Eos Management, L.P.
Eos Management, L.P. reported 35 positions worth $252.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPY (32.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $82.7M | 32.77% | 110,736 | — | — | |
| ▸ 2 | BRK-B | SH | $16.6M | 6.59% | 33,250 | — | — | |
| ▸ 3 | GOOGL | SH | $9.4M | 3.72% | 26,239 | — | — | |
| ▸ 4 | AMZN | SH | $8.3M | 3.27% | 34,647 | — | — | |
| ▸ 5 | JPM | SH | $8.2M | 3.24% | 25,000 | — | — | |
| ▸ 6 | NVDA | SH | $8.1M | 3.21% | 40,545 | — | — | |
| ▸ 7 | META | SH | $8.0M | 3.17% | 14,198 | — | — | |
| ▸ 8 | ORLY | SH | $8.0M | 3.17% | 86,825 | — | — | |
| ▸ 9 | AAPL | SH | $7.9M | 3.11% | 27,142 | — | — | |
| ▸ 10 | MSFT | SH | $7.7M | 3.06% | 20,696 | — | — |
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Frequently Asked Questions
What stocks does Eos Management, L.P. hold as of Q2 2026?
Eos Management, L.P. reported 35 positions worth $252.4M in its Q2 2026 13F filing. Largest positions: SPY (32.8%), BRK-B (6.6%), GOOGL (3.7%), AMZN (3.3%) and JPM (3.2%).
What did Eos Management, L.P. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Eos Management, L.P. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.