Eschler Asset Management LLP — 13F Holdings & Portfolio
CIK 1910874 · latest 13F-HR filed 2026-08-14
Eschler Asset Management LLP manages $56.2M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (9.46%), VOO (9.23%), GOOG (9.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 11; 8 existing positions rose in reported value and 11 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 2, 2026.
9 ARGYLL STREET
LONDON W1F 7TG
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Pryce-Robertson, John Control | MEMBER since Jan 2023 | 5–10% | Individual |
| Ris, Theron, de Control | MANAGING PARTNER since Jul 2009 | 75% or more | Individual |
| Anthony, Matthew | MEMBER since Aug 2019 | 5–10% | Individual |
| RIPA HOLDINGS SARL | MEMBER since Jan 2023 | 10–25% | Foreign Entity |
| JOHANSSON, JERKER, M Indirect owner via RIPA HOLDINGS SARL | SHAREHOLDER since Dec 2017 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Dec 2, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedESCHLER CAPITAL MANAGEMENT LTD · MEMBER · 75% or more · control person · listed since Aug 2024
- No longer listedRis, Theron, de · MANAGING PARTNER · 75% or more · indirect via ESCHLER CAPITAL MANAGEMENT LTD · control person · listed since Aug 2024
- AddedESCHLER CAPITAL MANAGEMENT LTD · MEMBER · 75% or more · control person
- AddedRis, Theron, de · MANAGING PARTNER · 75% or more · indirect via ESCHLER CAPITAL MANAGEMENT LTD · control person
- ChangedRis, Theron, de · title MEMBER → MANAGING PARTNER
- No longer listedJOHANSSON, JERKER, M · SHAREHOLDER · 75% or more · indirect via ORRE HOLDINGS SARL · listed since Dec 2017
- No longer listedORRE HOLDINGS SARL · MEMBER · 10–25% · listed since Aug 2019
- AddedJOHANSSON, JERKER, M · SHAREHOLDER · 75% or more · indirect via RIPA HOLDINGS SARL
- AddedRIPA HOLDINGS SARL · MEMBER · 10–25%
- ChangedPryce-Robertson, John · title CHIEF COMPLIANCE OFFICER → MEMBER; ownership Less than 5% → 5–10%
- ListedAnthony, Matthew · MEMBER · 5–10%
- ListedJOHANSSON, JERKER, M · SHAREHOLDER · 75% or more · indirect via ORRE HOLDINGS SARL
- ListedORRE HOLDINGS SARL · MEMBER · 10–25%
- ListedPryce-Robertson, John · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedRis, Theron, de · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +649.7%
- KASPI KZ JSC$959.6K +41.2%
- VANGUARD INDEX FDS$673.0K +14.9%
- VANGUARD STAR FDS$520.3K +10.8%
- NU HLDGS LTD$490.4K +48.8%
Top Trims
- VANECK ETF TRUST-$23.9M -94.5%
- ALPHABET INC-$3.4M -39.7%
- KANZHUN LIMITED-$2.7M -79.6%
- VALARIS LTD-$581.6K -41.5%
- BOSTON BEER INC-$245.5K -23.2%
New Positions
- ISHARES TR$5.0M
- VANGUARD SCOTTSDALE FDS$2.8M
- SANDISK CORP$2.5M
- SELECT SECTOR SPDR TR$2.4M
- HILTON WORLDWIDE HLDGS INC$1.4M
Exited Positions
- I-80 GOLD CORP$13.7M
- NEWMONT CORP$10.8M
- BLOOM ENERGY CORP$4.7M
- IMMUNOCORE HLDGS PLC$2.4M
- FUTU HLDGS LTD$1.5M
Eschler Asset Management LLP Holdings (2026-06-30)
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 | VANGUARD STAR FDS | VXUS | 921909768 | $5.3M | 9.46% | 62,218 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 9.23% | 7,552 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 9.14% | 14,540 | SH |
| 4 | ISHARES TR | ITA | 464288760 | $5.0M | 8.87% | 20,571 | SH |
| 5 | KASPI KZ JSC | KSPI | 48581R205 | $3.3M | 5.86% | 37,983 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $3.0M | 5.37% | 5,355 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.8M | 5.04% | 48,682 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 4.51% | 5,305 | SH |
| 9 | SANDISK CORP | SNDK | 80004C200 | $2.5M | 4.47% | 1,105 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.4M | 4.31% | 13,074 | SH |
| 11 | MERCADOLIBRE INC | MELI | 58733R102 | $1.6M | 2.78% | 921 | SH |
| 12 | NU HLDGS LTD | NU | G6683N103 | $1.5M | 2.66% | 112,000 | SH |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.4M | 2.56% | 4,358 | SH |
| 14 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.4M | 2.49% | 14,245 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 1.95% | 5,478 | SH |
| 16 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.1M | 1.94% | 10,876 | SH |
| 17 | BLOCK H & R INC | HRB | 093671105 | $1.0M | 1.83% | 27,000 | SH |
| 18 | DUOLINGO INC | DUOL | 26603R106 | $897.8K | 1.60% | 7,806 | SH |
| 19 | HCA HEALTHCARE INC | HCA | 40412C101 | $853.7K | 1.52% | 2,190 | SH |
| 20 | COPART INC | CPRT | 217204106 | $845.7K | 1.50% | 30,000 | SH |
| 21 | VALARIS LTD | VAL | G9460G101 | $820.4K | 1.46% | 11,300 | SH |
| 22 | BOSTON BEER INC | SAM | 100557107 | $814.3K | 1.45% | 4,600 | SH |
| 23 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $776.0K | 1.38% | 8,000 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $685.0K | 1.22% | 6,900 | SH |
| 25 | KANZHUN LIMITED | BZ | 48553T106 | $682.1K | 1.21% | 53,000 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $669.1K | 1.19% | 696 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $486.1K | 0.87% | 2,040 | SH |
| 28 | ATRENEW INC | RERE | 00138L108 | $482.2K | 0.86% | 124,600 | SH |
| 29 | VOX ROYALTY CORP | VOXR | 92919F103 | $481.4K | 0.86% | 102,000 | SH |
| 30 | ROBLOX CORP | RBLX | 771049103 | $372.4K | 0.66% | 6,850 | SH |
| 31 | ISHARES INC Put | EZU | 464286952 | $311.5K | 0.55% | 350 | SH |
| 32 | NOAH HLDGS LTD | NOAH | 65487X102 | $245.8K | 0.44% | 24,600 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $238.3K | 0.42% | 800 | SH |
| 34 | BAUSCH HEALTH COS INC | BHC | 071734107 | $184.9K | 0.33% | 37,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $56.2M | 34 | 0000919574-26-005268 |
| 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 |
LONDON, X0 W1F 7TG