Q1 2026 · 13F-HR
Eschler Asset Management LLPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003309
$100.3M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Eschler Asset Management LLP · Q1 2026
AI · grounded in 13F
Eschler Asset Management LLP closed its position in Alamos Gold Inc New AGI, reducing exposure by $20.12M. The fund established a new position in Bloom Energy Corp BE valued at $4.74M and added a new stake in EQT Corp EQT for $942,763. Additionally, the manager more than doubled its share count in both Alphabet Inc GOOG and Kaspi KZ JSC KSPI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F791 | GDXJ | VANECK ETF TRUST | $25.3M | 25.2% | 210,448 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $13.7M | 13.6% | 9,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 10.8% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 8.49% | 29,698 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 4.78% | 62,218 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.7M | 4.73% | 35,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 4.50% | 7,552 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.3M | 3.34% | 250,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 3.05% | 5,355 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.4M | 2.40% | 80,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.3M | 2.32% | 31,473 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.5M | 1.50% | 11,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 1.40% | 14,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 1.29% | 750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 1.09% | 2,315 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 1.06% | 4,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 1.01% | 5,782 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 1.00% | 70,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $968,000 | 0.96% | 8,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $942,763 | 0.94% | 14,814 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $795,308 | 0.79% | 9,660 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $789,620 | 0.79% | 18,462 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $721,395 | 0.72% | 6,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $707,819 | 0.71% | 736 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $667,387 | 0.67% | 142,300 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $623,220 | 0.62% | 94,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424,871 | 0.42% | 2,040 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $387,436 | 0.39% | 6,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337,950 | 0.34% | 1,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $330,776 | 0.33% | 17,300 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $312,730 | 0.31% | 11,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $243,540 | 0.24% | 24,600 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $202,532 | 0.20% | 37,506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.