Eschler Asset Management LLP
13F Reported Value
ⓘ$56.2M
incl. option notional
Equity Holdings
ⓘ$55.9M
Option Notional
ⓘ$311,500
$311,500 puts / $0 calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eschler Asset Management LLP disclosed 34 positions worth $56.2M in its Form 13F-HR for Q2 2026 — $55.9M in common stock plus $311,500 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 11 and a full exit from $IAUX. The portfolio is most concentrated in Other (39.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$5.3M62,218 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.2M7,552 sh- 78.2#57
Quality
$5.1M14,540 sh ISHARES TR - US AER DEF ETF
—Quality
$5.0M20,571 sh- —
Quality
$3.3M37,983 sh - 79.6
Quality
$3.0M5,355 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$2.8M48,682 sh- $2.5M5,305 sh
- 87.7
Quality
$2.5M1,105 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$2.4M13,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $5.3M | 62,218 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.2M | 7,552 |
 Alphabet Inc.$GOOGL | 78.2#57 | $5.1M | 14,540 |
| ISHARES TR - US AER DEF ETF | — | $5.0M | 20,571 |
 Joint Stock Co Kaspi.kz$KSPI | — | $3.3M | 37,983 |
 Meta Platforms, Inc.$META | 79.6 | $3.0M | 5,355 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.8M | 48,682 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.5M | 5,305 |
 Sandisk Corp$SNDK | 87.7 | $2.5M | 1,105 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.4M | 13,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eschler Asset Management LLP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$22.1M
Technology
$17.2M
Consumer Discretionary
$5.8M
Financials
$3.5M
Industrials
$3.3M
Energy
$1.6M
Healthcare
$1.0M
Consumer Staples
$814,338
Full Holdings — Eschler Asset Management LLP (Q2 2026)
All 34 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 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.3M | 9.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.2M | 9.3% | +0% | — |
| 3 | $GOOGL | Alphabet Inc. | $5.1M | 9.2% | -51% | 78.2 |
| 4 | — | ISHARES TR - US AER DEF ETF | $5.0M | 8.9% | NEW | — |
| 5 | $KSPI | Joint Stock Co Kaspi.kz | $3.3M | 5.9% | +21% | — |
| 6 | $META | Meta Platforms, Inc. | $3.0M | 5.4% | +0% | 79.6 |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.8M | 5.1% | NEW | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 4.5% | +431% | — |
| 9 | $SNDK | Sandisk Corp | $2.5M | 4.5% | NEW | 87.7 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.4M | 4.3% | NEW | — |
| 11 |  $MELI | MERCADOLIBRE INC | $1.6M | 2.8% | +23% | 80.2 |
| 12 |  $NU | Nu Holdings Ltd. | $1.5M | 2.7% | +60% | — |
| 13 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 2.6% | NEW | 63.3 |
| 14 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.4M | 2.5% | -93% | — |
| 15 |  $NVDA | NVIDIA CORP | $1.1M | 2.0% | -5% | 85.9 |
| 16 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 1.9% | NEW | 82.1 |
| 17 |  $HRB | H&R BLOCK INC | $1.0M | 1.8% | NEW | 72 |
| 18 |  $DUOL | Duolingo, Inc. | $897,846 | 1.6% | NEW | 74.5 |
| 19 |  $HCA | HCA Healthcare, Inc. | $853,679 | 1.5% | -5% | 68.9 |
| 20 |  $CPRT | COPART INC | $845,700 | 1.5% | NEW | 69.1 |
| 21 |  $VAL | Valaris Ltd | $820,380 | 1.5% | -21% | — |
| 22 |  $SAM | BOSTON BEER CO INC | $814,338 | 1.5% | +0% | 44.4 |
| 23 |  $NRP | NATURAL RESOURCE PARTNERS LP | $776,000 | 1.4% | +0% | 49.7 |
| 24 |  $NOW | ServiceNow, Inc. | $685,032 | 1.2% | +0% | 72.9 |
| 25 |  $BZ | Kanzhun Ltd | $682,110 | 1.2% | -79% | — |
| 26 |  $BLK | BlackRock, Inc. | $669,105 | 1.2% | -5% | 70 |
| 27 |  $AMZN | AMAZON COM INC | $486,112 | 0.9% | +0% | 68.7 |
| 28 |  $RERE | ATRenew Inc. | $482,202 | 0.9% | -12% | — |
| 29 |  $VOXR | VOX ROYALTY CORP. | $481,387 | 0.9% | NEW | — |
| 30 |  $RBLX | Roblox Corp | $372,425 | 0.7% | +0% | 60.3 |
| 31 | — | ISHARES INC - PUT | $311,500 | — | NEW | — |
| 32 |  $NOAH | NOAH HOLDINGS LTD | $245,754 | 0.4% | +0% | — |
| 33 |  $MRVL | Marvell Technology, Inc. | $238,312 | 0.4% | NEW | 76.5 |
| 34 |  $BHC | Bausch Health Companies Inc. | $184,866 | 0.3% | +0% | 54.1 |
New Positions (12)
$SNDK Sandisk Corp$2.5M$HLT Hilton Worldwide Holdings Inc.$1.4M$HOOD Robinhood Markets, Inc.$1.1M$HRB H&R BLOCK INC$1.0M$DUOL Duolingo, Inc.$897,846$CPRT COPART INC$845,700$VOXR VOX ROYALTY CORP.$481,387$MRVL Marvell Technology, Inc.$238,312
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