2026 Q3 Portfolio Activity
In 2026 Q3, ESCHATON OPPORTUNITIES FUND MANAGEMENT LP maintained a portfolio of 11 distinct positions.
Position History
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Total Positions
11
Quarter
2026 Q3
Top Holding
QQQ (41.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 41.93% | — |
#1
Prev: #—
|
9.5 |
—
|
183,600 | — |
NEW
|
183,600 | $112,787,316 |
$739.77
+0.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 35.52% | — |
#2
Prev: #—
|
9.0 |
—
|
140,100 | — |
NEW
|
140,100 | $95,536,992 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 5.43% | — |
#3
Prev: #—
|
6.7 |
—
|
128,473 | — |
NEW
|
128,473 | $14,617,658 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 5.39% | — |
#4
Prev: #—
|
6.2 |
—
|
613,458 | — |
NEW
|
613,458 | $14,508,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 5.23% | — |
#5
Prev: #—
|
6.1 |
—
|
1,001,312 | — |
NEW
|
1,001,312 | $14,058,421 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARMN
ARIS MNG CORP
|
Unknown | 4.19% | — |
#6
Prev: #—
|
5.2 |
—
|
695,117 | — |
NEW
|
695,117 | $11,281,749 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.80% | — |
#7
Prev: #—
|
3.8 |
—
|
33,708 | — |
NEW
|
33,708 | $2,144,166 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.47% | — |
#8
Prev: #—
|
3.7 |
—
|
15,127 | — |
NEW
|
15,127 | $1,263,407 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.45% | — |
#9
Prev: #—
|
3.7 |
—
|
23,574 | — |
NEW
|
23,574 | $1,221,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.44% | — |
#10
Prev: #—
|
3.7 |
—
|
4,150 | — |
NEW
|
4,150 | $1,191,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.14% | — |
#11
Prev: #—
|
3.6 |
—
|
11,522 | — |
NEW
|
11,522 | $380,456 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-11 of 11 holdings