Eos Management, L.P. Diversified Active

Name: Eos Management, L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Eos Management, L.P.
Published: 2026-07-30

Location: New York, NY

CIK: 0001548882 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

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

Holdings (35)

New Positions (3)

APH AMPHENOL CORP 1.6%

Value $4.16M Shares 23,596 Est. Cost $176.32 Unrealized —

NOW SERVICENOW INC 1.3%

Value $3.377M Shares 34,018 Est. Cost $99.28 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.177M Shares 2,762 Est. Cost $426.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	23,596	$4.16M	1.6%	$176.32	—	CL A	032095101
NOW	SERVICENOW INC	34,018	$3.377M	1.3%	$99.28	—	COM	81762P102
ETN	EATON CORP PLC	2,762	$1.177M	0.5%	$426.12	—	SHS	G29183103

Increased Positions (3)

SNPS SYNOPSYS INC 2.7%

Value $6.751M (+579.2%) Shares 15,135 (+503.7%) Est. Cost $450.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value $6.741M (+576.9%) Shares 17,962 (+401.2%) Est. Cost $360.95 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.3%

Value $5.826M (+13.4%) Shares 53,495 (+16.6%) Est. Cost $118.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	15,135 (+503.7%)	$6.751M (+579.2%)	2.7%	$450.31	—	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	17,962 (+401.2%)	$6.741M (+576.9%)	2.7%	$360.95	—	COM	127387108
ORA	ORMAT TECHNOLOGIES INC	53,495 (+16.6%)	$5.826M (+13.4%)	2.3%	$118.86	—	COM	686688102

Exited Positions (9)

BKNG BOOKING HOLDINGS INC 1.1%

Value $2.863M Shares 680 Est. Cost $5170.41 Unrealized —

TFX TELEFLEX INCORPORATED 1.0%

Value $2.556M Shares 21,373 Est. Cost $121.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $2.547M Shares 3,734 Est. Cost $564.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.345M Shares 3,880 Est. Cost $450.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.834M Shares 6,568 Est. Cost $263.84 Unrealized —

WAT WATERS CORP 0.5%

Value $1.348M Shares 4,525 Est. Cost $345.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.25M Shares 3,642 Est. Cost $316.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value $1.059M Shares 15,021 Est. Cost $72.13 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $882K Shares 4,652 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	680	$2.863M	1.1%	$5170.41	—	—	09857L108
TFX	TELEFLEX INCORPORATED	21,373	$2.556M	1.0%	$121.00	—	—	879369106
NOC	NORTHROP GRUMMAN CORP	3,734	$2.547M	1.0%	$564.46	—	—	666807102
LMT	LOCKHEED MARTIN CORP	3,880	$2.345M	0.9%	$450.57	—	—	539830109
CEG	CONSTELLATION ENERGY CORP	6,568	$1.834M	0.7%	$263.84	—	—	21037T109
WAT	WATERS CORP	4,525	$1.348M	0.5%	$345.22	—	—	941848103
GD	GENERAL DYNAMICS CORP	3,642	$1.25M	0.5%	$316.87	—	—	369550108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,021	$1.059M	0.4%	$72.13	—	—	50077B207
DHR	DANAHER CORP DEL	4,652	$882K	0.3%	$226.49	—	—	235851102

Decreased Positions (8)

