Eos Management, L.P.
CIK 0001548882 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$252.4M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
32.8%
BRK-B
BERKSHIRE HATHAWAY INC DEL
6.6%
GOOGL
ALPHABET INC
3.7%
AMZN
AMAZON COM INC
3.3%
JPM
JPMORGAN CHASE & CO
3.2%
NVDA
NVIDIA CORPORATION
3.2%
META
META PLATFORMS INC
3.2%
ORLY
OREILLY AUTOMOTIVE INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.