Eos Management, L.P. Top Holdings and 13F Report (2026) About Eos Management, L.P.Investment ActivityEos Management, L.P. has $232.79 million in total holdings as of March 31, 2026.Eos Management, L.P. owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Eos Management, L.P. has purchased 43 new stocks and bought additional shares in 4 stocks.Eos Management, L.P. sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $72,016,050Berkshire Hathaway $15,933,400O'Reilly Automotive $8,249,006Meta Platforms $8,123,102Microsoft $7,661,038 Largest New Holdings this Quarter 686688102 - Ormat Technologies $5,135,897 Holding22788C105 - CrowdStrike $1,476,140 Holding127387108 - Cadence Design Systems $995,886 Holding871607107 - Synopsys $993,975 Holding20464U100 - Compass $314,915 Holding Largest Purchases this Quarter Ormat Technologies 45,889 shares (about $5.14M)CrowdStrike 3,781 shares (about $1.48M)ARISTA NETWORKS INC 10,784 shares (about $1.32M)Cadence Design Systems 3,584 shares (about $995.89K)Synopsys 2,507 shares (about $993.98K) Largest Sales this Quarter Danaher 16,248 shares (about $3.08M)Transdigm Group 2,034 shares (about $2.36M)Apple 7,687 shares (about $1.95M)Alibaba Group 13,077 shares (about $1.64M)Meta Platforms 2,024 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEos Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$72,016,0500.0%110,73630.9%FinanceBRK.BBerkshire Hathaway$15,933,4000.0%33,2506.8%FinanceORLYO'Reilly Automotive$8,249,006$100,341 â–²1.2%89,3623.5%Retail/WholesaleMETAMeta Platforms$8,123,102$1,157,991 â–¼-12.5%14,1983.5%Computer and TechnologyMSFTMicrosoft$7,661,038$1,010,194 â–¼-11.6%20,6963.3%Computer and TechnologyGOOGLAlphabet$7,545,2870.0%26,2393.2%Computer and TechnologyESLTElbit Systems$7,364,1580.0%8,6733.2%AerospaceJPMJPMorgan Chase & Co.$7,354,0000.0%25,0003.2%FinanceAMZNAmazon.com$7,215,9310.0%34,6473.1%Retail/WholesaleNVDANVIDIA$7,071,048$933,912 â–¼-11.7%40,5453.0%Computer and TechnologyBABAAlibaba Group$6,946,720$1,640,640 â–¼-19.1%55,3703.0%Retail/WholesaleAAPLApple$6,888,368$1,950,884 â–¼-22.1%27,1423.0%Computer and TechnologyBWXTBWX Technologies$6,123,862$828,798 â–²15.7%29,9472.6%AerospaceLHXL3Harris Technologies$5,335,3290.0%15,4582.3%AerospaceORAOrmat Technologies$5,135,897$5,135,897 â–²New Holding45,8892.2%EnergySHWSherwin-Williams$4,891,9140.0%15,2612.1%Basic MaterialsGOOGAlphabet$4,847,9340.0%16,9002.1%Computer and TechnologyHEIHeico$3,691,555$567,868 â–¼-13.3%13,4631.6%AerospaceTDGTransdigm Group$3,042,270$2,357,325 â–¼-43.7%2,6251.3%AerospaceBKNGBooking$2,863,0180.0%6801.2%Retail/WholesaleVRTVertiv$2,850,8490.0%11,3771.2%Computer and TechnologyARISTA NETWORKS INC$2,780,967$1,324,060 â–²90.9%22,6501.2%COM SHSTFXTeleflex$2,556,425$1,131,272 â–¼-30.7%21,3731.1%MedicalNOCNorthrop Grumman$2,547,4840.0%3,7341.1%AerospaceSPGIS&P Global$2,435,9220.0%5,7271.0%FinanceTSMTaiwan Semiconductor Manufacturing$2,354,4980.0%6,9671.0%Computer and TechnologyLMTLockheed Martin$2,345,0330.0%3,8801.0%AerospaceUNHUnitedHealth Group$2,060,8130.0%7,6160.9%MedicalCEGConstellation Energy$1,834,1140.0%6,5680.8%EnergyUBERUber Technologies$1,624,1070.0%22,5790.7%Computer and TechnologyCRWDCrowdStrike$1,476,140$1,476,140 â–²New Holding3,7810.6%Computer and TechnologyARCCAres Capital$1,414,570$153,170 â–²12.1%78,5000.6%FinanceWATWaters$1,347,545$1,042,896 â–¼-43.6%4,5250.6%MedicalGSThe Goldman Sachs Group$1,291,8270.0%1,5270.6%FinanceGDGeneral Dynamics$1,250,007$487,029 â–¼-28.0%3,6420.5%AerospaceKTOSKratos Defense & Security Solutions$1,059,1310.0%15,0210.5%AerospaceCDNSCadence Design Systems$995,886$995,886 â–²New Holding3,5840.4%Computer and TechnologySNPSSynopsys$993,975$993,975 â–²New Holding2,5070.4%Computer and TechnologyDHRDanaher$882,019$3,080,620 â–¼-77.7%4,6520.4%MedicalCOMPCompass$314,915$314,915 â–²New Holding43,0800.1%Computer and TechnologyOPTIMUM COMMUNICATIONS INC$76,4400.0%58,8000.0%CL AAIRBNB INC$0$1,731,625 â–¼-100.0%00.0%NOTE 3/1ROPER TECHNOLOGIES INC$0$1,673,689 â–¼-100.0%00.0%COMIQVIQVIA$0$965,431 â–¼-100.0%00.0%MedicalCRLCharles River Laboratories International$0$839,013 â–¼-100.0%00.0%MedicalNOWServiceNow$0$490,208 â–¼-100.0%00.0%Computer and TechnologyAVAVAeroVironment$0$436,370 â–¼-100.0%00.0%AerospaceHOUSAnywhere Real Estate$0$424,800 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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