Filed: 5/5/2026ACC: 0002048251-26-003716
📋 What this filing means
EOS MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $232.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$232.79M
Total AUM (reported)
958.17K
Total Shares
Allocation by class
COM$99.10M42.6%
TR UNIT$72.02M30.9%
CL B NEW$15.93M6.8%
CL A$9.99M4.3%
SPONSORED ADS$9.30M4.0%
CAP STK CL A$7.55M3.2%
ORD$7.36M3.2%
Portfolio Concentration
Top 3$96.20M41.3%
4–10$52.33M22.5%
11–25$62.94M27.0%
Rest$21.32M9.2%
Top 3 weight
41.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 958.17K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
958.17K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares110.74K
TypeSH
Market value$72.02M
30.94%
Sole
0.00
Shared
110.74K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.25K
TypeSH
Market value$15.93M
6.84%
Sole
0.00
Shared
33.25K
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares89.36K
TypeSH
Market value$8.25M
3.54%
Sole
0.00
Shared
89.36K
None
0.00
META PLATFORMS INC
DFNDShares14.20K
TypeSH
Market value$8.12M
3.49%
Sole
0.00
Shared
14.20K
None
0.00
MICROSOFT CORP
DFNDShares20.70K
TypeSH
Market value$7.66M
3.29%
Sole
0.00
Shared
20.70K
None
0.00
ALPHABET INC
DFNDShares26.24K
TypeSH
Market value$7.55M
3.24%
Sole
0.00
Shared
26.24K
None
0.00
ELBIT SYS LTD
DFNDShares8.67K
TypeSH
Market value$7.36M
3.16%
Sole
0.00
Shared
8.67K
None
0.00
JPMORGAN CHASE & CO
DFNDShares25K
TypeSH
Market value$7.35M
3.16%
Sole
0.00
Shared
25K
None
0.00
AMAZON COM INC
DFNDShares34.65K
TypeSH
Market value$7.22M
3.10%
Sole
0.00
Shared
34.65K
None
0.00
NVIDIA CORPORATION
DFNDShares40.55K
TypeSH
Market value$7.07M
3.04%
Sole
0.00
Shared
40.55K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares55.37K
TypeSH
Market value$6.95M
2.98%
Sole
0.00
Shared
55.37K
None
0.00
APPLE INC
DFNDShares27.14K
TypeSH
Market value$6.89M
2.96%
Sole
0.00
Shared
27.14K
None
0.00
BWX TECHNOLOGIES INC
DFNDShares29.95K
TypeSH
Market value$6.12M
2.63%
Sole
0.00
Shared
29.95K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares15.46K
TypeSH
Market value$5.34M
2.29%
Sole
0.00
Shared
15.46K
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares45.89K
TypeSH
Market value$5.14M
2.21%
Sole
0.00
Shared
45.89K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares15.26K
TypeSH
Market value$4.89M
2.10%
Sole
0.00
Shared
15.26K
None
0.00
ALPHABET INC
DFNDShares16.90K
TypeSH
Market value$4.85M
2.08%
Sole
0.00
Shared
16.90K
None
0.00
HEICO CORP NEW
DFNDShares13.46K
TypeSH
Market value$3.69M
1.59%
Sole
0.00
Shared
13.46K
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.63K
TypeSH
Market value$3.04M
1.31%
Sole
0.00
Shared
2.63K
None
0.00
BOOKING HOLDINGS INC
DFNDShares680.00
TypeSH
Market value$2.86M
1.23%
Sole
0.00
Shared
680.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares11.38K
TypeSH
Market value$2.85M
1.22%
Sole
0.00
Shared
11.38K
None
0.00
ARISTA NETWORKS INC
DFNDShares22.65K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
22.65K
None
0.00
TELEFLEX INCORPORATED
DFNDShares21.37K
TypeSH
Market value$2.56M
1.10%
Sole
0.00
Shared
21.37K
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares3.73K
TypeSH
Market value$2.55M
1.09%
Sole
0.00
Shared
3.73K
None
0.00
S&P GLOBAL INC
DFNDShares5.73K
TypeSH
Market value$2.44M
1.05%
Sole
0.00
Shared
5.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 110.74K | SH | $72.02M 30.94% | 0.00 | 110.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.25K | SH | $15.93M 6.84% | 0.00 | 33.25K | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 89.36K | SH | $8.25M 3.54% | 0.00 | 89.36K | 0.00 |
META PLATFORMS INCDFND | CL A | 14.20K | SH | $8.12M 3.49% | 0.00 | 14.20K | 0.00 |
MICROSOFT CORPDFND | COM | 20.70K | SH | $7.66M 3.29% | 0.00 | 20.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 26.24K | SH | $7.55M 3.24% | 0.00 | 26.24K | 0.00 |
ELBIT SYS LTDDFND | ORD | 8.67K | SH | $7.36M 3.16% | 0.00 | 8.67K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 25K | SH | $7.35M 3.16% | 0.00 | 25K | 0.00 |
AMAZON COM INCDFND | COM | 34.65K | SH | $7.22M 3.10% | 0.00 | 34.65K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 40.55K | SH | $7.07M 3.04% | 0.00 | 40.55K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 55.37K | SH | $6.95M 2.98% | 0.00 | 55.37K | 0.00 |
APPLE INCDFND | COM | 27.14K | SH | $6.89M 2.96% | 0.00 | 27.14K | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 29.95K | SH | $6.12M 2.63% | 0.00 | 29.95K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 15.46K | SH | $5.34M 2.29% | 0.00 | 15.46K | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 45.89K | SH | $5.14M 2.21% | 0.00 | 45.89K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 15.26K | SH | $4.89M 2.10% | 0.00 | 15.26K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.90K | SH | $4.85M 2.08% | 0.00 | 16.90K | 0.00 |
HEICO CORP NEWDFND | COM | 13.46K | SH | $3.69M 1.59% | 0.00 | 13.46K | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.63K | SH | $3.04M 1.31% | 0.00 | 2.63K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 680.00 | SH | $2.86M 1.23% | 0.00 | 680.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 11.38K | SH | $2.85M 1.22% | 0.00 | 11.38K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 22.65K | SH | $2.78M 1.19% | 0.00 | 22.65K | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 21.37K | SH | $2.56M 1.10% | 0.00 | 21.37K | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 3.73K | SH | $2.55M 1.09% | 0.00 | 3.73K | 0.00 |
S&P GLOBAL INCDFND | COM | 5.73K | SH | $2.44M 1.05% | 0.00 | 5.73K | 0.00 |
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