CIK: 0001910874
Total reported value
$100.3M
Reporting period: 2026-03-31 · Number of holdings: 35
Eschler Asset Management LLP disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.3M and a quarterly turnover rate of 72.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Eschler Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 41% 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.
Add GDXJ
+5.2% $2.5M
Add IAUX
+20.0% $2.7M
Add GOOG
+102.2% $3.9M
Add KSPI
+125.2% $1.2M
Add BZ
+66.7% $290.5K
Trim NVDA
-67.8% -$2.3M
Showing top 33 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 25.18% | +9.84% | +5.22% | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 13.64% | +6.26% | +20.00% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 10.79% | -0.99% | -42.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.49% | +5.38% | +102.16% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.78% | — | — | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.73% | +4.73% | NEW | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.34% | +1.28% | +66.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | +0.65% | -0.76% | |
| 10 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.40% | +0.53% | — | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.32% | +1.58% | +125.21% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.50% | +0.28% | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.40% | +0.91% | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.29% | +0.80% | +106.04% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | +21.20% | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -1.24% | -67.75% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | — | — | |
| 19 | NRP | Natural Resource Partners LP | Stock-Other | 0.96% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.94% | +0.94% | NEW | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.79% | — | — | |
| 22 | IPI | Intrepid Potash INC | Stock-Other | 0.79% | +0.79% | NEW | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.72% | +0.72% | NEW | |
| 24 | BLK | Blackrock INC | Stock-Financials | 0.71% | — | -3.41% | |
| 25 | RERE | Atrenew INC | Stock-Other | 0.67% | +0.45% | +128.41% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.62% | — | -34.72% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -6.12% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.34% | NEW | |
| 30 | HSAI | Hesai Group | Stock-Other | 0.33% | -0.17% | -47.58% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | +0.31% | NEW | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.24% | — | — | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.20% | — | — |
Performance for Q3 2026
-8.4%
Performance Last 4 Quarters
+46.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $100.3M | 72 | |
| 2025-12-31 | 57 | $148.4M | 100 | |
| 2025-09-30 | 72 | $134.9M | 97 | |
| 2025-06-30 | 63 | $132.6M | 0 | |
| 2025-03-31 | 41 | $40.4M | 0 | |
| 2024-12-31 | 50 | $42.5M | 0 | |
| 2024-09-30 | 65 | $67.0M | 0 | |
| 2024-06-30 | 55 | $127.2M | 0 | |
| 2024-03-31 | 103 | $154.6M | 0 | |
| 2023-12-31 | 75 | $126.1M | 0 | |
| 2023-09-30 | 73 | $85.7M | 0 | |
| 2023-06-30 | 47 | $70.5M | 0 | |
| 2023-03-31 | 71 | $126.5M | 0 | |
| 2022-12-31 | 60 | $52.8M | 0 | |
| 2022-09-30 | 42 | $45.4M | 0 | |
| 2022-06-30 | 49 | $49.1M | 0 | |
| 2022-03-31 | 52 | $106.8M | 0 | |
| 2021-12-31 | 40 | $78.1M | 0 |
Eschler Asset Management LLP's most significant position changes for 2026-03-31: Sold out: Alamos Gold Inc-class A (AGI); Sold out: Hecla Mining Co (HL); New buy: Bloom Energy Corp- A (BE); Sold out: Vanguard Short-term Bond ETF (BSV); Sold out: Sibanye-stillwater Ltd-adr (SBSW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.8% | +5.22% | Add |
| 2 | IAUX | I-80 Gold CORP | +6.3% | +20.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +5.4% | +102.16% | Add |
| 4 | KSPI | Jsc Kaspi.kz Adr | +1.6% | +125.21% | Add |
| 5 | BZ | Kanzhun LTD - Adr | +1.3% | +66.67% | Add |
| 6 | VAL | Valaris Limited | +0.9% | — | Unchanged |
| 7 | MELI | Mercadolibre INC | +0.8% | +106.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.7% | -0.76% | Trim |
| 9 | IMCR | Immunocore Holdings Plc-adr | +0.5% | — | Unchanged |
| 10 | RERE | Atrenew INC | +0.5% | +128.41% | Add |
| 11 | FUTU | Futu Holdings Ltd-adr | +0.3% | — | Unchanged |
| 12 | HSAI | Hesai Group | -0.2% | -47.58% | Trim |
| 13 | NEM | Newmont CORP | -1% | -42.86% | Trim |
| 14 | NVDA | Nvidia CORP | -1.2% | -67.75% | Trim |
| 15 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 16 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 17 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 18 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 19 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 20 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 21 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 22 | SSRM | Ssr Mining INC | — | EXIT | Sold out |
| 23 | BTG | B2gold CORP | — | EXIT | Sold out |
| 24 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 25 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | Sold out |
| 26 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 27 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 28 | ENVA | Enova International INC | — | EXIT | Sold out |
| 29 | ARKX | Ark Space & Defense Innovati | — | EXIT | Sold out |
| 30 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 31 | EQT | Eqt CORP | — | NEW | New buy |
| 32 | IPI | Intrepid Potash INC | — | NEW | New buy |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 35 | SEA1EUR | Seabridge Gold INC | — | EXIT | Sold out |
| 36 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 37 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 38 | PONY | Pony Ai INC | — | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 40 | WWD | Woodward INC | — | EXIT | Sold out |
| 41 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 42 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 43 | FSLR | First Solar INC | — | EXIT | Sold out |
| 44 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 45 | CRON | Cronos Group INC | — | EXIT | Sold out |
| 46 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 49 | VOXR | Vox Royalty CORP | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002109247
Total reported value
$100.3M
49 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001654710
Total reported value
$100.3M
37 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001513227
Total reported value
$100.3M
99 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001387303
Total reported value
$165.6M
13 stks
2026-03-31
2 of the top 5 holdings overlap, including I-80 Gold CORP
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
1 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
1 of the top 5 holdings overlap, including Alphabet Inc-cl C