Filed: 1/28/2026ACC: 0002048251-26-000635
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $254.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$254.98M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$116.85M45.8%
TR UNIT$75.51M29.6%
CL B NEW$16.71M6.6%
SPONSORED ADS$12.15M4.8%
CL A$10.80M4.2%
CAP STK CL A$8.21M3.2%
CAP STK CL C$5.30M2.1%
Portfolio Concentration
Top 3$103.56M40.6%
4–10$63.09M24.7%
11–25$66.56M26.1%
Rest$21.78M8.5%
Top 3 weight
40.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
DFNDShares110.74K
TypeSH
Market value$75.51M
29.61%
Sole
0.00
Shared
110.74K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$16.71M
6.55%
Sole
0.00
Shared
33.25K
None
0.00
MICROSOFT CORP
DFNDShares23.43K
TypeSH
Market value$11.33M
4.44%
Sole
0.00
Shared
23.43K
None
0.00
META PLATFORMS INC
DFNDShares16.22K
TypeSH
Market value$10.71M
4.20%
Sole
0.00
Shared
16.22K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares68.45K
TypeSH
Market value$10.03M
3.93%
Sole
0.00
Shared
68.45K
None
0.00
APPLE INC
DFNDShares34.83K
TypeSH
Market value$9.47M
3.71%
Sole
0.00
Shared
34.83K
None
0.00
NVIDIA CORPORATION
DFNDShares45.90K
TypeSH
Market value$8.56M
3.36%
Sole
0.00
Shared
45.90K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$8.21M
3.22%
Sole
0.00
Shared
26.24K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares25K
TypeSH
Market value$8.06M
3.16%
Sole
0.00
Shared
25K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares88.28K
TypeSH
Market value$8.05M
3.16%
Sole
0.00
Shared
88.28K
None
0.00
AMAZON COM INC
DFNDShares34.65K
TypeSH
Market value$8.00M
3.14%
Sole
0.00
Shared
34.65K
None
0.00
TRANSDIGM GROUP INC
DFNDShares4.66K
TypeSH
Market value$6.20M
2.43%
Sole
0.00
Shared
4.66K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$5.30M
2.08%
Sole
0.00
Shared
16.90K
None
0.00
HEICO CORP NEW
DFNDShares15.53K
TypeSH
Market value$5.03M
1.97%
Sole
0.00
Shared
15.53K
None
0.00
ELBIT SYS LTD
DFNDShares8.67K
TypeSH
Market value$5.01M
1.97%
Sole
0.00
Shared
8.67K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares15.26K
TypeSH
Market value$4.95M
1.94%
Sole
0.00
Shared
15.26K
None
0.00
DANAHER CORPORATION
DFNDShares20.90K
TypeSH
Market value$4.78M
1.88%
Sole
0.00
Shared
20.90K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares15.46K
TypeSH
Market value$4.54M
1.78%
Sole
0.00
Shared
15.46K
None
0.00
BWX TECHNOLOGIES INC
DFNDShares25.89K
TypeSH
Market value$4.48M
1.76%
Sole
0.00
Shared
25.89K
None
0.00
TELEFLEX INCORPORATED
DFNDShares30.83K
TypeSH
Market value$3.76M
1.48%
Sole
0.00
Shared
30.83K
None
0.00
BOOKING HOLDINGS INC
DFNDShares680.00
TypeSH
Market value$3.64M
1.43%
Sole
0.00
Shared
680.00
None
0.00
WATERS CORP
DFNDShares8.03K
TypeSH
Market value$3.05M
1.20%
Sole
0.00
Shared
8.03K
None
0.00
S&P GLOBAL INC
DFNDShares5.73K
TypeSH
Market value$2.99M
1.17%
Sole
0.00
Shared
5.73K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares7.62K
TypeSH
Market value$2.51M
0.99%
Sole
0.00
Shared
7.62K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares6.57K
TypeSH
Market value$2.32M
0.91%
Sole
0.00
Shared
6.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.74K | SH | $75.51M 29.61% | 0.00 | 110.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $16.71M 6.55% | 0.00 | 33.25K | 0.00 |
MICROSOFT CORPDFND | COM | 23.43K | SH | $11.33M 4.44% | 0.00 | 23.43K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.22K | SH | $10.71M 4.20% | 0.00 | 16.22K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 68.45K | SH | $10.03M 3.93% | 0.00 | 68.45K | 0.00 |
APPLE INCDFND | COM | 34.83K | SH | $9.47M 3.71% | 0.00 | 34.83K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 45.90K | SH | $8.56M 3.36% | 0.00 | 45.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $8.21M 3.22% | 0.00 | 26.24K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 25K | SH | $8.06M 3.16% | 0.00 | 25K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 88.28K | SH | $8.05M 3.16% | 0.00 | 88.28K | 0.00 |
AMAZON COM INCDFND | COM | 34.65K | SH | $8.00M 3.14% | 0.00 | 34.65K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 4.66K | SH | $6.20M 2.43% | 0.00 | 4.66K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $5.30M 2.08% | 0.00 | 16.90K | 0.00 |
HEICO CORP NEWDFND | COM | 15.53K | SH | $5.03M 1.97% | 0.00 | 15.53K | 0.00 |
ELBIT SYS LTDDFND | ORD | 8.67K | SH | $5.01M 1.97% | 0.00 | 8.67K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 15.26K | SH | $4.95M 1.94% | 0.00 | 15.26K | 0.00 |
DANAHER CORPORATIONDFND | COM | 20.90K | SH | $4.78M 1.88% | 0.00 | 20.90K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 15.46K | SH | $4.54M 1.78% | 0.00 | 15.46K | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 25.89K | SH | $4.48M 1.76% | 0.00 | 25.89K | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 30.83K | SH | $3.76M 1.48% | 0.00 | 30.83K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 680.00 | SH | $3.64M 1.43% | 0.00 | 680.00 | 0.00 |
WATERS CORPDFND | COM | 8.03K | SH | $3.05M 1.20% | 0.00 | 8.03K | 0.00 |
S&P GLOBAL INCDFND | COM | 5.73K | SH | $2.99M 1.17% | 0.00 | 5.73K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 7.62K | SH | $2.51M 0.99% | 0.00 | 7.62K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 6.57K | SH | $2.32M 0.91% | 0.00 | 6.57K | 0.00 |
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