Q3 2026 13F · SEC CIK 1548882

Eos Management, L.P.

Hedge fundFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $254.5M
Reported positions: 35
Top holdings a year, 3 yrs: +23.1%
Assets under management: $957.1M

Eos Management, L.P. is a hedge fund that reported 35 positions worth $254.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 33.2%), Berkshire Hathaway Inc Del (BRK-B, 6.5%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Eos Management, L.P. holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eos Management, L.P. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	33.2%	32.8%	110,736	+0.0%	$84.5M
BRK-BBerkshire Hathaway Inc Del	6.5%	6.6%	33,250	+0.0%	$16.6M
MSFTMicrosoft Corp	4.2%	3.1%	20,696	+0.0%	$10.6M
METAMeta Platforms Inc	4.0%	3.2%	14,198	+0.0%	$10.3M
NVDANvidia Corporation	3.6%	3.2%	40,545	+0.0%	$9.3M
AAPLApple Inc	3.6%	3.1%	27,142	+0.0%	$9.0M
GOOGLAlphabet Inc	3.5%	3.7%	26,239	+0.0%	$9.0M
AMZNAmazon Com Inc	3.4%	3.3%	34,647	+0.0%	$8.6M
JPMJpmorgan Chase & Co	3.3%	3.2%	25,000	+0.0%	$8.3M
ORLYOreilly Automotive Inc	2.9%	3.2%	86,825	+0.0%	$7.4M
SNPSSynopsys Inc	2.6%	2.7%	15,135	+0.0%	$6.6M
ESLTElbit Sys Ltd	2.6%	2.3%	9,575	+27.8%	$6.5M
BABAAlibaba Group Hldg Ltd	2.3%	2.1%	55,370	+0.0%	$6.0M
CDNSCadence Design System Inc	2.3%	2.7%	17,962	+0.0%	$5.9M
GOOGAlphabet Inc	2.3%	2.4%	16,900	+0.0%	$5.8M
ORAOrmat Technologies Inc	1.9%	2.3%	53,495	+0.0%	$4.9M
ANETArista Networks Inc	1.8%	1.5%	22,650	+0.0%	$4.6M
CRWDCrowdstrike Hldgs Inc	1.6%	1.1%	15,124	+300.0%	$4.0M
APHAmphenol Corp	1.6%	1.6%	47,192	+100.0%	$4.0M
HEIHeico Corp New	1.5%	1.8%	12,537	+0.0%	$3.8M
LHXL3harris Technologies Inc	1.4%	1.8%	15,458	+0.0%	$3.7M
TSMTaiwan Semiconductor Manufac	1.2%	1.3%	6,967	+0.0%	$3.2M
BWXTBwx Technologies Inc	1.2%	1.7%	21,876	+0.0%	$3.0M
SHWSherwin Williams Co	1.1%	1.2%	8,875	+0.0%	$2.9M
UNHUnitedhealth Group Inc	1.1%	1.3%	7,616	+0.0%	$2.8M
TDGTransdigm Group Inc	1.0%	1.3%	2,407	+0.0%	$2.6M
SPGIS&p Global Inc	0.9%	0.9%	5,727	+0.0%	$2.3M
VRTVertiv Holdings Co	0.8%	1.2%	8,863	+0.0%	$2.1M
UBERUber Technologies Inc	0.6%	0.6%	22,579	+0.0%	$1.5M
ARCCAres Capital Corp	0.6%	0.6%	78,500	+0.0%	$1.5M
ETNEaton Corp PLC	0.5%	0.5%	2,762	+0.0%	$1.2M
MRVLMarvell Technology Inc	0.4%	New	3,480	—	$919K
GSGoldman Sachs Group Inc	0.3%	0.3%	805	+0.0%	$725K
COMPCompass Inc	0.1%	0.2%	43,080	+0.0%	$383K
MBGLMobility Global Inc	0.0%	New	5,727	—	$98K

What Eos Management, L.P. bought and sold in Q3 2026, against Q2 2026.

New positions

MRVL Marvell Technology Inc0.4% of 13F
MBGL Mobility Global Inc0.0% of 13F

Added to

CRWD Crowdstrike Hldgs Inc+300.0% shares
APH Amphenol Corp+100.0% shares
ESLT Elbit Sys Ltd+27.8% shares

Reduced

No position shrank by more than 5%.

Sold out

NOW Servicenow Incwas 1.3%
ATUS Optimum Communications Incwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$254.5M	35
Q2 2026	$252.4M	35
Q1 2026	$232.8M	41
Q4 2025	$253.3M	41
Q3 2025	$251.8M	42
Q2 2025	$229.3M	37
Q1 2025	$221.8M	39
Q4 2024	$235.7M	39
Q3 2024	$284.3M	42
Q2 2024	$255.0M	41
Q1 2024	$240.6M	40
Q4 2023	$224.5M	38

Questions about Eos Management, L.P.'s portfolio

What stocks does Eos Management, L.P. own?

Eos Management, L.P.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 35 positions worth $254.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 33.2%, Berkshire Hathaway Inc Del (BRK-B) at 6.5%, Microsoft Corp (MSFT) at 4.2%, Meta Platforms Inc (META) at 4.0% and Nvidia Corporation (NVDA) at 3.6%.

What did Eos Management, L.P. buy last quarter?

In Q3 2026, Eos Management, L.P. added a new position in Marvell Technology Inc (MRVL), a new position in Mobility Global Inc (MBGL), Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), Amphenol Corp (APH) (+100.0% shares) and Elbit Sys Ltd (ESLT) (+27.8% shares), compared with its Q2 2026 filing.

What did Eos Management, L.P. sell last quarter?

In Q3 2026, Eos Management, L.P. sold all of Servicenow Inc (NOW) and sold all of Optimum Communications Inc (ATUS), compared with its Q2 2026 filing.

How has Eos Management, L.P.'s portfolio performed?

A portfolio copying Eos Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Eos Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Eos Management, L.P.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eos Management, L.P. manage?

Eos Management, L.P. reported $957.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $254.5M.