Eschler Asset Management LLP
13F Reported Value
ⓘ$100.3M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eschler Asset Management LLP disclosed 33 positions worth $100.3M in its Form 13F-HR for Q1 2026, followed by $IAUX and $NEM. During the quarter the fund opened 7 new positions and exited 29 — including a new stake in $BE and a full exit from $AGI. The portfolio is most concentrated in Other (34.8% of disclosed assets). All figures are sourced directly from Eschler Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1910874.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$25.3M210,448 sh- —
Quality
$13.7M9,000,000 sh - 88.3#5
Quality
$10.8M100,000 sh - 80.2
Quality
$8.5M29,698 sh VANGUARD STAR FDS
—Quality
$4.8M62,218 sh- 54.4
Quality
$4.7M35,000 sh VANGUARD INDEX FDS
—Quality
$4.5M7,552 sh- —
Quality
$3.3M250,000 sh - 80.9
Quality
$3.1M5,355 sh - —
Quality
$2.4M80,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $25.3M | 210,448 |
 i-80 Gold Corp.$IAUX | — | $13.7M | 9,000,000 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $10.8M | 100,000 |
 Alphabet Inc.$GOOGL | 80.2 | $8.5M | 29,698 |
| VANGUARD STAR FDS | — | $4.8M | 62,218 |
 Bloom Energy Corp$BE | 54.4 | $4.7M | 35,000 |
| VANGUARD INDEX FDS | — | $4.5M | 7,552 |
 Kanzhun Ltd$BZ | — | $3.3M | 250,000 |
 Meta Platforms, Inc.$META | 80.9 | $3.1M | 5,355 |
 Immunocore Holdings plc$IMCR | — | $2.4M | 80,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eschler Asset Management LLP's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$34.9M
Materials
$25.3M
Technology
$22.1M
Energy
$3.9M
Healthcare
$3.7M
Financials
$3.5M
Consumer Discretionary
$3.2M
Industrials
$2.7M
Full Holdings — Eschler Asset Management LLP (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $25.3M | 25.2% | +5% | — |
| 2 | $IAUX | i-80 Gold Corp. | $13.7M | 13.6% | +20% | — |
| 3 | $NEM | NEWMONT Corp /DE/ | $10.8M | 10.8% | -43% | 88.3 |
| 4 | $GOOGL | Alphabet Inc. | $8.5M | 8.5% | +102% | 80.2 |
| 5 | — | VANGUARD STAR FDS | $4.8M | 4.8% | +0% | — |
| 6 | $BE | Bloom Energy Corp | $4.7M | 4.7% | NEW | 54.4 |
| 7 | — | VANGUARD INDEX FDS | $4.5M | 4.5% | +0% | — |
| 8 | $BZ | Kanzhun Ltd | $3.3M | 3.3% | +67% | — |
| 9 | $META | Meta Platforms, Inc. | $3.1M | 3.0% | -1% | 80.9 |
| 10 | $IMCR | Immunocore Holdings plc | $2.4M | 2.4% | +0% | — |
| 11 |  $KSPI | Joint Stock Co Kaspi.kz | $2.3M | 2.3% | +125% | — |
| 12 |  $FUTU | Futu Holdings Ltd | $1.5M | 1.5% | +0% | — |
| 13 |  $VAL | Valaris Ltd | $1.4M | 1.4% | +0% | — |
| 14 |  $MELI | MERCADOLIBRE INC | $1.3M | 1.3% | +106% | 77.5 |
| 15 |  $HCA | HCA Healthcare, Inc. | $1.1M | 1.1% | +21% | 70.5 |
| 16 |  $SAM | BOSTON BEER CO INC | $1.1M | 1.1% | +0% | 42.5 |
| 17 |  $NVDA | NVIDIA CORP | $1.0M | 1.0% | -68% | 90.2 |
| 18 |  $NU | Nu Holdings Ltd. | $1.0M | 1.0% | +0% | — |
| 19 |  $NRP | NATURAL RESOURCE PARTNERS LP | $968,000 | 1.0% | +0% | 57.4 |
| 20 |  $EQT | EQT Corp | $942,763 | 0.9% | NEW | 83.3 |
| 21 |  $BLDR | Builders FirstSource, Inc. | $795,308 | 0.8% | +0% | 48.4 |
| 22 |  $IPI | Intrepid Potash, Inc. | $789,620 | 0.8% | NEW | 36.5 |
| 23 |  $NOW | ServiceNow, Inc. | $721,395 | 0.7% | NEW | 76 |
| 24 |  $BLK | BlackRock, Inc. | $707,819 | 0.7% | -3% | 70.3 |
| 25 |  $RERE | ATRenew Inc. | $667,387 | 0.7% | +128% | — |
| 26 |  $RIG | Transocean Ltd. | $623,220 | 0.6% | -35% | — |
| 27 |  $AMZN | AMAZON COM INC | $424,871 | 0.4% | -6% | 74.6 |
| 28 |  $RBLX | Roblox Corp | $387,436 | 0.4% | +0% | 53.7 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $337,950 | 0.3% | NEW | — |
| 30 |  $HSAI | Hesai Group | $330,776 | 0.3% | -48% | — |
| 31 | — | KRANESHARES TRUST | $312,730 | 0.3% | NEW | — |
| 32 |  $NOAH | NOAH HOLDINGS LTD | $243,540 | 0.2% | +0% | — |
| 33 |  $BHC | Bausch Health Companies Inc. | $202,532 | 0.2% | NEW | 46.8 |
New Positions (7)
Exited Positions (29)
$AGI ALAMOS GOLD INC
$HL HECLA MINING CO/DE/
$SBSW Sibanye Stillwater Ltd
$CDE Coeur Mining, Inc.
$AVGO Broadcom Inc.
$SSRM SSR MINING INC.
$BTG B2GOLD CORP
$HMY HARMONY GOLD MINING CO LTD
$IAG IAMGOLD CORP
$ENVA Enova International, Inc.
$SLVCALL iShares Silver Trust
$GDS GDS Holdings LtdBrowse Top Institutional Investors
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