StockDriftsStockDriftsTop 35 Eos Management, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32.77% | 110.7K | $82.7M | +0.00%(+0) | $278.05(+178.86%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.59% | 33.3K | $16.6M | +0.00%(+0) | $89.70(+458.90%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.72% | 26.2K | $9.4M | +0.00%(+0) | $91.94(+274.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.27% | 34.6K | $8.3M | +0.00%(+0) | $162.25(+61.81%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.24% | 25.0K | $8.2M | +0.00%(+0) | $57.97(+529.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.21% | 40.5K | $8.1M | +0.00%(+0) | $53.08(+325.86%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.17% | 14.2K | $8.0M | +0.00%(+0) | $318.75(+82.05%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.17% | 86.8K | $8.0M | -2.84%(-2.54K) | $70.81(+28.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.11% | 27.1K | $7.9M | +0.00%(+0) | $56.75(+438.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.06% | 20.7K | $7.7M | +0.00%(+0) | $65.60(+640.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.86% | +80.98% | +12.83% | +82.84% |
| Top 20 Holdings Unweighted | +24.00% | +90.68% | +13.89% | +91.58% |
Eos Management, L.P. reports $252.35M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SPY (32.8%), BRK.B (6.6%) and GOOGL (3.7%). The top 20 holdings account for 86.59% of reported assets. Its disclosed equity book has returned +80.98% on a three-year cumulative basis. Figures reflect the Q2 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