Eos Management, L.P.
SEC Form 13F institutional filer · CIK 0001548882
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
75.6%
Eos Management, L.P. — $196M AUM allocation strategy
Eos Management, L.P. files SEC Form 13F and reports $196M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.1%, followed by Information Technology 12.5% and Communication Services 10.5%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Eos Management, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$196M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$DHR −16.2K sh · −$8.69M−$AAPL −7.69K sh · −$12M−$NVDA −5.36K sh · −$10M
Exited to nil (held last quarter, gone now)
$ROP ($3.35M last qtr)$IQV ($1.93M last qtr)$CRL ($1.68M last qtr)$NOW ($980K last qtr)$T ($873K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.5%—
- Multi-Sector Holdings8.2%—
- Aerospace & Defense6.8%—
- Automotive Retail4.2%—
- Systems Software3.9%—
- Diversified Banks3.7%—
- Broadline Retail3.7%—
- Semiconductors3.6%—
- Other holdings55.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 33.3K | $15.9M | +0 | 8.1% |
| $ORLY | O'Reilly Automotive Inc | 89.4K | $8.25M | +1.09K | 4.2% |
| $META | Meta Platforms Inc | 14.2K | $8.12M | -2.02K | 4.1% |
| $MSFT | Microsoft Corporation | 20.7K | $7.66M | -2.73K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 26.2K | $7.55M | +0 | 3.9% |
| $JPM | JP Morgan Chase & Co | 25K | $7.35M | +0 | 3.8% |
| $AMZN | Amazon.com Inc | 34.6K | $7.22M | +0 | 3.7% |
| $NVDA | NVIDIA Corporation | 40.5K | $7.07M | -5.36K | 3.6% |
| $AAPL | Apple Inc | 27.1K | $6.89M | -7.69K | 3.5% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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