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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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 | 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
CALL
ISHARES SILVER ...
|
|
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