Eos Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$252,353
Net value change ($000)
+19,560 (8.4%)
New positions
3
Sold out positions
9
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,678 14.8%
SNPS 5,757 579.2%
CDNS 5,745 576.8%
APH 4,160 NEW
NOW 3,377 NEW
GOOGL 1,832 24.3%
CRWD 1,409 95.5%
ETN 1,177 NEW
GOOGL 1,123 23.2%
UNH 1,104 53.6%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -2,863 -100.0%
TFX -2,556 -100.0%
NOC -2,547 -100.0%
LMT -2,345 -100.0%
BWXT -1,866 -30.5%
SHW -1,836 -37.5%
CEG -1,834 -100.0%
ESLT -1,677 -22.8%
BABA -1,633 -23.5%
WAT -1,348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type