StockDriftsStockDriftsTop 34 Eos Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33.19% | 110.7K | $84.5M | +0.00%(+0) | $278.05(+176.81%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.51% | 33.3K | $16.6M | +0.00%(+0) | $89.70(+505.34%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.17% | 20.7K | $10.6M | +0.00%(+0) | $65.60(+709.99%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.05% | 14.2K | $10.3M | +0.00%(+0) | $318.75(+94.57%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.64% | 40.5K | $9.3M | +0.00%(+0) | $53.08(+310.55%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.55% | 27.1K | $9.0M | +0.00%(+0) | $56.75(+511.63%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.55% | 26.2K | $9.0M | +0.00%(+0) | $91.94(+248.68%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.39% | 34.6K | $8.6M | +0.00%(+0) | $162.25(+56.00%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.25% | 25.0K | $8.3M | +0.00%(+0) | $57.97(+479.25%) | 2026-09-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.91% | 86.8K | $7.4M | +0.00%(+0) | $70.81(+26.85%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.85% | +85.39% | +13.22% | +86.05% |
| Top 20 Holdings Unweighted | +24.19% | +91.54% | +14.25% | +94.69% |
Eos Management L P reports $254.47M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SPY (33.2%), BRK.B (6.5%) and MSFT (4.2%). The top 20 holdings account for 88.65% of reported assets. Its disclosed equity book has returned +85.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eos Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1548882). View Eos Management L P’s 13F filings on SEC