13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729545
Total reported value
$1.0B
$1.0B
10 檔
4.9%
According to the latest 13F quarterly dataset, Eschaton Opportunities Fund Management LP managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2026, Eschaton Opportunities Fund Management LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | Stock-Other | 21.15% | -20.26% | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 20.67% | -19.80% | — | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 16.01% | -15.42% | — | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 14.33% | -14.33% | EXIT | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 12.68% | -12.19% | — | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 7.45% | -7.45% | EXIT | |
| 7 | CIB | Grupo Cibest Sa-adr | Stock-Other | 4.11% | -3.85% | — | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.67% | -1.67% | EXIT | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 1.25% | -1.17% | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | +17% | — | Trim |
| 2 | AGI | Alamos Gold Inc-class A | +16% | NEW | New buy |
| 3 | GDXJ | Vaneck Junior Gold Miners | +15.2% | — | Trim |
| 4 | PAAS | Pan American Silver CORP | +12.2% | — | Add |
| 5 | PSLV | Sprott Physical Silver Trust | +8.9% | — | Trim |
| 6 | CIB | Grupo Cibest Sa-adr | +3.3% | — | Unchanged |
| 7 | EQX | Equinox Gold CORP | +2.2% | — | Trim |
| 8 | SIL | Global X Silver Miners ETF | +1.2% | — | Trim |
| 9 | BAP | Credicorp Ltd. | +0.8% | — | Trim |
| 10 | PHYS | Sprott Physical Gold Trust | +0.5% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.5% | EXIT | Sold out |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -41.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Eschaton Opportunities Fund Management LP reported a total U.S. public equity portfolio value of $1.0B across 10 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARIS, GDXJ, AGI) accounted for 4.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGI
市值: $9.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $112.8M
During Q1 2026, Eschaton Opportunities Fund Management LP's top holdings by market value included ARIS (21.1%)、GDXJ (20.7%)、AGI (16.0%). The largest single position, ARIS, represented 21.1% of total portfolio value.
In Q1 2026, Eschaton Opportunities Fund Management LP made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.