EA
Eschler Asset Management LLP — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Eschler Asset Management LLPCIK: 0001910874
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$56.2M
Reporting period: 2026-06-30 · Number of holdings: 34
Eschler Asset Management LLP disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $56.2M and a quarterly turnover rate of 118.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 21.76
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 64.94
- Diversification
- 68
- Sizing Uniformity
- 90.64
Eschler Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GDXJ
-93.2% -$23.9M
Sold out IAUX
Sold out NEM
New buy ITA
New buy VGSH
Sold out BE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.46% | +4.68% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.23% | +4.73% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.14% | +0.65% | -51.04% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 8.87% | +8.87% | NEW | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.86% | +3.54% | +20.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | +2.32% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.04% | +5.04% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.51% | +4.17% | +430.50% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 4.47% | +4.47% | NEW | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 4.31% | +4.31% | NEW | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.78% | +1.49% | +22.80% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.66% | +1.66% | +60.00% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.56% | +2.56% | NEW | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.49% | -22.69% | -93.23% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.94% | -5.26% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.94% | +1.94% | NEW | |
| 17 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.83% | +1.83% | NEW | |
| 18 | DUOL | Duolingo | Stock-Tech | 1.60% | +1.60% | NEW | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.52% | +0.43% | -5.40% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.50% | +1.50% | NEW | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.46% | +0.06% | -20.98% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.45% | +0.39% | — | |
| 23 | NRP | Natural Resource Partners LP | Stock-Other | 1.38% | +0.42% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.22% | +0.50% | — | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.21% | -2.13% | -78.80% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.19% | +0.48% | -5.43% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.45% | — | |
| 28 | RERE | Atrenew Inc | Stock-Other | 0.86% | +0.19% | -12.44% | |
| 29 | VOXR | Vox Royalty CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.66% | +0.27% | — | |
| 31 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.44% | +0.20% | — | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 34 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.33% | +0.13% | — |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+47.4%
- Stdev
- +28.4%
- Beta
- +1.05
- Alpha
- +8.1%
- Max Drawdown
- -24.1%
- Annualized Perf
- +28.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.92
- Stutzer
- +0.3
- Treynor
- +0.28
- Sterling
- +1.18
- Calmar
- +1.17
- Information Ratio
- +0.36
- Tracking Error
- +25%
- Stdev Down
- +15.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +100.5%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.02
- Stdev Sectors
- +10.7%
- Skewness
- +0.19
- Kurtosis
- +0.45
- Upside Potential
- +3.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $56.2M | 100 | ||
| 2026 Q1 | 35 | $100.3M | 72 | ||
| 2025 Q4 | 57 | $148.4M | 100 | ||
| 2025 Q3 | 72 | $134.9M | 97 | ||
| 2025 Q2 | 63 | $132.6M | 0 | ||
| 2025 Q1 | 41 | $40.4M | 0 | ||
| 2024 Q4 | 50 | $42.5M | 0 | ||
| 2024 Q3 | 65 | $67.0M | 0 | ||
| 2024 Q2 | 55 | $127.2M | 0 | ||
| 2024 Q1 | 103 | $154.6M | 0 | ||
| 2023 Q4 | 75 | $126.1M | 0 | ||
| 2023 Q3 | 73 | $85.7M | 0 | ||
| 2023 Q2 | 47 | $70.5M | 0 | ||
| 2023 Q1 | 71 | $126.5M | 0 | ||
| 2022 Q4 | 60 | $52.8M | 0 | ||
| 2022 Q3 | 42 | $45.4M | 0 | ||
| 2022 Q2 | 49 | $49.1M | 0 | ||
| 2022 Q1 | 52 | $106.8M | 0 | ||
