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CIK: 0001910874
Total reported value
$56.2M
$56.2M
33 檔
112.3%
The Q1 2026 SEC filing reveals that Eschler Asset Management LLP held a total portfolio value of $56.2M, covering 33 public equity positions.
In Q1 2026, Eschler Asset Management LLP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 25.18% | -22.69% | +5.22% | |
| 2 | IAUX | I-80 Gold CORP | Stock-Other | 13.64% | -13.64% | EXIT | |
| 3 | NEM | Newmont CORP | Stock-Materials | 10.79% | -10.79% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.49% | +0.65% | +102.16% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.78% | +4.68% | — | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.73% | -4.73% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +4.73% | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.34% | -2.13% | +66.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | +2.32% | -0.76% | |
| 10 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.40% | -2.40% | EXIT | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.32% | +3.54% | +125.21% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.50% | -1.50% | EXIT | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.40% | +0.06% | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.29% | +1.49% | +106.04% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | +0.43% | +21.20% | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.06% | +0.39% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.94% | -67.75% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.00% | +1.66% | — | |
| 19 | NRP | Natural Resource Partners LP | Stock-Other | 0.96% | +0.42% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.94% | -0.94% | EXIT | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 22 | IPI | Intrepid Potash Inc | Stock-Other | 0.79% | -0.79% | EXIT | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.72% | +0.50% | — | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.71% | +0.48% | -3.41% | |
| 25 | RERE | Atrenew Inc | Stock-Other | 0.67% | +0.19% | +128.41% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.45% | -6.12% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.39% | +0.27% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +4.17% | — | |
| 30 | HSAI | Hesai Group | Stock-Other | 0.33% | -0.33% | EXIT | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | -0.31% | EXIT | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.24% | +0.20% | — | |
| 33 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.20% | +0.13% | — |
| # | 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 | VXUS | Vanguard Total Intl Stock | +1.6% | — | Unchanged |
| 5 | KSPI | Jsc Kaspi.kz Adr | +1.6% | +125.21% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +1.3% | — | Unchanged |
| 7 | BZ | Kanzhun LTD - Adr | +1.3% | +66.67% | Add |
| 8 | VAL | Valaris Limited | +0.9% | — | Unchanged |
| 9 | MELI | Mercadolibre Inc | +0.8% | +106.04% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.7% | -0.76% | Trim |
| 11 | IMCR | Immunocore Holdings Plc-adr | +0.5% | — | Unchanged |
| 12 | HCA | Hca Healthcare Inc | +0.5% | +21.20% | Add |
| 13 | SAM | Boston Beer Company Inc-a | +0.5% | — | Unchanged |
| 14 | RERE | Atrenew Inc | +0.5% | +128.41% | Add |
| 15 | NRP | Natural Resource Partners LP | +0.4% | — | Unchanged |
| 16 | FUTU | Futu Holdings Ltd-adr | +0.3% | — | Unchanged |
| 17 | RIG | Transocean Ltd. | +0.2% | -34.72% | Trim |
| 18 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 19 | BLK | Blackrock Inc | +0.2% | -3.41% | Trim |
| 20 | BLDR | Builders Firstsource Inc | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | -6.12% | Trim |
| 22 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | — | Unchanged |
| 23 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 24 | HSAI | Hesai Group | -0.2% | -47.58% | Trim |
| 25 | NEM | Newmont CORP | -1% | -42.86% | Trim |
| 26 | NVDA | Nvidia CORP | -1.2% | -67.75% | Trim |
| 27 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 28 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 29 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 30 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 31 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 32 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 33 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 34 | SSRM | Ssr Mining Inc | — | EXIT | Sold out |
| 35 | BTG | B2gold CORP | — | EXIT | Sold out |
| 36 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 37 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | Sold out |
| 38 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 39 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 40 | ENVA | Enova International Inc | — | EXIT | Sold out |
| 41 | ARKX | Ark Space & Defense Innovati | — | EXIT | Sold out |
| 42 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | IPI | Intrepid Potash Inc | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 47 | SEA1EUR | Seabridge Gold Inc | — | EXIT | Sold out |
| 48 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 49 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 50 | PONY | Pony Ai Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eschler Asset Management LLP reported a total U.S. public equity portfolio value of $56.2M across 33 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 GDXJ, IAUX, NEM) accounted for 112.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BE
市值: $4.7M
Top Position Liquidated / Trimmed
AGI
前期市值: $20.1M
During Q1 2026, Eschler Asset Management LLP's top holdings by market value included GDXJ (25.2%)、IAUX (13.6%)、NEM (10.8%). The largest single position, GDXJ, represented 25.2% of total portfolio value.
In Q1 2026, Eschler Asset Management LLP made 52 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 30 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.
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