Back to Eos Management, L.P.
Q3 2026 13F filing
Updated 9 days ago35 disclosed positions worth $254.5M
Portfolio value
$254.5M
Total holdings
35
New positions
2
Closed positions
2
Increased
3
Decreased
0
Turnover
11.4%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $84.5M | 110.7K | 33.19% | Unchanged |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $16.6M | 33.3K | 6.51% | Unchanged |
| 3 | M MICROSOFT CORP | $10.6M | 20.7K | 4.17% | Unchanged |
| 4 | M META PLATFORMS INC | $10.3M | 14.2K | 4.05% | Unchanged |
| 5 | N NVIDIA CORPORATION | $9.3M | 40.5K | 3.64% | Unchanged |
| 6 | A APPLE INC | $9M | 27.1K | 3.55% | Unchanged |
| 7 | G ALPHABET INC | $9M | 26.2K | 3.55% | Unchanged |
| 8 | A AMAZON COM INC | $8.6M | 34.6K | 3.39% | Unchanged |
| 9 | J JPMORGAN CHASE & CO | $8.3M | 25.0K | 3.25% | Unchanged |
| 10 | O OREILLY AUTOMOTIVE INC | $7.4M | 86.8K | 2.91% | Unchanged |
| 11 | S SYNOPSYS INC | $6.6M | 15.1K | 2.59% | Unchanged |
| 12 | E ELBIT SYS LTD | $6.5M | 9.6K | 2.57% | Added(+27.8%) |
| 13 | B ALIBABA GROUP HLDG LTD | $6M | 55.4K | 2.34% | Unchanged |
| 14 | C CADENCE DESIGN SYSTEM INC | $5.9M | 18.0K | 2.33% | Unchanged |
| 15 | G ALPHABET INC | $5.8M | 16.9K | 2.26% | Unchanged |
| 16 | O ORMAT TECHNOLOGIES INC | $4.9M | 53.5K | 1.92% | Unchanged |
| 17 | A ARISTA NETWORKS INC | $4.6M | 22.6K | 1.81% | Unchanged |
| 18 | C CROWDSTRIKE HLDGS INC | $4M | 15.1K | 1.57% | Added(+300.0%) |
| 19 | A AMPHENOL CORP | $4M | 47.2K | 1.56% | Added(+100.0%) |
| 20 | H HEICO CORP NEW | $3.8M | 12.5K | 1.49% | Unchanged |
| 21 | L L3HARRIS TECHNOLOGIES INC | $3.7M | 15.5K | 1.44% | Unchanged |
| 22 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 7.0K | 1.25% | Unchanged |
| 23 | B BWX TECHNOLOGIES INC | $3M | 21.9K | 1.18% | Unchanged |
| 24 | S SHERWIN WILLIAMS CO | $2.9M | 8.9K | 1.13% | Unchanged |
| 25 | U UNITEDHEALTH GROUP INC | $2.8M | 7.6K | 1.10% | Unchanged |
| 26 | T TRANSDIGM GROUP INC | $2.6M | 2.4K | 1.02% | Unchanged |
| 27 | S S&P GLOBAL INC | $2.3M | 5.7K | 0.89% | Unchanged |
| 28 | V VERTIV HOLDINGS CO | $2.1M | 8.9K | 0.84% | Unchanged |
| 29 | U UBER TECHNOLOGIES INC | $1.5M | 22.6K | 0.61% | Unchanged |
| 30 | A ARES CAPITAL CORP | $1.5M | 78.5K | 0.59% | Unchanged |
| 31 | E EATON CORP PLC | $1.2M | 2.8K | 0.47% | Unchanged |
| 32 | M MARVELL TECHNOLOGY INC | $919K | 3.5K | 0.36% | — |
| 33 | G GOLDMAN SACHS GROUP INC | $725K | 805 | 0.28% | Unchanged |
| 34 | C COMPASS INC | $383K | 43.1K | 0.15% | Unchanged |
| 35 | M MOBILITY GLOBAL INC | $98K | 5.7K | 0.04% | — |