Eschler Asset Management LLP — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Eschler Asset Management LLP maintained a portfolio of 63 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 4.73% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 5.2%. Conversely, Eschler Asset Management LLP completely exited their position in ALAMOS GOLD INC NEW.
Position History hover any row below to update
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Eschler Asset Management LLP London Hedge Fund / Investment Manager AUM $99M
PCA Score Concentration Risk
Risk ENB
Total Positions
63
Quarter
2026 Q1
Top Holding
GDXJ (25.2%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63

Eschler Asset Management LLP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GDXJ
VANECK ETF TRUS...
ETF 25.18% 15.34% #1
Prev: #1
8.0
10,448 5.2%
P
S
210,448 $25,262,168 2021 Q4 13F Filing 2026-03-31 2026-05-15
IAUX
I-80 GOLD CORP
Basic Materials 13.64% 7.38% #2 2
Prev: #4
8.0
1,500,000 20.0%
P
S
9,000,000 $13,680,000 2023 Q4 13F Filing 2026-03-31 2026-05-15
NEM
NEWMONT CORP
Basic Materials 10.79% 11.78% #3
Prev: #3
5.0
-75,000 -42.9%
P
S
100,000 $10,825,000 2023 Q2 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 8.49% 3.11% #4 4
Prev: #8
6.9
15,008 102.2%
P
S
29,698 $8,519,168 2022 Q1 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD STAR F...
Bond/Debt 4.78% 3.16% #5 2
Prev: #7
3.4
no change no change
P
S
62,218 $4,797,630 2025 Q4 13F Filing 2026-03-31 2026-05-15
BE
BLOOM ENERGY CO...
Industrials 4.73% #6
Prev: #—
5.4
35,000
NEW
35,000 $4,742,150 2025 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 4.50% 3.19% #7 1
Prev: #6
2.8
no change no change
P
S
7,552 $4,512,698 2025 Q4 13F Filing 2026-03-31 2026-05-15
BZ
KANZHUN LIMITED
Communication Services 3.34% 2.06% #8 5
Prev: #13
4.3
100,000 66.7%
P
S
250,000 $3,347,500 2025 Q2 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 3.05% 2.40% #9 1
Prev: #10
1.7
-41 -0.8%
P
S
5,355 $3,063,756 2021 Q4 13F Filing 2026-03-31 2026-05-15
IMCR
IMMUNOCORE HLDG...
Healthcare 2.40% 1.87% #10 4
Prev: #14
2.0
no change no change
P
S
80,000 $2,412,000 2022 Q3 13F Filing 2026-03-31 2026-05-15
KSPI
KASPI KZ JSC
Technology 2.32% 0.74% #11 17
Prev: #28
3.9
17,498 125.2%
P
S
31,473 $2,331,205 2024 Q1 13F Filing 2026-03-31 2026-05-15
FUTU
FUTU HLDGS LTD
Financial Services 1.50% 1.22% #12 8
Prev: #20
1.6
no change no change
P
S
11,000 $1,504,360 2024 Q3 13F Filing 2026-03-31 2026-05-15
VAL
VALARIS LTD
Energy 1.40% 0.49% #13 23
Prev: #36
1.6
no change no change
P
S
14,300 $1,401,972 2024 Q1 13F Filing 2026-03-31 2026-05-15
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.29% 0.49% #14 21
Prev: #35
3.5
386 106.0%
P
S
750 $1,296,765 2023 Q3 13F Filing 2026-03-31 2026-05-15
HCA
HCA HEALTHCARE ...
Healthcare 1.09% 0.60% #15 16
Prev: #31
2.9
405 21.2%
P
S
2,315 $1,095,551 2025 Q4 13F Filing 2026-03-31 2026-05-15
SAM
BOSTON BEER INC
Consumer Defensive 1.06% 0.61% #16 14
Prev: #30
1.4
no change no change
P
S
4,600 $1,059,840 2025 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.01% 2.25% #17 5
Prev: #12
0.4
-12,148 -67.8%
P
S
5,782 $1,008,381 2023 Q4 13F Filing 2026-03-31 2026-05-15
NU
NU HLDGS LTD
Financial Services 1.00% 0.79% #18 9
Prev: #27
1.4
no change no change
P
S
70,000 $1,005,900 2023 Q3 13F Filing 2026-03-31 2026-05-15
NRP
NATURAL RESOURC...
Energy 0.96% 0.56% #19 13
Prev: #32
1.4
no change no change
P
S
8,000 $968,000 2025 Q1 13F Filing 2026-03-31 2026-05-15
EQT
EQT CORP
Energy 0.94% #20
Prev: #—
3.9
14,814
NEW
14,814 $942,763 2024 Q3 13F Filing 2026-03-31 2026-05-15
BLDR
BUILDERS FIRSTS...
