Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (41)

SPY STATE STR SPDR S&P 500 ETF T 30.9%

Value $72.02M Shares 110,736 Est. Cost $294.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value $15.93M Shares 33,250 Est. Cost $110.02 Unrealized +348.5%

ORLY OREILLY AUTOMOTIVE INC 3.5%

Value $8.249M Shares 89,362 Est. Cost $89.92 Unrealized +5.6%

META META PLATFORMS INC 3.5%

Value $8.123M Shares 14,198 Est. Cost $317.38 Unrealized +106.6%

MSFT MICROSOFT CORP 3.3%

Value $7.661M Shares 20,696 Est. Cost $67.89 Unrealized +540.2%

GOOGL ALPHABET INC 3.2%

Value $7.545M Shares 26,239 Est. Cost $94.32 Unrealized +242.8%

ESLT ELBIT SYS LTD 3.2%

Value $7.364M Shares 8,673 Est. Cost $481.11 Unrealized +45.4%

JPM JPMORGAN CHASE & CO 3.2%

Value $7.354M Shares 25,000 Est. Cost $41.52 Unrealized +650.1%

AMZN AMAZON COM INC 3.1%

Value $7.216M Shares 34,647 Est. Cost $159.85 Unrealized +41.9%

NVDA NVIDIA CORPORATION 3.0%

Value $7.071M Shares 40,545 Est. Cost $96.31 Unrealized +93.8%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $6.947M Shares 55,370 Est. Cost $96.41 Unrealized —

AAPL APPLE INC 3.0%

Value $6.888M Shares 27,142 Est. Cost $83.94 Unrealized +213.1%

BWXT BWX TECHNOLOGIES INC 2.6%

Value $6.124M Shares 29,947 Est. Cost $136.42 Unrealized +48.8%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value $5.335M Shares 15,458 Est. Cost $280.22 Unrealized +22.5%

ORA ORMAT TECHNOLOGIES INC 2.2%

Value $5.136M Shares 45,889 Est. Cost $120.51 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.1%

Value $4.892M Shares 15,261 Est. Cost $319.09 Unrealized +11.4%

GOOG ALPHABET INC 2.1%

Value $4.848M Shares 16,900 Est. Cost $105.87 Unrealized +205.7%

HEI HEICO CORP NEW 1.6%

Value $3.692M Shares 13,463 Est. Cost $203.04 Unrealized +66.9%

TDG TRANSDIGM GROUP INC 1.3%

Value $3.042M Shares 2,625 Est. Cost $808.14 Unrealized +68.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value $2.863M Shares 680 Est. Cost $5170.41 Unrealized -7.5%

VRT VERTIV HOLDINGS CO 1.2%

Value $2.851M Shares 11,377 Est. Cost $97.15 Unrealized +105.7%

ANET ARISTA NETWORKS INC 1.2%

Value $2.781M Shares 22,650 Est. Cost $109.63 Unrealized +23.2%

TFX TELEFLEX INCORPORATED 1.1%

Value $2.556M Shares 21,373 Est. Cost $121.00 Unrealized -10.2%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $2.547M Shares 3,734 Est. Cost $564.46 Unrealized +19.3%

SPGI S&P GLOBAL INC 1.0%

Value $2.436M Shares 5,727 Est. Cost $514.50 Unrealized -5.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $2.354M Shares 6,967 Est. Cost $173.81 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $2.345M Shares 3,880 Est. Cost $450.57 Unrealized +33.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $2.061M Shares 7,616 Est. Cost $361.20 Unrealized -14.5%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $1.834M Shares 6,568 Est. Cost $263.84 Unrealized +14.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.624M Shares 22,579 Est. Cost $71.52 Unrealized +10.1%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.476M Shares 3,781 Est. Cost $431.12 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.6%

Value $1.415M Shares 78,500 Est. Cost $19.82 Unrealized +1.0%

WAT WATERS CORP 0.6%

Value $1.348M Shares 4,525 Est. Cost $345.22 Unrealized +6.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.292M Shares 1,527 Est. Cost $315.37 Unrealized +195.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.25M Shares 3,642 Est. Cost $316.87 Unrealized +11.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value $1.059M Shares 15,021 Est. Cost $72.13 Unrealized +42.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $996K Shares 3,584 Est. Cost $303.32 Unrealized 0.0%

