Eos Management, L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$254,472
Net value change ($000)
+2,119 (0.8%)
New positions
2
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,895 37.5%
META 2,298 28.7%
SPY 1,757 2.1%
AAPL 1,185 15.1%
NVDA 1,147 14.1%
CRWD 1,119 38.8%
MRVL 919 NEW
ESLT 843 14.8%
ANET 763 19.8%
BABA 640 12.0%
Top Reduces (Value $000, Stocks/ETFs)
NOW -3,377 -100.0%
BWXT -1,261 -29.6%
ORA -932 -16.0%
LHX -832 -18.5%
VRT -829 -27.9%
CDNS -810 -12.0%
HEI -665 -14.9%
TDG -600 -18.7%
ORLY -580 -7.3%
UNH -369 -11.7%
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