Industrials 0.79% 0.67% #21 8
Prev: #29
1.3
no change no change
P
S
9,660 $795,308 2025 Q4 13F Filing 2026-03-31 2026-05-15
IPI
INTREPID POTASH...
Basic Materials 0.79% #22
Prev: #—
3.8
18,462
NEW
18,462 $789,620 2026 Q1 13F Filing 2026-03-31 2026-05-15
NOW
SERVICENOW INC
Technology 0.72% #23
Prev: #—
3.8
6,900
NEW
6,900 $721,395 2026 Q1 13F Filing 2026-03-31 2026-05-15
BLK
BLACKROCK INC
Financial Services 0.71% 0.55% #24 9
Prev: #33
0.8
-26 -3.4%
P
S
736 $707,819 2021 Q4 13F Filing 2026-03-31 2026-05-15
RERE
ATRENEW INC
Consumer Cyclical 0.67% 0.22% #25 28
Prev: #53
3.3
80,000 128.4%
P
S
142,300 $667,387 2024 Q4 13F Filing 2026-03-31 2026-05-15
RIG
TRANSOCEAN LTD
Energy 0.62% 0.40% #26 11
Prev: #37
0.2
-50,000 -34.7%
P
S
94,000 $623,220 2025 Q3 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.34% #27 17
Prev: #44
0.7
-133 -6.1%
P
S
2,040 $424,871 2021 Q4 13F Filing 2026-03-31 2026-05-15
RBLX
ROBLOX CORP
Communication Services 0.39% 0.37% #28 11
Prev: #39
1.2
no change no change
P
S
6,850 $387,436 2021 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.34% #29
Prev: #—
3.6
1,000
NEW
1,000 $337,950 2021 Q4 13F Filing 2026-03-31 2026-05-15
HSAI
HESAI GROUP
Consumer Cyclical 0.33% 0.50% #30 4
Prev: #34
0.1
-15,700 -47.6%
P
S
17,300 $330,776 2025 Q2 13F Filing 2026-03-31 2026-05-15
KWEB
KRANESHARES TRU...
Bond/Debt 0.31% #31
Prev: #—
3.6
11,000
NEW
11,000 $312,730 2022 Q1 13F Filing 2026-03-31 2026-05-15
NOAH
NOAH HLDGS LTD
Financial Services 0.24% 0.17% #32 24
Prev: #56
1.1
no change no change
P
S
24,600 $243,540 2023 Q1 13F Filing 2026-03-31 2026-05-15
BHC
BAUSCH HEALTH C...
Healthcare 0.20% #33
Prev: #—
3.6
37,506
NEW
37,506 $202,532 2021 Q4 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 0.00% 0.19%
Sold All 😨
(Was: #55)
0.0
-1,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15
VOXR
VOX ROYALTY COR...
Basic Materials 0.00% 0.21%
Sold All 😨
(Was: #54)
0.0
-64,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.24%
Sold All 😨
(Was: #52)
0.0
-15,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
CRON
CRONOS GROUP IN...
Healthcare 0.00% 0.26%
Sold All 😨
(Was: #51)
0.0
-143,998 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
HUT
HUT 8 CORP
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #50)
0.0
-8,990 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
FSLR
FIRST SOLAR INC
Technology 0.00% 0.28%
Sold All 😨
(Was: #49)
0.0
-1,604 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-15
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.29%
Sold All 😨
(Was: #48)
0.0
-5,679 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
Consumer Cyclical 0.00% 0.29%
Sold All 😨
(Was: #47)
0.0
-3,400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-05-15
WWD
WOODWARD INC
Industrials 0.00% 0.30%
Sold All 😨
(Was: #46)
0.0
-1,460 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
VALE
VALE S A
Basic Materials 0.00% 0.31%
Sold All 😨
(Was: #45)
0.0
-35,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
PONY
PONY AI INC
Technology 0.00% 0.34%
Sold All 😨
(Was: #43)
0.0
-34,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.34%
Sold All 😨
(Was: #42)
0.0
-2,363 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.35%
Sold All 😨
(Was: #41)
0.0
-2,325 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
SA
SEABRIDGE GOLD ...
Basic Materials 0.00% 0.36%
Sold All 😨
(Was: #40)
0.0
-18,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-15
GDS
GDS HLDGS LTD
Technology 0.00% 0.38%
Sold All 😨
(Was: #38)
0.0
-16,300 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-05-15
N/A
ISHARES SILVER ...
CALL
CALL Option 0.00% 0.83%
Sold All 😨
(Was: #26)
0.0
-1,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-15
ARKX
ARK ETF TR
ETF 0.00% 0.89%
Sold All 😨
(Was: #25)
0.0
-45,383 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 63 holdings

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