Eos Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (35)

SPY STATE STR SPDR S&P 500 ETF T 32.8%

Value $82.69M Shares 110,736 Share Price $746.77 Est. Cost/Share $282.76 Unrealized @ Report Date +164.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $16.64M Shares 33,250 Share Price $500.39 Est. Cost/Share $110.02 Unrealized @ Report Date +354.8%

GOOGL ALPHABET INC 3.7%

Value $9.377M Shares 26,239 Share Price $357.37 Est. Cost/Share $94.32 Unrealized @ Report Date +278.9%

AMZN AMAZON COM INC 3.3%

Value $8.258M Shares 34,647 Share Price $238.34 Est. Cost/Share $159.85 Unrealized @ Report Date +49.1%

JPM JPMORGAN CHASE & CO 3.2%

Value $8.183M Shares 25,000 Share Price $327.33 Est. Cost/Share $41.52 Unrealized @ Report Date +688.4%

NVDA NVIDIA CORPORATION 3.2%

Value $8.113M Shares 40,545 Share Price $200.09 Est. Cost/Share $96.31 Unrealized @ Report Date +107.7%

META META PLATFORMS INC 3.2%

Value $7.998M Shares 14,198 Share Price $563.29 Est. Cost/Share $317.38 Unrealized @ Report Date +77.5%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value $7.996M Shares 86,825 Share Price $92.09 Est. Cost/Share $89.90 Unrealized @ Report Date +2.4%

AAPL APPLE INC 3.1%

Value $7.854M Shares 27,142 Share Price $289.36 Est. Cost/Share $83.94 Unrealized @ Report Date +244.7%

MSFT MICROSOFT CORP 3.1%

Value $7.72M Shares 20,696 Share Price $373.02 Est. Cost/Share $67.89 Unrealized @ Report Date +449.4%

SNPS SYNOPSYS INC 2.7%

Value $6.751M Shares 15,135 Share Price $446.07 Est. Cost/Share $467.23 Unrealized @ Report Date -4.5%

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value $6.741M Shares 17,962 Share Price $375.32 Est. Cost/Share $340.06 Unrealized @ Report Date +10.4%

GOOG ALPHABET INC 2.4%

Value $5.971M Shares 16,900 Share Price $353.33 Est. Cost/Share $105.87 Unrealized @ Report Date +233.7%

ORA ORMAT TECHNOLOGIES INC 2.3%

Value $5.826M Shares 53,495 Share Price $108.90 Est. Cost/Share $117.27 Unrealized @ Report Date -7.1%

ESLT ELBIT SYS LTD 2.3%

Value $5.687M Shares 7,495 Share Price $758.72 Est. Cost/Share $481.11 Unrealized @ Report Date +57.7%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $5.314M Shares 55,370 Share Price $95.98 Est. Cost/Share $93.66 Unrealized @ Report Date +2.5%

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $4.492M Shares 15,458 Share Price $290.59 Est. Cost/Share $280.22 Unrealized @ Report Date +3.7%

HEI HEICO CORP NEW 1.8%

Value $4.466M Shares 12,537 Share Price $356.19 Est. Cost/Share $203.04 Unrealized @ Report Date +75.4%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $4.258M Shares 21,876 Share Price $194.65 Est. Cost/Share $136.44 Unrealized @ Report Date +42.7%

APH AMPHENOL CORP 1.6%

Value $4.16M Shares 23,596 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%

ANET ARISTA NETWORKS INC 1.5%

Value $3.848M Shares 22,650 Share Price $169.88 Est. Cost/Share $109.02 Unrealized @ Report Date +55.8%

NOW SERVICENOW INC 1.3%

Value $3.377M Shares 34,018 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $3.327M Shares 6,967 Share Price $477.57 Est. Cost/Share $151.69 Unrealized @ Report Date +214.8%

TDG TRANSDIGM GROUP INC 1.3%

Value $3.206M Shares 2,407 Share Price $1332.04 Est. Cost/Share $808.14 Unrealized @ Report Date +64.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $3.165M Shares 7,616 Share Price $415.63 Est. Cost/Share $361.20 Unrealized @ Report Date +15.1%

SHW SHERWIN WILLIAMS CO 1.2%

Value $3.056M Shares 8,875 Share Price $344.32 Est. Cost/Share $319.09 Unrealized @ Report Date +7.9%

VRT VERTIV HOLDINGS CO 1.2%

Value $2.968M Shares 8,863 Share Price $334.82 Est. Cost/Share $97.15 Unrealized @ Report Date +244.6%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $2.885M Shares 3,781 Share Price $763.14 Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%

