Back to funds
View filing
Eos Management, L.P.
hedge fundUpdated 9 days agoManaged by Eos Management, L.P. • Latest filing Q3 2026
Portfolio value
$254.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $253.5M |
| Q4 2025 | $255M |
| Q1 2026 | $232.8M |
| Q2 2026 | $252.4M |
| Q3 2026 | $254.5M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.5M | 110.7K | 33.19% | Unchanged | |
| 2 | $16.6M | 33.3K | 6.51% | Unchanged | |
| 3 | $10.6M | 20.7K | 4.17% | Unchanged | |
| 4 | $10.3M | 14.2K | 4.05% | Unchanged | |
| 5 | $9.3M | 40.5K | 3.64% | Unchanged | |
| 6 | $9M | 27.1K | 3.55% | Unchanged | |
| 7 | $9M | 26.2K | 3.55% | Unchanged | |
| 8 | $8.6M | 34.6K | 3.39% | Unchanged | |
| 9 | $8.3M | 25.0K | 3.25% | Unchanged | |
| 10 | $7.4M | 86.8K | 2.91% | Unchanged | |
| 11 | $6.6M | 15.1K | 2.59% | Unchanged | |
| 12 | $6.5M | 9.6K | 2.57% | Added(+27.8%) | |
| 13 | $6M | 55.4K | 2.34% | Unchanged | |
| 14 | $5.9M | 18.0K | 2.33% | Unchanged | |
| 15 | $5.8M | 16.9K | 2.26% | Unchanged | |
| 16 | $4.9M | 53.5K | 1.92% | Unchanged | |
| 17 | $4.6M | 22.6K | 1.81% | Unchanged | |
| 18 | $4M | 15.1K | 1.57% | Added(+300.0%) | |
| 19 | $4M | 47.2K | 1.56% | Added(+100.0%) | |
| 20 | $3.8M | 12.5K | 1.49% | Unchanged |