SNPS SYNOPSYS INC 0.4%

Value $994K Shares 2,507 Est. Cost $471.68 Unrealized 0.0%

DHR DANAHER CORP DEL 0.4%

Value $882K Shares 4,652 Est. Cost $226.49 Unrealized -0.8%

COMP COMPASS INC 0.1%

Value $315K Shares 43,080 Est. Cost $11.75 Unrealized 0.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $76,440 Shares 58,800 Est. Cost $21.13 Unrealized -92.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	110,736	$72.02M	30.9%	$294.92	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$15.93M	6.8%	$110.02	+348.5%	CL B NEW	084670702
ORLY	OREILLY AUTOMOTIVE INC	89,362	$8.249M	3.5%	$89.92	+5.6%	COM	67103H107
META	META PLATFORMS INC	14,198	$8.123M	3.5%	$317.38	+106.6%	CL A	30303M102
MSFT	MICROSOFT CORP	20,696	$7.661M	3.3%	$67.89	+540.2%	COM	594918104
GOOGL	ALPHABET INC	26,239	$7.545M	3.2%	$94.32	+242.8%	CAP STK CL A	02079K305
ESLT	ELBIT SYS LTD	8,673	$7.364M	3.2%	$481.11	+45.4%	ORD	M3760D101
JPM	JPMORGAN CHASE & CO	25,000	$7.354M	3.2%	$41.52	+650.1%	COM	46625H100
AMZN	AMAZON COM INC	34,647	$7.216M	3.1%	$159.85	+41.9%	COM	023135106
NVDA	NVIDIA CORPORATION	40,545	$7.071M	3.0%	$96.31	+93.8%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	55,370	$6.947M	3.0%	$96.41	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	27,142	$6.888M	3.0%	$83.94	+213.1%	COM	037833100
BWXT	BWX TECHNOLOGIES INC	29,947	$6.124M	2.6%	$136.42	+48.8%	COM	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	15,458	$5.335M	2.3%	$280.22	+22.5%	COM	502431109
ORA	ORMAT TECHNOLOGIES INC	45,889	$5.136M	2.2%	$120.51	0.0%	COM	686688102
SHW	SHERWIN WILLIAMS CO	15,261	$4.892M	2.1%	$319.09	+11.4%	COM	824348106
GOOG	ALPHABET INC	16,900	$4.848M	2.1%	$105.87	+205.7%	CAP STK CL C	02079K107
HEI	HEICO CORP NEW	13,463	$3.692M	1.6%	$203.04	+66.9%	COM	422806109
TDG	TRANSDIGM GROUP INC	2,625	$3.042M	1.3%	$808.14	+68.5%	COM	893641100
BKNG	BOOKING HOLDINGS INC	680	$2.863M	1.2%	$5170.41	-7.5%	COM	09857L108
VRT	VERTIV HOLDINGS CO	11,377	$2.851M	1.2%	$97.15	+105.7%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	22,650	$2.781M	1.2%	$109.63	+23.2%	COM SHS	040413205
TFX	TELEFLEX INCORPORATED	21,373	$2.556M	1.1%	$121.00	-10.2%	COM	879369106
NOC	NORTHROP GRUMMAN CORP	3,734	$2.547M	1.1%	$564.46	+19.3%	COM	666807102
SPGI	S&P GLOBAL INC	5,727	$2.436M	1.0%	$514.50	-5.7%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,967	$2.354M	1.0%	$173.81	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	3,880	$2.345M	1.0%	$450.57	+33.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	7,616	$2.061M	0.9%	$361.20	-14.5%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	6,568	$1.834M	0.8%	$263.84	+14.1%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	22,579	$1.624M	0.7%	$71.52	+10.1%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	3,781	$1.476M	0.6%	$431.12	0.0%	CL A	22788C105
ARCC	ARES CAPITAL CORP	78,500	$1.415M	0.6%	$19.82	+1.0%	COM	04010L103
WAT	WATERS CORP	4,525	$1.348M	0.6%	$345.22	+6.3%	COM	941848103
GS	GOLDMAN SACHS GROUP INC	1,527	$1.292M	0.6%	$315.37	+195.7%	COM	38141G104
GD	GENERAL DYNAMICS CORP	3,642	$1.25M	0.5%	$316.87	+11.9%	COM	369550108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,021	$1.059M	0.5%	$72.13	+42.0%	COM NEW	50077B207
CDNS	CADENCE DESIGN SYSTEM INC	3,584	$996K	0.4%	$303.32	0.0%	COM	127387108
SNPS	SYNOPSYS INC	2,507	$994K	0.4%	$471.68	0.0%	COM	871607107
DHR	DANAHER CORP DEL	4,652	$882K	0.4%	$226.49	-0.8%	COM	235851102
COMP	COMPASS INC	43,080	$315K	0.1%	$11.75	0.0%	CL A	20464U100
OPTU	OPTIMUM COMMUNICATIONS INC	58,800	$76,440	0.0%	$21.13	-92.1%	CL A	02156K103