Eos Management, L.P.

NEW YORK, NY · CIK 1548882 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$957.1m
Staff18 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 (2 hedge) · $957.1m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityEOS MANAGEMENT, L.P. (US)

Kindhedge funds, private equity
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2, private equity 4

$252.4m reported value +8.4% vs Q1 2026

35positions

65.3%in top 10

3 new 3 added 8 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	110,736	$82.7m32.77%	32.77%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,250	$16.6m6.59%	6.59%	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,239	$9.4m3.72%	3.72%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	34,647	$8.3m3.27%	3.27%	Unchanged
5	JPMORGAN CHASE & CO COM JPM	JPM	25,000	$8.2m3.24%	3.24%	Unchanged
6	NVIDIA CORPORATION COM NVDA	NVDA	40,545	$8.1m3.21%	3.21%	Unchanged
7	META PLATFORMS INC CL A META	META	14,198	$8.0m3.17%	3.17%	Unchanged
8	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	86,825	$8.0m3.17%	3.17%	Reduced -2.5k	-2,537 -2.8%
9	APPLE INC COM AAPL	AAPL	27,142	$7.9m3.11%	3.11%	Unchanged
10	MICROSOFT CORP COM MSFT	MSFT	20,696	$7.7m3.06%	3.06%	Unchanged
11	SYNOPSYS INC COM SNPS	SNPS	15,135	$6.8m2.68%	2.68%	Added +12.6k	+12,628 503.7%
12	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	17,962	$6.7m2.67%	2.67%	Added +14.4k	+14,378 401.2%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	16,900	$6.0m2.37%	2.37%	Unchanged
14	ORMAT TECHNOLOGIES INC COM ORA	ORA	53,495	$5.8m2.31%	2.31%	Added +7.6k	+7,606 16.6%
15	ELBIT SYS LTD ORD ESLT	ESLT	7,495	$5.7m2.25%	2.25%	Reduced -1.2k	-1,178 -13.6%
16	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	55,370	$5.3m2.11%	2.11%	Unchanged
17	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	15,458	$4.5m1.78%	1.78%	Unchanged
18	HEICO CORP NEW COM HEI	HEI	12,537	$4.5m1.77%	1.77%	Reduced -926	-926 -6.9%
19	BWX TECHNOLOGIES INC COM BWXT	BWXT	21,876	$4.3m1.69%	1.69%	Reduced -8.1k	-8,071 -26.9%
20	AMPHENOL CORP CL A APH	APH	23,596	$4.2m1.65%	1.65%	New
21	ARISTA NETWORKS INC COM SHS ANET	ANET	22,650	$3.8m1.52%	1.52%	Unchanged
22	SERVICENOW INC COM NOW	NOW	34,018	$3.4m1.34%	1.34%	New
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,967	$3.3m1.32%	1.32%	Unchanged
24	TRANSDIGM GROUP INC COM TDG	TDG	2,407	$3.2m1.27%	1.27%	Reduced -218	-218 -8.3%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	7,616	$3.2m1.25%	1.25%	Unchanged
26	SHERWIN WILLIAMS CO COM SHW	SHW	8,875	$3.1m1.21%	1.21%	Reduced -6.4k	-6,386 -41.9%
27	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,863	$3.0m1.18%	1.18%	Reduced -2.5k	-2,514 -22.1%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,781	$2.9m1.14%	1.14%	Unchanged
29	S&P GLOBAL INC COM SPGI	SPGI	5,727	$2.3m0.92%	0.92%	Unchanged
30	UBER TECHNOLOGIES INC COM UBER	UBER	22,579	$1.6m0.65%	0.65%	Unchanged
31	ARES CAPITAL CORP COM ARCC	ARCC	78,500	$1.5m0.58%	0.58%	Unchanged
32	EATON CORP PLC SHS ETN	ETN	2,762	$1.2m0.47%	0.47%	New
33	GOLDMAN SACHS GROUP INC COM GS	GS	805	$814.2k0.32%	0.32%	Reduced -722	-722 -47.3%
34	COMPASS INC CL A COMP	COMP	43,080	$531.2k0.21%	0.21%	Unchanged
35	ALTICE USA INC CL A OPTU	OPTU	58,800	$85.3k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOOKING HOLDINGS INC BKNG	BKNG	17,000	$2.9m17.0k shares
TELEFLEX INCORPORATED TFX	TFX	21,373	$2.6m21.4k shares
NORTHROP GRUMMAN CORP NOC	NOC	3,734	$2.5m3.7k shares
LOCKHEED MARTIN CORP LMT	LMT	3,880	$2.3m3.9k shares
CONSTELLATION ENERGY CORP CEG	CEG	6,568	$1.8m6.6k shares
WATERS CORP WAT	WAT	4,525	$1.3m4.5k shares
GENERAL DYNAMICS CORP GD	GD	3,642	$1.3m3.6k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	15,021	$1.1m15.0k shares
DANAHER CORPORATION DHR	DHR	4,652	$882.0k4.7k shares