13F Pro13F Pro

Eschler Asset Management LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910874
Institutional-grade research for retail investors

Sector Allocation

  • Other39.6%$22.1M
  • Technology30.7%$17.2M
  • Consumer Discretionary10.5%$5.8M
  • Financials6.3%$3.5M
  • Industrials5.9%$3.3M
  • Energy2.9%$1.6M
  • Healthcare1.9%$1.0M
  • Consumer Staples1.5%$814,338
  • Materials0.9%$481,387

AUM History

13fpro.ai/research/fund/eschler-asset-management-llp-1910874

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eschler-asset-management-llp-1910874

Eschler Asset Management LLP 13F holdings — Q2 2026

$56.2M portfolio (-44.0% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $312K of put/call options ($312K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $55.9M. Weights use the stock portfolio.

All holdings — Eschler Asset Management LLP (Q2 2026)

34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MELI$MELIMERCADOLIBRE INC$1.6M+23%
NU$NUNu Holdings Ltd.$1.5M+60%
HLT$HLTHilton Worldwide Holdings Inc.$1.4MNew
— VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund$1.4M-93%
NVDA$NVDANVIDIA CORP$1.1M-5%
HOOD$HOODRobinhood Markets, Inc.$1.1MNew
HRB$HRBH&R BLOCK INC$1.0MNew
DUOL$DUOLDuolingo, Inc.$898KNew
HCA$HCAHCA Healthcare, Inc.$854K-5%
CPRT$CPRTCOPART INC$846KNew
VAL$VALValaris Ltd$820K-21%
SAM$SAMBOSTON BEER CO INC$814K—
NRP$NRPNATURAL RESOURCE PARTNERS LPlp unit$776K—
NOW$NOWServiceNow, Inc.$685K—
BZ$BZKanzhun Ltdadr$682K-79%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 4 added to, 8 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • ISHARES TR - US AER DEF ETF$5.0M

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$2.8M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$2.5M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR INDL ETF$2.4M

    first bought this quarter

  • HLT$HLTHilton Worldwide Holdings Inc.$1.4M

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$1.1M

    first bought this quarter

+6 more in the Excel export

Added to (4)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+431%

    now $2.5M · held 2 qtrs, 2 adds in a row

  • KSPI$KSPIJoint Stock Co Kaspi.kz+21%

    now $3.3M · held 5 qtrs, 3 adds in a row

  • NU$NUNu Holdings Ltd.+60%

    now $1.5M · held 5 qtrs

  • MELI$MELIMERCADOLIBRE INC+23%

    now $1.6M · held 4 qtrs, 4 adds in a row

Trimmed (8)

  • VANECK ETF TRUST - JUNIOR GOLD MINE-93%

    now $1.4M

  • GOOG$GOOGAlphabet Inc.-51%

    now $5.1M · held 3 qtrs

  • BZ$BZKanzhun Ltd-79%

    now $682K · held 5 qtrs

  • VAL$VALValaris Ltd-21%

    now $820K · held 4 qtrs

  • RERE$REREATRenew Inc.-12%

    now $482K · held 7 qtrs

  • NVDA$NVDANVIDIA CORP-5%

    now $1.1M · held 6 qtrs, 2 trims in a row

+2 more in the Excel export

Sold out (11)

  • IAUX$IAUXi-80 Gold Corp.was $13.7M

    held 4 qtrs

  • NEM$NEMNEWMONT Corp /DE/was $10.8M

    held 4 qtrs

  • BE$BEBloom Energy Corpwas $4.7M

    held 1 qtr

  • IMCR$IMCRImmunocore Holdings plcwas $2.4M

    held 4 qtrs

  • FUTU$FUTUFutu Holdings Ltdwas $1.5M

    held 2 qtrs

  • EQT$EQTEQT Corpwas $943K

+5 more in the Excel export

Firm AUM (Form ADV): $588.1M as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Eschler Asset Management LLP has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Eschler Asset Management LLP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Eschler Asset Management LLP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-6.4%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 130% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Eschler Asset Management LLP's
Marex Group plc$23.57B 13F book · 4 shared top holdingsSNDKNOWHOODMRVLBAILLIE GIFFORD & CO$110.23B 13F book · 4 shared top holdingsMELINURBLXDUOLClear Street Group Inc.$39.52B 13F book · 3 shared top holdingsSNDKMRVLHOODFoxhaven Asset Management, LP$3.73B 13F book · 3 shared top holdingsMELIHLTNUCoronation Fund Managers Ltd.$2.59B 13F book · 3 shared top holdingsMELINUKSPIRibbit Management Company, LLC$2.05B 13F book · 3 shared top holdingsNUMELIHOOD

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Eschler Asset Management LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Eschler Asset Management LLP (SEC CIK: 1910874), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Eschler Asset Management LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.