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Eos Management, L.P.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $254,471,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $84,450,596
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,556,838
- MICROSOFT CORP · COM · 594918104 · shares: $10,614,978
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,296,106
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,259,667
- APPLE INC · COM · 037833100 · shares: $9,038,829
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,028,315
- AMAZON COM INC · COM · 023135106 · shares: $8,632,300
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,270,750
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $7,415,723
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 110,736 shares | $84,450,596 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,250 shares | $16,556,838 |
| MICROSOFT CORP | COM | 594918104 | — | 20,696 shares | $10,614,978 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,198 shares | $10,296,106 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,545 shares | $9,259,667 |
| APPLE INC | COM | 037833100 | — | 27,142 shares | $9,038,829 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,239 shares | $9,028,315 |
| AMAZON COM INC | COM | 023135106 | — | 34,647 shares | $8,632,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,000 shares | $8,270,750 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 86,825 shares | $7,415,723 |
| SYNOPSYS INC | COM | 871607107 | — | 15,135 shares | $6,582,817 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 9,575 shares | $6,530,246 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 55,370 shares | $5,954,490 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,962 shares | $5,930,783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,900 shares | $5,758,506 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 53,495 shares | $4,894,258 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,650 shares | $4,611,314 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,124 shares | $4,004,079 |
| AMPHENOL CORP | CL A | 032095101 | — | 47,192 shares | $3,978,286 |
| HEICO CORP NEW | COM | 422806109 | — | 12,537 shares | $3,800,968 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,458 shares | $3,660,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,967 shares | $3,178,276 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21,876 shares | $2,997,012 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,875 shares | $2,869,021 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,616 shares | $2,795,681 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,407 shares | $2,605,818 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,727 shares | $2,259,130 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,863 shares | $2,138,731 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,579 shares | $1,546,887 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 78,500 shares | $1,499,350 |
| EATON CORP PLC | SHS | G29183103 | — | 2,762 shares | $1,186,859 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,480 shares | $919,451 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 805 shares | $724,790 |
| COMPASS INC | CL A | 20464U100 | — | 43,080 shares | $382,550 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5,727 shares | $98,218 |