SPGI S&P GLOBAL INC 0.9%

Value $2.332M Shares 5,727 Share Price $407.26 Est. Cost/Share $514.50 Unrealized @ Report Date -20.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.629M Shares 22,579 Share Price $72.16 Est. Cost/Share $71.52 Unrealized @ Report Date +0.9%

ARCC ARES CAPITAL CORP 0.6%

Value $1.455M Shares 78,500 Share Price $18.53 Est. Cost/Share $19.75 Unrealized @ Report Date -6.2%

ETN EATON CORP PLC 0.5%

Value $1.177M Shares 2,762 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $814K Shares 805 Share Price $1011.37 Est. Cost/Share $315.37 Unrealized @ Report Date +220.7%

COMP COMPASS INC 0.2%

Value $531K Shares 43,080 Share Price $12.33 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $85,260 Shares 58,800 Share Price $1.45 Est. Cost/Share $21.13 Unrealized @ Report Date -93.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	110,736	$82.69M	32.8%	$746.77	$282.76	+164.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16.64M	6.6%	$500.39	$110.02	+354.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	26,239	$9.377M	3.7%	$357.37	$94.32	+278.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	34,647	$8.258M	3.3%	$238.34	$159.85	+49.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	25,000	$8.183M	3.2%	$327.33	$41.52	+688.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	40,545	$8.113M	3.2%	$200.09	$96.31	+107.7%	COM	67066G104
META	META PLATFORMS INC	14,198	$7.998M	3.2%	$563.29	$317.38	+77.5%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	86,825	$7.996M	3.2%	$92.09	$89.90	+2.4%	COM	67103H107
AAPL	APPLE INC	27,142	$7.854M	3.1%	$289.36	$83.94	+244.7%	COM	037833100
MSFT	MICROSOFT CORP	20,696	$7.72M	3.1%	$373.02	$67.89	+449.4%	COM	594918104
SNPS	SYNOPSYS INC	15,135	$6.751M	2.7%	$446.07	$467.23	-4.5%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	17,962	$6.741M	2.7%	$375.32	$340.06	+10.4%	COM	127387108
GOOG	ALPHABET INC	16,900	$5.971M	2.4%	$353.33	$105.87	+233.7%	CAP STK CL C	02079K107
ORA	ORMAT TECHNOLOGIES INC	53,495	$5.826M	2.3%	$108.90	$117.27	-7.1%	COM	686688102
ESLT	ELBIT SYS LTD	7,495	$5.687M	2.3%	$758.72	$481.11	+57.7%	ORD	M3760D101
BABA	ALIBABA GROUP HLDG LTD	55,370	$5.314M	2.1%	$95.98	$93.66	+2.5%	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	15,458	$4.492M	1.8%	$290.59	$280.22	+3.7%	COM	502431109
HEI	HEICO CORP NEW	12,537	$4.466M	1.8%	$356.19	$203.04	+75.4%	COM	422806109
BWXT	BWX TECHNOLOGIES INC	21,876	$4.258M	1.7%	$194.65	$136.44	+42.7%	COM	05605H100
APH	AMPHENOL CORP	23,596	$4.16M	1.6%	$176.32	$144.16	+22.3%	CL A	032095101
ANET	ARISTA NETWORKS INC	22,650	$3.848M	1.5%	$169.88	$109.02	+55.8%	COM SHS	040413205
NOW	SERVICENOW INC	34,018	$3.377M	1.3%	$99.28	$99.01	+0.3%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,967	$3.327M	1.3%	$477.57	$151.69	+214.8%	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	2,407	$3.206M	1.3%	$1332.04	$808.14	+64.8%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	7,616	$3.165M	1.3%	$415.63	$361.20	+15.1%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	8,875	$3.056M	1.2%	$344.32	$319.09	+7.9%	COM	824348106
VRT	VERTIV HOLDINGS CO	8,863	$2.968M	1.2%	$334.82	$97.15	+244.6%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	3,781	$2.885M	1.1%	$763.14	$423.68	+80.1%	CL A	22788C105
SPGI	S&P GLOBAL INC	5,727	$2.332M	0.9%	$407.26	$514.50	-20.8%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	22,579	$1.629M	0.6%	$72.16	$71.52	+0.9%	COM	90353T100
ARCC	ARES CAPITAL CORP	78,500	$1.455M	0.6%	$18.53	$19.75	-6.2%	COM	04010L103
ETN	EATON CORP PLC	2,762	$1.177M	0.5%	$426.12	$403.27	+5.7%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	805	$814K	0.3%	$1011.37	$315.37	+220.7%	COM	38141G104
COMP	COMPASS INC	43,080	$531K	0.2%	$12.33	$10.50	+17.4%	CL A	20464U100
OPTU	OPTIMUM COMMUNICATIONS INC	58,800	$85,260	0.0%	$1.45	$21.13	-93.1%	CL A	02156K103