Institutional Fund
Eos Management, L.P.
New York, NYCIK 15488826 filings on record
Portfolio Value
$232.79M
Q1 2026
Holdings
41
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-8.7%
from $255.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr30.9%
- Berkshire Hathaway Inc Del6.8%
- Oreilly Automotive Inc3.5%
- Meta Platforms Inc3.5%
- Microsoft Corp3.3%
- Alphabet Inc3.2%
- Other48.7%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 110.7K | $72.02M | 30.9% | 0 | Held |
| 2 | Berkshire Hathaway Inc Del | 33.3K | $15.93M | 6.8% | 0 | Held |
| 3 | Oreilly Automotive Inc | 89.4K | $8.25M | 3.5% | +1.1K | Added |
| 4 | Meta Platforms Inc | 14.2K | $8.12M | 3.5% | −2.0K | Reduced |
| 5 | Microsoft Corp | 20.7K | $7.66M | 3.3% | −2.7K | Reduced |
| 6 | Alphabet Inc | 26.2K | $7.55M | 3.2% | 0 | Held |
| 7 | Elbit Sys Ltd | 8.7K | $7.36M | 3.2% | 0 | Held |
| 8 | Jpmorgan Chase & Co. | 25.0K | $7.35M | 3.2% | 0 | Held |
| 9 | Amazon Com Inc | 34.6K | $7.22M | 3.1% | 0 | Held |
| 10 | Nvidia Corporation | 40.5K | $7.07M | 3.0% | −5.4K | Reduced |
31 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio