2026 Q3 Portfolio Activity
In 2026 Q3, Eos Management, L.P. maintained a portfolio of 37 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.36% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%. Conversely, Eos Management, L.P. completely exited their position in SERVICENOW INC.
Position History
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Total Positions
37
Quarter
2026 Q3
Top Holding
SPY (33.2%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Eos Management, L.P. Full Holdings List — 2026 Q3
| 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 | 33.19% | 32.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
110,736 | $84,450,596 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.51% | 6.59% |
#2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
33,250 | $16,556,838 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.06% |
#3
7
Prev: #10
|
3.7 |
—
|
no change | no change |
P
S
|
20,696 | $10,614,978 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.05% | 3.17% |
#4
3
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
14,198 | $10,296,106 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.21% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
40,545 | $9,259,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.11% |
#6
3
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
27,142 | $9,038,829 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.55% | 3.72% |
#7
4
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
26,239 | $9,028,315 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.27% |
#8
4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
34,647 | $8,632,300 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.25% | 3.24% |
#9
4
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
25,000 | $8,270,750 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.91% | 3.17% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
86,825 | $7,415,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.59% | 2.68% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
15,135 | $6,582,817 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 2.57% | 2.25% |
#12
3
Prev: #15
|
3.5 |
—
|
2,080 | 27.8% |
P
S
|
9,575 | $6,530,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.34% | 2.11% |
#13
3
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
55,370 | $5,954,490 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.33% | 2.67% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
17,962 | $5,930,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.37% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
16,900 | $5,758,506 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.92% | 2.31% |
#16
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
53,495 | $4,894,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.81% | 1.52% |
#17
4
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
22,650 | $4,611,314 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.57% | 1.14% |
#18
10
Prev: #28
|
3.6 |
—
|
11,343 | 300.0% |
P
S
|
15,124 | $4,004,079 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.56% | 1.65% |
#19
1
Prev: #20
|
3.6 |
—
|
23,596 | 100.0% |
P
S
|
47,192 | $3,978,286 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.49% | 1.77% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
12,537 | $3,800,968 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.44% | 1.78% |
#21
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
15,458 | $3,660,145 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 1.32% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6,967 | $3,178,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.18% | 1.69% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
21,876 | $2,997,012 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.13% | 1.21% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
8,875 | $2,869,021 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 1.25% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,616 | $2,795,681 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.02% | 1.27% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,407 | $2,605,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.89% | 0.92% |
#27
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
5,727 | $2,259,130 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 1.18% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,863 | $2,138,731 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.65% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
22,579 | $1,546,887 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.59% | 0.58% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
78,500 | $1,499,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.47% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,762 | $1,186,859 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | — |
#32
Prev: #—
|
3.6 |
—
|
3,480 | — |
NEW
|
3,480 | $919,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.32% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
805 | $724,790 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.15% | 0.21% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
43,080 | $382,550 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 0.04% | — |
#35
Prev: #—
|
3.5 |
—
|
5,727 | — |
NEW
|
5,727 | $98,218 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-58,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.34% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-34,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-37 of 37 holdings