Eos Management, L.P.
Eos Management, L.P. reported 35 holdings worth US$252M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Eos Management, L.P. reported 35 holdings worth US$252M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$252M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 33,250 | US$16.6M | 6.6% |
| Alphabet Inc (google) Class C | 42,948 | US$15.3M | 6.1% |
| Amazon.com, Inc. | 34,647 | US$8.26M | 3.3% |
| Jp Morgan Chase & Co. | 25,000 | US$8.18M | 3.2% |
| Nvidia Corporation | 40,545 | US$8.11M | 3.2% |
| Meta Platforms, Inc. | 14,198 | US$8M | 3.2% |
| O'reilly Automotive, Inc. | 86,825 | US$8M | 3.2% |
| Apple Inc | 27,142 | US$7.85M | 3.1% |
| Microsoft Corp. | 20,696 | US$7.72M | 3.1% |
| Synopsys, Inc. | 15,135 | US$6.75M | 2.7% |
| Cadence Design Systems, Inc. | 17,962 | US$6.74M | 2.7% |
| Ormat Technologies, Inc. | 53,495 | US$5.83M | 2.3% |
| L3harris Technologies, Inc. | 15,458 | US$4.49M | 1.8% |
| Heico Corporation | 17,314 | US$4.47M | 1.8% |
| Bwx Technologies, Inc. | 21,876 | US$4.26M | 1.7% |
| Amphenol Corporation | 23,596 | US$4.16M | 1.6% |
| Arista Networks, Inc. | 22,650 | US$3.85M | 1.5% |
| Servicenow, Inc. | 34,018 | US$3.38M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,967 | US$3.33M | 1.3% |
| Transdigm Group Inc. | 2,407 | US$3.21M | 1.3% |
| Unitedhealth Group Incorporated | 7,616 | US$3.17M | 1.3% |
| Sherwin-williams Company (the) | 8,875 | US$3.06M | 1.2% |
| Vertiv Holdings, Llc | 8,863 | US$2.97M | 1.2% |
| Crowdstrike Holdings, Inc. | 3,781 | US$2.89M | 1.1% |
| S&p Global Inc. | 5,727 | US$2.33M | 0.92% |
| Uber Technologies, Inc. | 22,579 | US$1.63M | 0.65% |
| Ares Capital Corporation | 78,500 | US$1.45M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 805 | US$814K | 0.32% |
| Compass, Inc. | 43,080 | US$531K | 0.21% |
| Optimum Communications, Inc. | 58,800 | US$85,260 | 0.03% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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