AI Portfolio Summary
In 2026 Q1, Eos Management, L.P. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was ORMAT TECHNOLOGIES I, which now represents 2.21% of the total fund value. They heavily accumulated shares in OREILLY AUTOMOTIVE I, increasing their position by 1.2%. Conversely, Eos Management, L.P. completely exited their position in ANYWHERE REAL ESTATE.
Total Positions
48
Quarter
2026 Q1
Top Holding
SPY (30.9%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| 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 | 30.94% | 29.61% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
110,736 | $72,016,050 |
$182.27
+259.8%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.84% | 6.55% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
33,250 | $15,933,400 |
$81.15
+488.2%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.54% | 3.16% |
#3
7
Prev: #10
|
2.9 | 1,087 | 1.2% |
P
S
|
89,362 | $8,249,006 |
$89.13
+2.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.49% | 4.20% |
#4
Prev: #4
|
2.4 | -2,024 | -12.5% |
P
S
|
14,198 | $8,123,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.44% |
#5
2
Prev: #3
|
2.3 | -2,729 | -11.6% |
P
S
|
20,696 | $7,661,038 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 3.22% |
#6
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
26,239 | $7,545,287 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 3.16% | 1.97% |
#7
8
Prev: #15
|
2.3 | no change | no change |
P
S
|
8,673 | $7,364,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 3.16% |
#8
1
Prev: #9
|
2.3 | no change | no change |
P
S
|
25,000 | $7,354,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.14% |
#9
2
Prev: #11
|
2.2 | no change | no change |
P
S
|
34,647 | $7,215,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.36% |
#10
3
Prev: #7
|
1.7 | -5,355 | -11.7% |
P
S
|
40,545 | $7,071,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.98% | 3.93% |
#11
6
Prev: #5
|
1.7 | -13,077 | -19.1% |
P
S
|
55,370 | $6,946,720 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.71% |
#12
6
Prev: #6
|
1.2 | -7,687 | -22.1% |
P
S
|
27,142 | $6,888,368 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.63% | 1.76% |
#13
6
Prev: #19
|
3.1 | 4,053 | 15.7% |
P
S
|
29,947 | $6,123,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.29% | 1.78% |
#14
4
Prev: #18
|
1.9 | no change | no change |
P
S
|
15,458 | $5,335,329 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.21% | — |
#15
Prev: #—
|
4.4 | 45,889 | no change |
NEW
|
45,889 | $5,135,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.10% | 1.94% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
15,261 | $4,891,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.08% | 2.08% |
#17
4
Prev: #13
|
1.8 | no change | no change |
P
S
|
16,900 | $4,847,934 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.59% | 1.97% |
#18
4
Prev: #14
|
1.1 | -2,071 | -13.3% |
P
S
|
13,463 | $3,691,555 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.31% | 2.43% |
#19
7
Prev: #12
|
0.5 | -2,034 | -43.7% |
P
S
|
2,625 | $3,042,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.23% | 1.43% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
680 | $2,863,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.22% | — |
#21
Prev: #—
|
4.0 | 11,377 | no change |
NEW
|
11,377 | $2,850,849 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.19% | 0.61% |
#22
11
Prev: #33
|
3.5 | 10,784 | 90.9% |
P
S
|
22,650 | $2,780,967 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.10% | 1.48% |
#23
3
Prev: #20
|
0.4 | -9,458 | -30.7% |
P
S
|
21,373 | $2,556,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.09% | 0.84% |
#24
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
3,734 | $2,547,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.05% | 1.17% |
#25
2
Prev: #23
|
1.4 | no change | no change |
P
S
|
5,727 | $2,435,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 0.83% |
#26
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
6,967 | $2,354,498 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 0.74% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
3,880 | $2,345,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.89% | 0.99% |
#28
4
Prev: #24
|
1.4 | no change | no change |
P
S
|
7,616 | $2,060,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.79% | 0.91% |
#29
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
6,568 | $1,834,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.72% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
22,579 | $1,624,107 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.63% | — |
#31
Prev: #—
|
3.8 | 3,781 | no change |
NEW
|
3,781 | $1,476,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.61% | 0.56% |
#32
2
Prev: #34
|
2.2 | 8,500 | 12.1% |
P
S
|
78,500 | $1,414,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.58% | 1.20% |
#33
11
Prev: #22
|
0.2 | -3,502 | -43.6% |
P
S
|
4,525 | $1,347,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.53% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,527 | $1,291,827 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.54% | 0.67% |
#35
4
Prev: #31
|
0.2 | -1,419 | -28.0% |
P
S
|
3,642 | $1,250,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.45% | 0.45% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
15,021 | $1,059,131 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.43% | — |
#37
Prev: #—
|
3.7 | 3,584 | no change |
NEW
|
3,584 | $995,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.43% | — |
#38
Prev: #—
|
3.7 | 2,507 | no change |
NEW
|
2,507 | $993,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.38% | 1.88% |
#39
22
Prev: #17
|
0.2 | -16,248 | -77.7% |
P
S
|
4,652 | $882,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.14% | — |
#40
Prev: #—
|
3.6 | 43,080 | no change |
NEW
|
43,080 | $314,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.03% | 0.04% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
58,800 | $76,440 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #41) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.0 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #39) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #38) |
0.0 | -4,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #37) |
0.0 | -4,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #32) |
0.0 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 | -1,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-48 of 48 holdings