BWXT BWX TECHNOLOGIES INC 1.7%

Value $4.258M (-30.5%) Shares 21,876 (-27.0%) Est. Cost $136.42 Unrealized —

SHW SHERWIN WILLIAMS CO 1.2%

Value $3.056M (-37.5%) Shares 8,875 (-41.8%) Est. Cost $319.09 Unrealized —

ESLT ELBIT SYS LTD 2.3%

Value $5.687M (-22.8%) Shares 7,495 (-13.6%) Est. Cost $481.11 Unrealized —

HEI HEICO CORP NEW 1.8%

Value $4.466M (+21.0%) Shares 12,537 (-6.9%) Est. Cost $203.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $814K (-37.0%) Shares 805 (-47.3%) Est. Cost $315.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value $7.996M (-3.1%) Shares 86,825 (-2.8%) Est. Cost $89.92 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value $3.206M (+5.4%) Shares 2,407 (-8.3%) Est. Cost $808.14 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $2.968M (+4.1%) Shares 8,863 (-22.1%) Est. Cost $97.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	21,876 (-27.0%)	$4.258M (-30.5%)	1.7%	$136.42	—	COM	05605H100
SHW	SHERWIN WILLIAMS CO	8,875 (-41.8%)	$3.056M (-37.5%)	1.2%	$319.09	—	COM	824348106
ESLT	ELBIT SYS LTD	7,495 (-13.6%)	$5.687M (-22.8%)	2.3%	$481.11	—	ORD	M3760D101
HEI	HEICO CORP NEW	12,537 (-6.9%)	$4.466M (+21.0%)	1.8%	$203.04	—	COM	422806109
GS	GOLDMAN SACHS GROUP INC	805 (-47.3%)	$814K (-37.0%)	0.3%	$315.37	—	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	86,825 (-2.8%)	$7.996M (-3.1%)	3.2%	$89.92	—	COM	67103H107
TDG	TRANSDIGM GROUP INC	2,407 (-8.3%)	$3.206M (+5.4%)	1.3%	$808.14	—	COM	893641100
VRT	VERTIV HOLDINGS CO	8,863 (-22.1%)	$2.968M (+4.1%)	1.2%	$97.15	—	COM CL A	92537N108

Unchanged Positions (21)

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

Value $82.69M Shares 110,736 Est. Cost $294.92 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $9.377M Shares 26,239 Est. Cost $94.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $5.314M Shares 55,370 Est. Cost $96.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $2.885M Shares 3,781 Est. Cost $431.12 Unrealized —

GOOG ALPHABET INC 2.4%

Value $5.971M Shares 16,900 Est. Cost $105.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $3.165M Shares 7,616 Est. Cost $361.20 Unrealized —

ANET ARISTA NETWORKS INC 1.5%

Value $3.848M Shares 22,650 Est. Cost $109.63 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $8.258M Shares 34,647 Est. Cost $159.85 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $8.113M Shares 40,545 Est. Cost $96.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $3.327M Shares 6,967 Est. Cost $173.81 Unrealized —

AAPL APPLE INC 3.1%

Value $7.854M Shares 27,142 Est. Cost $83.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value $4.492M Shares 15,458 Est. Cost $280.22 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $8.183M Shares 25,000 Est. Cost $41.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $16.64M Shares 33,250 Est. Cost $110.02 Unrealized —

COMP COMPASS INC 0.2%

Value $531K Shares 43,080 Est. Cost $11.75 Unrealized —

META META PLATFORMS INC 3.2%

Value $7.998M Shares 14,198 Est. Cost $317.38 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $2.332M Shares 5,727 Est. Cost $514.50 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $7.72M Shares 20,696 Est. Cost $67.89 Unrealized —

ARCC ARES CAPITAL CORP 0.6%

Value $1.455M Shares 78,500 Est. Cost $19.82 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $85,260 Shares 58,800 Est. Cost $21.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.629M Shares 22,579 Est. Cost $71.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	110,736	$82.69M	32.8%	$294.92	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	26,239	$9.377M	3.7%	$94.32	—	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	55,370	$5.314M	2.1%	$96.41	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	3,781	$2.885M	1.1%	$431.12	—	CL A	22788C105
GOOG	ALPHABET INC	16,900	$5.971M	2.4%	$105.87	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	7,616	$3.165M	1.3%	$361.20	—	COM	91324P102
ANET	ARISTA NETWORKS INC	22,650	$3.848M	1.5%	$109.63	—	COM SHS	040413205
AMZN	AMAZON COM INC	34,647	$8.258M	3.3%	$159.85	—	COM	023135106
NVDA	NVIDIA CORPORATION	40,545	$8.113M	3.2%	$96.31	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,967	$3.327M	1.3%	$173.81	—	SPONSORED ADS	874039100
AAPL	APPLE INC	27,142	$7.854M	3.1%	$83.94	—	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	15,458	$4.492M	1.8%	$280.22	—	COM	502431109
JPM	JPMORGAN CHASE & CO	25,000	$8.183M	3.2%	$41.52	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,250	$16.64M	6.6%	$110.02	—	CL B NEW	084670702
COMP	COMPASS INC	43,080	$531K	0.2%	$11.75	—	CL A	20464U100
META	META PLATFORMS INC	14,198	$7.998M	3.2%	$317.38	—	CL A	30303M102
SPGI	S&P GLOBAL INC	5,727	$2.332M	0.9%	$514.50	—	COM	78409V104
MSFT	MICROSOFT CORP	20,696	$7.72M	3.1%	$67.89	—	COM	594918104
ARCC	ARES CAPITAL CORP	78,500	$1.455M	0.6%	$19.82	—	COM	04010L103
OPTU	OPTIMUM COMMUNICATIONS INC	58,800	$85,260	0.0%	$21.13	—	CL A	02156K103
UBER	UBER TECHNOLOGIES INC	22,579	$1.629M	0.6%	$71.52	—	COM	90353T100