| 2021 Q4 | 40 | $78.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Eschler Asset Management LLP's most significant position changes for 2026-06-30: Sold out: I-80 Gold CORP (IAUX); Sold out: Newmont CORP (NEM); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Bloom Energy Corp- A (BE); New buy: Vanguard Short-term Treasury (VGSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | +8.9% | NEW | New buy |
| 2 | VGSH | Vanguard Short-term Treasury | +5% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +4.7% | — | Unchanged |
| 4 | VXUS | Vanguard Total Intl Stock | +4.7% | — | Unchanged |
| 5 | SNDK | Sandisk CORP | +4.5% | NEW | New buy |
| 6 | XLI | Ss Industrial Select Sector | +4.3% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | +430.50% | Add |
| 8 | KSPI | Jsc Kaspi.kz Adr | +3.5% | +20.68% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | +2.6% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +2.3% | — | Unchanged |
| 11 | HOOD | Robinhood Markets Inc - A | +1.9% | NEW | New buy |
| 12 | HRB | H&r Block Inc | +1.8% | NEW | New buy |
| 13 | NU | Nu Holdings Ltd. | +1.7% | +60.00% | Add |
| 14 | DUOL | Duolingo | +1.6% | NEW | New buy |
| 15 | CPRT | Copart Inc | +1.5% | NEW | New buy |
| 16 | MELI | Mercadolibre Inc | +1.5% | +22.80% | Add |
| 17 | NVDA | Nvidia CORP | +0.9% | -5.26% | Trim |
| 18 | VOXR | Vox Royalty CORP | +0.9% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.7% | -51.04% | Trim |
| 20 | KMB | Kimberly-Clark Corporation | +0.6% | NEW | New buy |
| 21 | NOW | Servicenow Inc | +0.5% | — | Unchanged |
| 22 | BLK | Blackrock Inc | +0.5% | -5.43% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 24 | HCA | Hca Healthcare Inc | +0.4% | -5.40% | Trim |
| 25 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 26 | NRP | Natural Resource Partners LP | +0.4% | — | Unchanged |
| 27 | SAM | Boston Beer Company Inc-a | +0.4% | — | Unchanged |
| 28 | RBLX | Roblox CORP -class A | +0.3% | — | Unchanged |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | +0.2% | — | Unchanged |
| 30 | RERE | Atrenew Inc | +0.2% | -12.44% | Trim |
| 31 | BHC | Bausch Health Cos Inc | +0.1% | — | Unchanged |
| 32 | VAL | Valaris Limited | +0.1% | -20.98% | Trim |
| 33 | KWEB | Kranesh Csi China Internet | -0.3% | EXIT | Sold out |
| 34 | HSAI | Hesai Group | -0.3% | EXIT | Sold out |
| 35 | RIG | Transocean Ltd. | -0.6% | EXIT | Sold out |
| 36 | BLDR | Builders Firstsource Inc | -0.8% | EXIT | Sold out |
| 37 | IPI | Intrepid Potash Inc | -0.8% | EXIT | Sold out |
| 38 | EQT | Eqt CORP | -0.9% | EXIT | Sold out |
| 39 | FUTU | Futu Holdings Ltd-adr | -1.5% | EXIT | Sold out |
| 40 | BZ | Kanzhun LTD - Adr | -2.1% | -78.80% | Trim |
| 41 | IMCR | Immunocore Holdings Plc-adr | -2.4% | EXIT | Sold out |
| 42 | BE | Bloom Energy Corp- A | -4.7% | EXIT | Sold out |
| 43 | NEM | Newmont CORP | -10.8% | EXIT | Sold out |
| 44 | IAUX | I-80 Gold CORP | -13.6% | EXIT | Sold out |
| 45 | GDXJ | Vaneck Junior Gold Miners | -22.7% | -93.23% | Trim |
Filing History
FAQ
What is Eschler Asset Management LLP and what type of investor is it?
Eschler Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $56.2M, spread across 34 disclosed positions.
What are Eschler Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Eschler Asset Management LLP's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $5.3M (9.5%)
2. Vanguard S&p 500 ETF (VOO) — $5.2M (9.2%)
3. Alphabet Inc-cl C (GOOG) — $5.1M (9.1%)
4. Ishares U.s. Aerospace & Def (ITA) — $5.0M (8.9%)
5. Jsc Kaspi.kz Adr (KSPI) — $3.3M (5.9%)
What changes did Eschler Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Eschler Asset Management LLP made 35 notable position adjustments: 12 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: I-80 Gold CORP (IAUX); Sold out: Newmont CORP (NEM); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Bloom Energy Corp- A (BE); New buy: Vanguard Short-term Treasury (VGSH)
What sectors does Eschler Asset Management LLP focus on?
Eschler Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 30.4%
• Information Technology: 28.4%
• Consumer Discretionary: 16.1%
• Financials: 11.6%
• Consumer Staples: 4.0%
• Health Care: 3.7%
Investment Profile
Eschler Asset Management LLP returned an annualized 28.3% over the trailing 36 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.4% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its KSPI position over the past two quarters (+$2.2M, now $3.3M), while trimming META over the same stretch (-$546.1K, still holding $3.0M).
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