account_balance
Investment manager · 13F filer · SEC CIK 1548882
Eos Management, L.P.
Reported value$254Mas of Sep 30, 2026
Positions35 2 new, 2 sold out
Top 10 weight68.2%SPY alone is 33%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
33.2%
BRK-BBerkshire Hathaway Inc
6.5%
MSFTMicrosoft Corp
4.2%
METAMeta Platforms, Inc.
4.0%
NVDANVIDIA Corp
3.6%
AAPLApple Inc.
3.6%
GOOGLAlphabet Inc.
3.5%
AMZNAmazon.com Inc
3.4%
JPMJPMorgan Chase & Co
3.3%
ORLYO'Reilly Automotive Inc
2.9%
SNPSSynopsys Inc
2.6%
ESLTElbit Systems Ltd
2.6%+28%
SPYSPDR S&P 500 ETF Trust
33.2%
BRK-BBerkshire Hathaway Inc
6.5%
MSFTMicrosoft Corp
4.2%
METAMeta Platforms, Inc.
4.0%
NVDA3.6%AAPL3.6%GOOGLAMZN3.4%JPM3.3%ORLY2.9%SNPSESLTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 33.2% HeldBRK-B Berkshire Hathaway Inc 6.5% HeldMSFT Microsoft Corp 4.2% HeldMETA Meta Platforms, Inc. 4.0% HeldNVDA NVIDIA Corp 3.6% HeldAAPL Apple Inc. 3.6% HeldGOOGL Alphabet Inc. 3.5% HeldAMZN Amazon.com Inc 3.4% HeldJPM JPMorgan Chase & Co 3.3% HeldORLY O'Reilly Automotive Inc 2.9% HeldSNPS Synopsys Inc 2.6% HeldESLT Elbit Systems Ltd 2.6% Added +28%
What changed
Biggest moves since Jun 30, 2026
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