Institutional
Eschler Asset Management LLP
CIK 0001910874
$100.3M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | 49.14% | 137.60% | $25.3M | 25.18% | +10,448 | +5.2% |
| 2 | IAUX | I-80 GOLD CORP | $1.43 | -9.49% | 136.75% | -31.48% | $13.7M | 13.64% | +1,500,000 | +20.0% |
| 3 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $10.8M | 10.79% | −75,000 | −42.9% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.5M | 8.49% | +15,008 | +102.2% |
| 5 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $4.8M | 4.78% | — | HELD |
| 6 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $4.7M | 4.73% | +35,000 | NEW |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.5M | 4.50% | — | HELD |
| 8 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | -22.54% | -58.53% | $3.3M | 3.34% | +100,000 | +66.7% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.1M | 3.05% | −41 | −0.8% |
| 10 | IMCR | IMMUNOCORE HLDGS PLC | $28.29 | -1.63% | -24.05% | -13.54% | $2.4M | 2.40% | — | HELD |
| 11 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $2.3M | 2.32% | +17,498 | +125.2% |
| 12 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $1.5M | 1.50% | — | HELD |
| 13 | VAL | VALARIS LTD | $88.54 | -4.70% | 112.79% | 226.72% | $1.4M | 1.40% | — | HELD |
| 14 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $1.3M | 1.29% | +386 | +106.0% |
| 15 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $1.1M | 1.09% | +405 | +21.2% |
| 16 | SAM | BOSTON BEER INC | $164.72 | 2.26% | -25.63% | -76.80% | $1.1M | 1.06% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.0M | 1.01% | −12,148 | −67.8% |
| 18 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $1.0M | 1.00% | — | HELD |
| 19 | NRP | NATURAL RESOURCE PARTNERS LP | $105.51 | -0.46% | 11.30% | 565.45% | $968K | 0.96% | — | HELD |
| 20 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $943K | 0.94% | +14,814 | NEW |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $795K | 0.79% | — | HELD |
| 22 | IPI | INTREPID POTASH INC | $34.96 | -5.97% | -6.25% | 15.38% | $790K | 0.79% | +18,462 | NEW |
| 23 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $721K | 0.72% | +6,900 | NEW |
| 24 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $708K | 0.71% | −26 | −3.4% |
| 25 | RERE | ATRENEW INC | $4.06 | -6.67% | 67.50% | -62.24% | $667K | 0.67% | +80,000 | +128.4% |
| 26 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | 115.58% | 64.82% | $623K | 0.62% | −50,000 | −34.7% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $425K | 0.42% | −133 | −6.1% |
| 28 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $387K | 0.39% | — | HELD |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $338K | 0.34% | +1,000 | NEW |
| 30 | HSAI | HESAI GROUP | $18.49 | -8.69% | -7.55% | 19.52% | $331K | 0.33% | −15,700 | −47.6% |
| 31 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $313K | 0.31% | +11,000 | NEW |
| 32 | NOAH | NOAH HLDGS LTD | $10.30 | -1.34% | — | — | $244K | 0.24% | — | HELD |
| 33 | BHC | BAUSCH HEALTH COS INC | $5.37 | 2.09% | — | — | $203K | 0.20% | +37,506 | NEW |
| 34 | AGI | ALAMOS GOLD INC NEW | $35.52 | -8.00% | — | — | — | — | −521,620 | EXITED |
| 35 | HL | HECLA MNG CO | $14.78 | -12.18% | — | — | — | — | −250,000 | EXITED |
| 36 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | — | — | −48,682 | EXITED |
| 37 | SBSW | SIBANYE STILLWATER LTD | $10.12 | -9.40% | — | — | — | — | −235,475 | EXITED |
| 38 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | — | — | −128,690 | EXITED |
| 39 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −6,449 | EXITED |
| 40 | SSRM | SSR MINING IN | $26.73 | -9.27% | — | — | — | — | −98,930 | EXITED |
| 41 | BTG | B2GOLD CORP | $4.18 | -8.73% | — | — | — | — | −469,257 | EXITED |
| 42 | EZA | ISHARES INC | $64.37 | -4.90% | — | — | — | — | −27,000 | EXITED |
| 43 | HMY | HARMONY GOLD MINING CO LTD | $15.71 | -9.24% | — | — | — | — | −70,596 | EXITED |
| 44 | MSOS | ADVISORSHARES TR | $5.47 | 7.25% | — | — | — | — | −296,784 | EXITED |
| 45 | IAG | IAMGOLD CORP | $15.42 | -10.30% | — | — | — | — | −84,717 | EXITED |
| 46 | ENVA | ENOVA INTL INC | $168.82 | 0.57% | — | — | — | — | −8,812 | EXITED |
| 47 | ARKX | ARK ETF TR | $34.04 | -6.38% | — | — | — | — | −45,383 | EXITED |
| 48 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | — | — | −1,000 | EXITED |
| 49 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | — | — | −16,300 | EXITED |
| 50 | SA | SEABRIDGE GOLD INC | $29.42 | -13.60% | — | — | — | — | −18,000 | EXITED |
| 51 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | — | — | — | — | −2,325 | EXITED |
| 52 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | — | — | — | — | −2,363 | EXITED |
| 53 | PONY | PONY AI INC | $8.62 | -9.83% | — | — | — | — | −34,700 | EXITED |
| 54 | VALE | VALE S A | $15.23 | -3.42% | — | — | — | — | −35,000 | EXITED |
| 55 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | — | — | −1,460 | EXITED |
| 56 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −3,400 | EXITED |
| 57 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | — | — | — | — | −5,679 | EXITED |
| 58 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | — | — | −1,604 | EXITED |
| 59 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | — | — | −8,990 | EXITED |
| 60 | CRON | CRONOS GROUP INC | $2.74 | -2.14% | — | — | — | — | −143,998 | EXITED |
| 61 | PPTA | PERPETUA RESOURCES CORP | $22.65 | -9.54% | — | — | — | — | −15,000 | EXITED |
| 62 | VOXR | VOX ROYALTY CORP | $5.04 | -12.20% | — | — | — | — | −64,200 | EXITED |
| 63 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −1,000 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003309. 13F discloses long positions only — shorts, foreign equities, and options are excluded.