Eos Management, L.P. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $252,353,471 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $252,353,471 | +$20,572,313 | -$23,774,192 | -$3,201,879 | SPY, BRKB, GOOGL, AMZN, JPM | 13F-HR | 30 Jul 2026, 09:34 |
| Q1 2026 | 41 | $232,792,554 | +$11,323,182 | -$21,921,767 | -$10,598,585 | SPY, BRKB, ORLY, META, MSFT | 13F-HR | 05 May 2026, 10:12 |
| Q4 2025 | 43 | $256,827,985 | $0 | $0 | $0 | SPY, BRKB, MSFT, META, BABA | New Holdings | 12 Mar 2026, 12:32 |
| Q4 2025 | 43 | $256,827,985 | +$14,706,687 | -$11,631,158 | +$3,075,529 | SPY, BRKB, MSFT, META, BABA | 13F-HR | 28 Jan 2026, 14:42 |
| Q3 2025 | 43 | $253,535,207 | +$16,642,624 | -$20,167,772 | -$3,525,148 | SPY, BRKB, BABA, MSFT, META | 13F-HR | 03 Nov 2025, 14:41 |
| Q2 2025 | 38 | $230,985,831 | +$22,480,381 | -$27,122,084 | -$4,641,703 | SPY, BRKB, META, MSFT, ORLY | 13F-HR | 29 Jul 2025, 17:04 |
| Q1 2025 | 40 | $223,515,749 | +$26,550,919 | -$31,910,040 | -$5,359,121 | SPY, BRKB, META, AMZN, MSFT | 13F-HR | 01 May 2025, 16:30 |
| Q4 2024 | 40 | $237,377,026 | +$13,551,391 | -$82,667,519 | -$69,116,128 | SPY, APP, BRKB, AAPL, MSFT | 13F-HR | 07 Feb 2025, 16:30 |
| Q3 2024 | 43 | $285,915,706 | +$2,660,789 | -$8,749,049 | -$6,088,260 | SPY, PETQ, BRKB, AAPL, APP | 13F-HR | 01 Nov 2024, 11:54 |
| Q2 2024 | 42 | $256,648,578 | +$12,430,479 | -$10,980,818 | +$1,449,661 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 29 Jul 2024, 09:42 |
| Q1 2024 | 41 | $242,220,392 | +$11,713,488 | -$13,633,356 | -$1,919,868 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 03 May 2024, 15:13 |
| Q4 2023 | 39 | $226,051,694 | +$13,284,289 | -$17,890,496 | -$4,606,207 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2024, 17:23 |
| Q3 2023 | 44 | $213,321,915 | +$4,518,941 | -$9,153,621 | -$4,634,680 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 08 Nov 2023, 09:00 |
| Q2 2023 | 42 | $213,353,000 | +$28,628,604 | -$23,835,500 | +$4,793,104 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 28 Jul 2023, 13:06 |
| Q1 2023 | 53 | $190,249,000 | +$12,416,581 | -$34,901,534 | -$22,484,953 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 25 Apr 2023, 15:27 |
| Q4 2022 | 50 | $197,667,161 | +$95,379,449 | -$2,347,901 | +$93,031,548 | SPY, PETQ, AAPL, APD, BRKB | 13F-HR | 13 Feb 2023, 16:00 |
| Q3 2022 | 23 | $95,097,000 | +$1,458,365 | -$9,627,790 | -$8,169,425 | SPY, AAPL, PETQ, BRKB, MSFT | 13F-HR | 31 Oct 2022, 14:52 |
| Q2 2022 | 30 | $131,267,000 | +$2,449,714 | -$4,349,083 | -$1,899,369 | SPY, PETQ, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2022, 10:29 |
| Q1 2022 | 32 | $169,325,000 | +$3,228,000 | -$5,879,248 | -$2,651,248 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 May 2022, 14:13 |
| Q4 2021 | 29 | $169,852,000 | +$2,131,137 | -$43,000 | +$2,088,137 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Feb 2022, 14:02 |
| Q3 2021 | 30 | $160,760,000 | +$1,218,000 | -$1,018,602 | +$199,398 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Oct 2021, 10:25 |
| Q2 2021 | 29 | $187,831,000 | +$1,594,167 | $0 | +$1,594,167 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 02 Aug 2021, 17:20 |
| Q1 2021 | 28 | $170,844,000 | +$81,733,264 | -$3,080,000 | +$78,653,264 | PETQ, SPY, AAPL, BRKB, MSFT | 13F-HR | 29 Apr 2021, 10:59 |
| Q4 2020 | 25 | $87,128,000 | +$1,042,000 | -$167,874,000 | -$166,832,000 | SPY, AAPL, BRKB, MSFT, CHTR | 13F-HR | 02 Feb 2021, 15:14 |
| Q3 2020 | 26 | $243,791,000 | +$10,405,454 | -$44,892,286 | -$34,486,832 | PETQ, ADUS, SPY, AAPL, BRKB | 13F-HR | 27 Oct 2020, 14:07 |
Showing 1-25 of 53 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $252,353,471
- Largest 13F holdings
-
SPY BRKB GOOGL AMZN JPM NVDA META ORLY AAPL MSFT SNPS CDNS
+8 more
GOOG ORA ESLT BABA LHX HEI BWXT APH - Form 13F summary
-
- Eos Management, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Eos Management, L.P. reported 35 equity holdings with a total reported market value of $252,353,471 for Q2 2026. Top reported holdings included SPY, BRKB, GOOGL, AMZN, and JPM.
- Manager signature
- Beth Bernstein - Chief Financial Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value