 2026Q2: 15,458 shares 15,458$4.49M1.78%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,537 shares 12,537$4.47M1.77%-926Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,876 shares 21,876$4.26M1.69%-8,071Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,596 shares 23,596$4.16M1.65%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,650 shares 22,650$3.85M1.52%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 3,200 shares; 2026Q1: not reported; 2026Q2: 34,018 shares 34,018$3.38M1.34%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,967 shares 6,967$3.33M1.32%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,407 shares 2,407$3.21M1.27%-218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,616 shares 7,616$3.17M1.25%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,875 shares 8,875$3.06M1.21%-6,386Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,863 shares 8,863$2.97M1.18%-2,514Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares; 2026Q2: 3,781 shares 3,781$2.89M1.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,727 shares 5,727$2.33M0.92%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,579 shares 22,579$1.63M0.65%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 78,500 shares; 2026Q2: 78,500 shares 78,500$1.45M0.58%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762$1.18M0.47%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 805 shares 805$814K0.32%-722Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,080 shares; 2026Q2: 43,080 shares 43,080$531K0.21%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,800 shares 58,800$85.3K0.03%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC680$2.86Mshares
TFXTELEFLEX INCORPORATED21,373$2.56Mshares
NOCNORTHROP GRUMMAN CORP3,734$2.55Mshares
LMTLOCKHEED MARTIN CORP3,880$2.35Mshares
CEGCONSTELLATION ENERGY CORP6,568$1.83Mshares
WATWATERS CORP4,525$1.35Mshares
GDGENERAL DYNAMICS CORP3,642$1.25Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO15,021$1.06Mshares
DHRDANAHER CORP DEL4,652$882Kshares

How Q2 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 0002048251-26-006517 base2026-07-30acceptance time not in the bulk data set