Eos Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 252,353
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 35 | 252,353 | 13F-HR | Eos Management, L.P. |
| Q1 2026 | 5/5/2026 | 41 | 232,793 | 13F-HR | Eos Management, L.P. |
| Q4 2025 | 3/12/2026 | 43 | 256,828 | 13F-HR/A - NEW HOLDINGS | Eos Management, L.P. |
| Q4 2025 | 1/28/2026 | 42 | 254,985 | 13F-HR | Eos Management, L.P. |
| Q3 2025 | 11/3/2025 | 43 | 253,535 | 13F-HR | Eos Management, L.P. |
| Q2 2025 | 7/29/2025 | 38 | 230,986 | 13F-HR | Eos Management, L.P. |
| Q1 2014 | 5/14/2014 | 39 | 145,412 | 13F-HR | Eos Management, L.P. |
| Q4 2013 | 2/12/2014 | 36 | 143,816 | 13F-HR | Eos Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 169.7 K | 67.2% | 8.883 K | 0 | 8.883 K |
| ETFs | 82.69 K | 32.8% | 10.68 K | 0 | 10.68 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
252,353
Holdings
35
QoQ value change ($000)
19,560
(8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.