Eos Management, L.P. reported 34 positions worth $170.02M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 2 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Berkshire Hathaway Inc at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -34.0K | -100.0% | $3.38M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -34.0K | $3.38M | 1.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 33.3K | $16.56M | 9.74% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.7K | $10.61M | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 14.2K | $10.30M | 6.06% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 40.5K | $9.26M | 5.45% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 27.1K | $9.04M | 5.32% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 26.2K | $9.03M | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 34.6K | $8.63M | 5.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 25.0K | $8.27M | 4.86% | 0 | 0.0% | Unchanged | 0% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 86.8K | $7.42M | 4.36% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | SNPS Synopsys Inc | Technology | 15.1K | $6.58M | 3.87% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | ESLT Elbit Systems Ltd | Industrials | 9,575 | $6.53M | 3.84% | +2,080 | +27.8% | Added | 0.02% |
| 12 | BABA Alibaba Group Holding Ltd | Technology | 55.4K | $5.95M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | CDNS Cadence Design Systems Inc | Technology | 18.0K | $5.93M | 3.49% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 16.9K | $5.76M | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 15 | ORA Ormat Technologies, Inc. | Utilities | 53.5K | $4.89M | 2.88% | 0 | 0.0% | Unchanged | 0.09% |
Tip. Select a row to see that position’s full history at Eos Management.
As of its Q3 2026 13F filing, Eos Management, L.P.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.7%, Microsoft Corp (MSFT) at 6.2%, Meta Platforms, Inc. (META) at 6.1%, Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 5.3% of the reported portfolio.
Eos Management, L.P. reported a 13F portfolio worth $170.02M across 34 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Elbit Systems Ltd ($1.42M), Marvell Technology, Inc. ($919.45K), Mobility Global Inc. ($98.22K). It opened 2 new positions.
Its largest sales by value were ServiceNow, Inc. ($3.38M). It exited 1 positions entirely.
From the Form 13F-HR reports Eos Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.