2026 Q2 Portfolio Activity
In 2026 Q2, Eos Management, L.P. maintained a portfolio of 44 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 1.65% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing the position by 503.7%. Conversely, Eos Management, L.P. completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
SPY (32.8%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Eos Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 32.77% | 30.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
110,736 | $82,694,323 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.59% | 6.84% |
#2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
33,250 | $16,637,968 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.72% | 3.24% |
#3
3
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
26,239 | $9,377,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.10% |
#4
5
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
34,647 | $8,257,766 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.16% |
#5
3
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
25,000 | $8,183,250 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.04% |
#6
4
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
40,545 | $8,112,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.17% | 3.49% |
#7
3
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
14,198 | $7,997,591 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.17% | 3.54% |
#8
5
Prev: #3
|
1.8 |
—
|
-2,537 | -2.8% |
P
S
|
86,825 | $7,995,714 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 2.96% |
#9
3
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
27,142 | $7,853,809 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.29% |
#10
5
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
20,696 | $7,720,022 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.68% | 0.43% |
#11
27
Prev: #38
|
4.1 |
—
|
12,628 | 503.7% |
P
S
|
15,135 | $6,751,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.67% | 0.43% |
#12
25
Prev: #37
|
4.1 |
—
|
14,378 | 401.2% |
P
S
|
17,962 | $6,741,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.08% |
#13
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
16,900 | $5,971,277 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.31% | 2.21% |
#14
1
Prev: #15
|
2.9 |
—
|
7,606 | 16.6% |
P
S
|
53,495 | $5,825,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 2.25% | 3.16% |
#15
8
Prev: #7
|
1.4 |
—
|
-1,178 | -13.6% |
P
S
|
7,495 | $5,686,606 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.11% | 2.98% |
#16
5
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
55,370 | $5,314,413 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.78% | 2.29% |
#17
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
15,458 | $4,491,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.77% | 1.59% |
#18
Prev: #18
|
1.2 |
—
|
-926 | -6.9% |
P
S
|
12,537 | $4,465,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.69% | 2.63% |
#19
6
Prev: #13
|
0.7 |
—
|
-8,071 | -27.0% |
P
S
|
21,876 | $4,258,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.65% | — |
#20
Prev: #—
|
4.2 |
—
|
23,596 | — |
NEW
|
23,596 | $4,160,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.52% | 1.19% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
22,650 | $3,847,782 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
34,018 | — |
NEW
|
34,018 | $3,377,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.01% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
6,967 | $3,327,230 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.27% | 1.31% |
#24
5
Prev: #19
|
1.0 |
—
|
-218 | -8.3% |
P
S
|
2,407 | $3,206,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.25% | 0.89% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
7,616 | $3,165,438 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.21% | 2.10% |
#26
10
Prev: #16
|
0.5 |
—
|
-6,386 | -41.8% |
P
S
|
8,875 | $3,055,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.18% | 1.22% |
#27
6
Prev: #21
|
0.5 |
—
|
-2,514 | -22.1% |
P
S
|
8,863 | $2,967,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 0.63% |
#28
3
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
3,781 | $2,885,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.92% | 1.05% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,727 | $2,332,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.70% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
22,579 | $1,629,301 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.58% | 0.61% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
78,500 | $1,454,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
2,762 | — |
NEW
|
2,762 | $1,176,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.55% |
#33
1
Prev: #34
|
0.1 |
—
|
-722 | -47.3% |
P
S
|
805 | $814,153 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.21% | 0.14% |
#34
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
43,080 | $531,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.03% | 0.03% |
#35
6
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
58,800 | $85,260 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,652 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-15,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,642 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,525 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.79% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 1.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-21,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.23% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-44 of 44 holdings