Eschler Asset Management LLP — 13F Holdings & Portfolio
CIK 1910874 · latest 13F-HR filed 2026-05-15
Eschler Asset Management LLP manages $100.3M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GDXJ (23.93%), IAUX (13.64%), NEM (10.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 29, added to 11, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.3M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −29 / ↑11 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.9M +84.8%
- I-80 GOLD CORP$2.7M +24.9%
- VANECK ETF TRUST$2.5M +11.0%
- KASPI KZ JSC$1.2M +113.5%
- VALARIS LTD$681.3K +94.5%
Top Trims
- NEWMONT CORP-$6.6M -38.0%
- NVIDIA CORPORATION-$2.3M -69.8%
- META PLATFORMS INC-$498.1K -14.0%
- HESAI GROUP-$408.4K -55.3%
- IMMUNOCORE HLDGS PLC-$364.8K -13.1%
New Positions
- BLOOM ENERGY CORP$4.7M
- EQT CORP$942.8K
- INTREPID POTASH INC$789.6K
- SERVICENOW INC$721.4K
- TAIWAN SEMICONDUCTOR MANUFAC$337.9K
Exited Positions
- ALAMOS GOLD INC NEW$20.1M
- HECLA MNG CO$4.8M
- VANGUARD BD INDEX FDS$3.8M
- SIBANYE STILLWATER LTD$3.4M
- COEUR MNG INC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | GDXJ | 92189F791 | $24.0M | 23.93% | 200,000 | SH |
| 2 | I-80 GOLD CORP | IAUX | 44955L106 | $13.7M | 13.64% | 9,000,000 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $10.8M | 10.79% | 100,000 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $4.8M | 4.78% | 62,218 | SH |
| 5 | BLOOM ENERGY CORP | BE | 093712107 | $4.7M | 4.73% | 35,000 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 4.50% | 7,552 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 4.29% | 15,000 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 4.20% | 14,698 | SH |
| 9 | KANZHUN LIMITED | BZ | 48553T106 | $3.3M | 3.34% | 250,000 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $3.1M | 3.05% | 5,355 | SH |
| 11 | IMMUNOCORE HLDGS PLC | IMCR | 45258D105 | $2.4M | 2.40% | 80,000 | SH |
| 12 | KASPI KZ JSC | KSPI | 48581R205 | $2.3M | 2.32% | 31,473 | SH |
| 13 | FUTU HLDGS LTD | FUTU | 36118L106 | $1.5M | 1.50% | 11,000 | SH |
| 14 | VALARIS LTD | VAL | G9460G101 | $1.4M | 1.40% | 14,300 | SH |
| 15 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 1.29% | 750 | SH |
| 16 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.3M | 1.25% | 10,448 | SH |
| 17 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.1M | 1.09% | 2,315 | SH |
| 18 | BOSTON BEER INC | SAM | 100557107 | $1.1M | 1.06% | 4,600 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 1.01% | 5,782 | SH |
| 20 | NU HLDGS LTD | NU | G6683N103 | $1.0M | 1.00% | 70,000 | SH |
| 21 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $968.0K | 0.96% | 8,000 | SH |
| 22 | EQT CORP | EQT | 26884L109 | $942.8K | 0.94% | 14,814 | SH |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $795.3K | 0.79% | 9,660 | SH |
| 24 | INTREPID POTASH INC | IPI | 46121Y201 | $789.6K | 0.79% | 18,462 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $721.4K | 0.72% | 6,900 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $707.8K | 0.71% | 736 | SH |
| 27 | ATRENEW INC | RERE | 00138L108 | $667.4K | 0.67% | 142,300 | SH |
| 28 | TRANSOCEAN LTD | RIG | H8817H100 | $623.2K | 0.62% | 94,000 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $424.9K | 0.42% | 2,040 | SH |
| 30 | ROBLOX CORP | RBLX | 771049103 | $387.4K | 0.39% | 6,850 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $337.9K | 0.34% | 1,000 | SH |
| 32 | HESAI GROUP | HSAI | 428050108 | $330.8K | 0.33% | 17,300 | SH |
| 33 | KRANESHARES TRUST | KWEB | 500767306 | $312.7K | 0.31% | 11,000 | SH |
| 34 | NOAH HLDGS LTD | NOAH | 65487X102 | $243.5K | 0.24% | 24,600 | SH |
| 35 | BAUSCH HEALTH COS INC | BHC | 071734107 | $202.5K | 0.20% | 37,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $100.3M | 35 | 0000919574-26-003309 |
| 2025-12-31 | 2026-02-13 | $148.4M | 57 | 0000919574-26-000937 |
| 2025-09-30 | 2025-11-13 | $134.9M | 72 | 0000919574-25-006725 |