EOS MANAGEMENT, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORLY | 89K | $8.25M |
 | ARCC | 79K | $1.41M |
 | BABA | 55K | $6.95M |
 | ORA | 46K | $5.14M |
 | COMP | 43K | $314.92K |
 | NVDA | 41K | $7.07M |
 | AMZN | 35K | $7.22M |
 | BRK-B | 33K | $15.93M |
 | BWXT | 30K | $6.12M |
 | AAPL | 27K | $6.89M |
 | GOOGL | 26K | $7.55M |
 | JPM | 25K | $7.35M |
 | ANET | 23K | $2.78M |
 | UBER | 23K | $1.62M |
 | TFX | 21K | $2.56M |
 | MSFT | 21K | $7.66M |
 | GOOG | 17K | $4.85M |
 | LHX | 15K | $5.34M |
 | SHW | 15K | $4.89M |
 | KTOS | 15K | $1.06M |
O'Reilly Automotive, Inc.
ORLY
Shares Held
89K
Value
$8.25M
Ares Capital Corporation
ARCC
Shares Held
79K
Value
$1.41M
Alibaba Group Holding Limited
BABA
Shares Held
55K
Value
$6.95M
Ormat Technologies, Inc.
ORA
Shares Held
46K
Value
$5.14M
Compass, Inc.
COMP
Shares Held
43K
Value
$314.92K
NVIDIA Corporation
NVDA
Shares Held
41K
Value
$7.07M
Amazon.com, Inc.
AMZN
Shares Held
35K
Value
$7.22M
Berkshire Hathaway Inc.
BRK-B
Shares Held
33K
Value
$15.93M
BWX Technologies, Inc.
BWXT
Shares Held
30K
Value
$6.12M
Apple Inc.
AAPL
Shares Held
27K
Value
$6.89M
Alphabet Inc.
GOOGL
Shares Held
26K
Value
$7.55M
JPMorgan Chase & Co.
JPM
Shares Held
25K
Value
$7.35M
Arista Networks, Inc.
ANET
Shares Held
23K
Value
$2.78M
Uber Technologies, Inc.
UBER
Shares Held
23K
Value
$1.62M
Teleflex Incorporated
TFX
Shares Held
21K
Value
$2.56M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$7.66M
Alphabet Inc.
GOOG
Shares Held
17K
Value
$4.85M
L3Harris Technologies, Inc.
LHX
Shares Held
15K
Value
$5.34M
The Sherwin-Williams Company
SHW
Shares Held
15K
Value
$4.89M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
15K
Value
$1.06M