Eschler Asset Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1910874) · Explore on the interactive board
Eschler Asset Management LLP disclosed 33 US equity positions worth $55.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VXUS at 9.5% of the reported book, followed by VOO, GOOG. The top ten holdings are 66.6% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 4, reduced 8 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Eschler Asset Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 4 added, 8 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VXUS VANGUARD STAR FDS | 9.5% | $5.3m | 62,218 | 0% | held | |
| 2 | VOO VANGUARD INDEX FDS | 9.3% | $5.2m | 7,552 | 0% | held | |
| 3 | GOOG ALPHABET INC | Communication Services | 9.2% | $5.1m | 14,540 | -51% | reduced |
| 4 | ITA ISHARES TR | 8.9% | $5.0m | 20,571 | – | new | |
| 5 | KSPI KASPI KZ JSC | Technology | 5.9% | $3.3m | 37,983 | 21% | added |
| 6 | META META PLATFORMS INC | Communication Services | 5.4% | $3.0m | 5,355 | 0% | held |
| 7 | VGSH VANGUARD SCOTTSDALE FDS | 5.1% | $2.8m | 48,682 | – | new | |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.5% | $2.5m | 5,305 | 430% | added |
| 9 | SNDK SANDISK CORP | Technology | 4.5% | $2.5m | 1,105 | – | new |
| 10 | XLI SELECT SECTOR SPDR TR | 4.3% | $2.4m | 13,074 | – | new | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.8% | $1.6m | 921 | 23% | added |
| 12 | NU NU HLDGS LTD | Financial Services | 2.7% | $1.5m | 112,000 | 60% | added |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $1.4m | 4,358 | – | new |
| 14 | GDXJ VANECK ETF TRUST | 2.5% | $1.4m | 14,245 | -93% | reduced | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $1.1m | 5,478 | -5% | reduced |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.0% | $1.1m | 10,876 | – | new |
| 17 | HRB BLOCK H & R INC | Consumer Cyclical | 1.8% | $1.0m | 27,000 | – | new |
| 18 | DUOL DUOLINGO INC | Technology | 1.6% | $897.8k | 7,806 | – | new |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 1.5% | $853.7k | 2,190 | -5% | reduced |
| 20 | CPRT COPART INC | Industrials | 1.5% | $845.7k | 30,000 | – | new |
| 21 | VALARIS LTD | 1.5% | $820.4k | 11,300 | -21% | reduced | |
| 22 | SAM BOSTON BEER INC | Consumer Defensive | 1.5% | $814.3k | 4,600 | 0% | held |
| 23 | NRP NATURAL RESOURCE PARTNERS LP | 1.4% | $776.0k | 8,000 | 0% | held | |
| 24 | NOW SERVICENOW INC | Technology | 1.2% | $685.0k | 6,900 | 0% | held |
| 25 | BZ KANZHUN LIMITED | Communication Services | 1.2% | $682.1k | 53,000 | -79% | reduced |
| 26 | BLK BLACKROCK INC | Financial Services | 1.2% | $669.1k | 696 | -5% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $486.1k | 2,040 | 0% | held |
| 28 | RERE ATRENEW INC | Consumer Cyclical | 0.9% | $482.2k | 124,600 | -12% | reduced |
| 29 | VOXR VOX ROYALTY CORP | 0.9% | $481.4k | 102,000 | – | new | |
| 30 | RBLX ROBLOX CORP | Communication Services | 0.7% | $372.4k | 6,850 | 0% | held |
| 31 | NOAH NOAH HLDGS LTD | 0.4% | $245.8k | 24,600 | 0% | held | |
| 32 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $238.3k | 800 | – | new |
| 33 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.3% | $184.9k | 37,506 | 0% | held |
What did Eschler Asset Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IAUX I-80 GOLD CORP | 37.0% | $13.7m |
| NEM NEWMONT CORP | 29.3% | $10.8m |
| BE BLOOM ENERGY CORP | 12.8% | $4.7m |
| IMCR IMMUNOCORE HLDGS PLC | 6.5% | $2.4m |
| FUTU FUTU HLDGS LTD | 4.1% | $1.5m |
| EQT EQT CORP | 2.6% | $942.8k |
| BLDR BUILDERS FIRSTSOURCE INC | 2.2% | $795.3k |
| IPI INTREPID POTASH INC | 2.1% | $789.6k |
| RIG TRANSOCEAN LTD | 1.7% | $623.2k |
| HSAI HESAI GROUP | 0.9% | $330.8k |
| KWEB KRANESHARES TRUST | 0.8% | $312.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.1% |
| Communication Services | 16.5% |
| Consumer Cyclical | 8.9% |
| Financial Services | 5.8% |
| Healthcare | 1.9% |
| Industrials | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Eschler Asset Management LLP's portfolio?
Across every quarter Eschler Asset Management LLP has filed, its median largest position is 17.3% of the book and its median top-ten weight is 73.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 33.0 positions are still open and their final length is unknown.