SEC 13F Intelligence

Managers / Q1 2026

Eos Management, L.P.

CIK 0001548882 · 880 THIRD AVENUE, 15TH FLOOR, NEW YORK, NY, 10022 · (212) 832-5800

Reported Value
$233M
Q1 2026
Positions
41
Filings on Record
31
2019–present window
Filed
May 5, 2026
original filing

Summary

Eos Management, L.P. reported $233M in U.S.-listed holdings across 41 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 32.4% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+102.5%
share of reported value
Largest Position
+32.4%
Spdr S P 500 Etf Tr
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $283MQ4 ’18Q1 ’19: $310MQ2 ’19: $307MQ3 ’19: $296MQ4 ’19: $256MQ4 ’19Q1 ’20: $211MQ2 ’20: $286MQ3 ’20: $244MQ4 ’20: $87MQ4 ’20Q1 ’21: $171MQ2 ’21: $188MQ3 ’21: $161MQ4 ’21: $170MQ4 ’21Q1 ’22: $169MQ2 ’22: $131MQ3 ’22: $95MQ4 ’22: $198MQ4 ’22Q1 ’23: $190MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $226MQ4 ’23Q1 ’24: $242MQ2 ’24: $257MQ3 ’24: $286MQ4 ’24: $237MQ4 ’24Q1 ’25: $224MQ2 ’25: $231MQ3 ’25: $254MQ4 ’25: $255MQ4 ’25Q1 ’26: $233Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 30.1%ADR: 4.4%Other: 2.6%US DOMESTIC: 0.4%
  • Common Stock · 62.5% · $306M
  • ETP · 30.1% · $148M
  • ADR · 4.4% · $21M
  • Other · 2.6% · $13M
  • US DOMESTIC · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HNMORMAT TECHNOLOGIES INCNEW+45.9K45.9K+$5M$5M
VRTVERTIV HOLDINGS CONEW+11.4K11.4K+$3M$3M
CRWDCROWDSTRIKE HLDGS INCNEW+3.8K3.8K+$1M$1M
CDNSCADENCE DESIGN SYSTEM INCNEW+3.6K3.6K+$995,886$995,886
SNPSSYNOPSYS INCNEW+2.5K2.5K+$993,975$993,975
COMPCOMPASS INCNEW+43.1K43.1K+$314,915$314,915
AIRBNB INCSOLD OUT−1.75M0−$2M$0
ROPROPER TECHNOLOGIES INCSOLD OUT−3.8K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRREVEALEDTR UNIT32.44%$76M110.7K
2STATE STR SPDR S&P 500 ETF TTR UNIT30.94%$72M110.7K
3BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDhistory →CL B NEW14.02%$33M66.5K
4GOOGLALPHABET INCREVEALEDCAP STK CL A · CAP STK CL C11.13%$26M86.3K
5MSFTMICROSOFT CORPREVEALEDhistory →COM8.16%$19M44.1K
6METAMETA PLATFORMS INCREVEALEDhistory →CL A8.09%$19M30.4K
7BABAALIBABA GROUP HLDG LTDREVEALEDhistory →SPONSORED ADS7.29%$17M123.8K
8AAPLAPPLE INCREVEALEDhistory →COM7.03%$16M62.0K
9ORLYOREILLY AUTOMOTIVE INCREVEALEDhistory →COM7.00%$16M177.6K
10NVDANVIDIA CORPORATIONREVEALEDhistory →COM6.71%$16M86.4K
11JPMJPMORGAN CHASE & CO.REVEALEDhistory →COM6.62%$15M50.0K
12AMZNAMAZON COM INCREVEALEDhistory →COM6.54%$15M69.3K
13ELBIT SYS LTDREVEALEDORD5.32%$12M17.3K
14BWXTBWX TECHNOLOGIES INCREVEALEDhistory →COM4.55%$11M55.8K
15LHXL3HARRIS TECHNOLOGIES INCREVEALEDhistory →COM4.24%$10M30.9K
16SHWSHERWIN WILLIAMS COREVEALEDhistory →COM4.23%$10M30.5K
17T7DTRANSDIGM GROUP INCREVEALEDhistory →COM3.97%$9M7.3K
18HEIHEICO CORP NEWREVEALEDhistory →COM3.75%$9M29.0K
19BKNGBOOKING HOLDINGS INCREVEALEDhistory →COM2.79%$7M1.4K
20TFXTELEFLEX INCORPORATEDREVEALEDhistory →COM2.71%$6M52.2K
21SPGIS&P GLOBAL INCREVEALEDhistory →COM2.33%$5M11.5K
22HNMORMAT TECHNOLOGIES INChistory →COM2.21%$5M45.9K
23DHRDANAHER CORPORATIONREVEALEDhistory →COM2.06%$5M20.9K
24WATWATERS CORPREVEALEDhistory →COM1.31%$3M8.0K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.22%$3M11.4K
26ANETARISTA NETWORKS INChistory →COM SHS1.19%$3M22.6K
27NOCNORTHROP GRUMMAN CORPhistory →COM1.09%$3M3.7K
28UNHUNITEDHEALTH GROUP INCREVEALEDhistory →COM1.08%$3M7.6K
29TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.01%$2M7.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$233M41May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$255M42Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M43Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M38Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$224M40May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$237M40Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M43Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$257M42Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$242M41May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M39Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M44Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M42Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$190M53Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$198M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M23Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M33Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M35May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M32Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M32Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M31Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M29Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$87M26Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M26Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M26Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M25Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M21Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M29Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$307M28Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$310M28May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M25Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.