EA

Eschler Asset Management LLP

Momentum followerHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
44.86
Portfolio Stability
72.31
Momentum/Contrarian
100
Sector conviction
58.11
Diversification
66
Sizing Uniformity
83.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 33 holdings (of 35 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GDXJVaneck Junior Gold MinersETF-Commodities25.18%+9.84%+5.22%
2IAUXI-80 Gold CORPStock-Other13.64%+6.26%+20.00%
3NEMNewmont CORPStock-Materials10.79%-0.99%-42.86%
4GOOGAlphabet Inc-cl CStock-Comm Services8.49%+5.38%+102.16%
5VXUSVanguard Total Intl StockETF-Other4.78%——
6BEBloom Energy Corp- AStock-Industrials4.73%+4.73%NEW
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.50%——
8BZKanzhun LTD - AdrStock-Other3.34%+1.28%+66.67%
9METAMeta Platforms Inc-class AStock-Comm Services3.05%+0.65%-0.76%
10IMCRImmunocore Holdings Plc-adrStock-Other2.40%+0.53%—
11KSPIJsc Kaspi.kz AdrStock-Other2.32%+1.58%+125.21%
12FUTUFutu Holdings Ltd-adrStock-Financials1.50%+0.28%—
13VALValaris LimitedStock-Energy1.40%+0.91%—
14MELIMercadolibre INCStock-Consumer Disc1.29%+0.80%+106.04%
15HCAHca Healthcare INCStock-Healthcare1.09%—+21.20%
16SAMBoston Beer Company Inc-aStock-Consumer Staples1.06%——
17NVDANvidia CORPStock-Tech1.01%-1.24%-67.75%
18NUNu Holdings Ltd.Stock-Financials1.00%——
19NRPNatural Resource Partners LPStock-Other0.96%——
20EQTEqt CORPStock-Energy0.94%+0.94%NEW
21BLDRBuilders Firstsource INCStock-Industrials0.79%——
22IPIIntrepid Potash INCStock-Other0.79%+0.79%NEW
23NOWServicenow INCStock-Tech0.72%+0.72%NEW
24BLKBlackrock INCStock-Financials0.71%—-3.41%
25REREAtrenew INCStock-Other0.67%+0.45%+128.41%
26RIGTransocean Ltd.Stock-Energy0.62%—-34.72%
27AMZNAmazon.com INCStock-Consumer Disc0.42%—-6.12%
28RBLXRoblox CORP -class AStock-Comm Services0.39%——
29TSMTaiwan Semiconductor-sp AdrStock-Tech0.34%+0.34%NEW
30HSAIHesai GroupStock-Other0.33%-0.17%-47.58%
31KWEBKranesh Csi China InternetETF-Emerging Markets0.31%+0.31%NEW
32NOAHNoah Holdings Ltd-spon AdsStock-Other0.24%——
33BHCBausch Health Cos INCStock-Healthcare0.20%——

Holding changes this quarter

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).

Position changes disclosed by Eschler Asset Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GDXJVaneck Junior Gold Miners+9.8%+5.22%Add
2IAUXI-80 Gold CORP+6.3%+20.00%Add
3GOOGAlphabet Inc-cl C+5.4%+102.16%Add
4KSPIJsc Kaspi.kz Adr+1.6%+125.21%Add
5BZKanzhun LTD - Adr+1.3%+66.67%Add
6VALValaris Limited+0.9%—Unchanged
7MELIMercadolibre INC+0.8%+106.04%Add
8METAMeta Platforms Inc-class A+0.7%-0.76%Trim
9IMCRImmunocore Holdings Plc-adr+0.5%—Unchanged
10REREAtrenew INC+0.5%+128.41%Add
11FUTUFutu Holdings Ltd-adr+0.3%—Unchanged
12HSAIHesai Group-0.2%-47.58%Trim
13NEMNewmont CORP-1%-42.86%Trim
14NVDANvidia CORP-1.2%-67.75%Trim
15AGIAlamos Gold Inc-class A—EXITSold out
16HLHecla Mining Co—EXITSold out
17BEBloom Energy Corp- A—NEWNew buy
18BSVVanguard Short-term Bond ETF—EXITSold out
19SBSWSibanye-stillwater Ltd-adr—EXITSold out
20CDECoeur Mining INC—EXITSold out
21AVGOBroadcom INC—EXITSold out
22SSRMSsr Mining INC—EXITSold out
23BTGB2gold CORP—EXITSold out
24EZAIshares Msci South Africa Et—EXITSold out
25HMYHarmony Gold Mng-spon Adr—EXITSold out
26MSOSAdvisorshares Pure US Cann—EXITSold out
27IAGIamgold CORP—EXITSold out
28ENVAEnova International INC—EXITSold out
29ARKXArk Space & Defense Innovati—EXITSold out
30SLViShares Silver Trust—EXITSold out
31EQTEqt CORP—NEWNew buy
32IPIIntrepid Potash INC—NEWNew buy
33NOWServicenow INC—NEWNew buy
34GDSGds Holdings LTD - Adr—EXITSold out
35SEA1EURSeabridge Gold INC—EXITSold out
36RGLDRoyal Gold INC—EXITSold out
37FLUTFlutter Entertainment plc—EXITSold out
38PONYPony Ai INC—EXITSold out
39VALEVale Sa-sp Adr—EXITSold out
40WWDWoodward INC—EXITSold out
41SESea Ltd-adr—EXITSold out
42KTOSKratos Defense & Security—EXITSold out
43FSLRFirst Solar INC—EXITSold out
44HUTHut 8 CORP—EXITSold out
45CRONCronos Group INC—EXITSold out
46PPTAPerpetua Resources CORP—EXITSold out
47TSMTaiwan Semiconductor-sp Adr—NEWNew buy
48KWEBKranesh Csi China Internet—NEWNew buy
49VOXRVox Royalty CORP—EXITSold out
50MUMicron Technology INC—EXITSold out

FAQ

What is Eschler Asset Management LLP and what type of investor is it?
Eschler Asset Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.3M, spread across 35 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. Vaneck Junior Gold Miners (GDXJ) — $25.3M (25.2%) 2. I-80 Gold CORP (IAUX) — $13.7M (13.6%) 3. Newmont CORP (NEM) — $10.8M (10.8%) 4. Alphabet Inc-cl C (GOOG) — $8.5M (8.5%) 5. Vanguard Total Intl Stock (VXUS) — $4.8M (4.8%)
What changes did Eschler Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Eschler Asset Management LLP made 47 notable position adjustments: 6 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 30 were completely exited. The largest of these moves: 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)
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: 29.4% • Materials: 26.6% • Industrials: 13.6% • Financials: 7.9% • Energy: 7.3% • Information Technology: 5.1%