13F Insight
DOSSIER · 13F-HR · Q2 2026

Eos Management, L.P.

$252M in tracked AUM across 35 positions as of Q2 2026.

EM
CIK 0001548882 · last filed Jun 30, 2026
Total AUM
$252M
as of Q2 2026
Holdings
35
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Eos Management, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$83M111K32.8%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$17M33K6.6%03
GOOGL
ALPHABET INC
$9M26K3.7%04
AMZN
AMAZON COM INC
$8M35K3.3%05
JPM
JPMORGAN CHASE & CO
$8M25K3.2%06
NVDA
NVIDIA CORPORATION
$8M41K3.2%07
META
META PLATFORMS INC
$8M14K3.2%08
ORLY
OREILLY AUTOMOTIVE INC
$8M87K3.2%09
AAPL
APPLE INC
$8M27K3.1%10
MSFT
MICROSOFT CORP
$8M21K3.1%

Filing history

2026Q2Jun 30
$252M▲ 8.4%
35 positionsView →2026Q1Mar 31
$233M▼ 54.5%
41 positionsView →2025Q4Dec 31
$512M▲ 101.9%
85 positionsView →2025Q3Sep 30
$254M▲ 9.8%
43 positionsView →2025Q2Jun 30
$231M▲ 3.3%
38 positionsLocked2025Q1Mar 31
$224M▼ 5.8%
40 positionsLocked2024Q4Dec 31
$237M▼ 17.0%
40 positionsLocked2024Q3Sep 30
$286M▲ 11.4%
43 positionsLocked2024Q2Jun 30
$257M▲ 6.0%
42 positionsLocked2024Q1Mar 31
$242M▲ 7.2%
41 positionsLocked2023Q4Dec 31
$226M▲ 6.0%
39 positionsLocked2023Q3Sep 30
$213M▼ 0.7%
44 positionsLocked
Showing 12 of 55