Eschler Asset Management Llp Portfolio Stock Holdings
Eschler Asset Management Llp disclosed 33 stock positions valued at approximately $100.3 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, I-80 GOLD CORP, and NEWMONT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $100.3M
Holdings by Sector
Eschler Asset Management Llp Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDXJ | Other | 25.18% | 210,448 | +10,448 | +5.22% | $25,262,168 |
| I-80 GOLD CORP | IAUX | Basic Materials | 13.64% | 9,000,000 | +1,500,000 | +20.00% | $13,680,000 |
| NEWMONT CORP | NEM | Basic Materials | 10.79% | 100,000 | -75,000 | -42.86% | $10,825,000 |
| ALPHABET INC | GOOG | Communication Services | 8.49% | 29,698 | +15,008 | +102.16% | $8,519,168 |
| VANGUARD STAR FDS | VXUS | Other | 4.78% | 62,218 | - | - | $4,797,630 |
| BLOOM ENERGY CORP | BE | Industrials | 4.73% | 35,000 | +35,000 | +100.00% | $4,742,150 |
| VANGUARD INDEX FDS | VOO | Other | 4.50% | 7,552 | - | - | $4,512,698 |
| KANZHUN LIMITED | BZ | Communication Services | 3.34% | 250,000 | +100,000 | +66.67% | $3,347,500 |
| META PLATFORMS INC | META | Communication Services | 3.05% | 5,355 | -41 | -0.76% | $3,063,756 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 2.40% | 80,000 | - | - | $2,412,000 |
| KASPI KZ JSC | KSPI | Technology | 2.32% | 31,473 | +17,498 | +125.21% | $2,331,205 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.50% | 11,000 | - | - | $1,504,360 |
| VALARIS LTD | VAL | Energy | 1.40% | 14,300 | - | - | $1,401,972 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.29% | 750 | +386 | +106.04% | $1,296,765 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.09% | 2,315 | +405 | +21.20% | $1,095,551 |
| BOSTON BEER INC | SAM | Consumer Defensive | 1.06% | 4,600 | - | - | $1,059,840 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 5,782 | -12,148 | -67.75% | $1,008,381 |
| NU HLDGS LTD | G6683N103 | Other | 1.00% | 70,000 | - | - | $1,005,900 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.96% | 8,000 | - | - | $968,000 |
| EQT CORP | EQT | Energy | 0.94% | 14,814 | +14,814 | +100.00% | $942,763 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.79% | 9,660 | - | - | $795,308 |
| INTREPID POTASH INC | IPI | Basic Materials | 0.79% | 18,462 | +18,462 | +100.00% | $789,620 |
| SERVICENOW INC | NOW | Technology | 0.72% | 6,900 | +6,900 | +100.00% | $721,395 |
| BLACKROCK INC | BLK | Other | 0.71% | 736 | -26 | -3.41% | $707,819 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.67% | 142,300 | +80,000 | +128.41% | $667,387 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.62% | 94,000 | -50,000 | -34.72% | $623,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 2,040 | -133 | -6.12% | $424,871 |
| ROBLOX CORP | RBLX | Communication Services | 0.39% | 6,850 | - | - | $387,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 1,000 | +1,000 | +100.00% | $337,950 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.33% | 17,300 | -15,700 | -47.58% | $330,776 |
| KRANESHARES TRUST | KWEB | Other | 0.31% | 11,000 | +11,000 | +100.00% | $312,730 |
| NOAH HLDGS LTD | NOAH | Financial Services | 0.24% | 24,600 | - | - | $243,540 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.20% | 37,506 | +37,506 | +100.00% | $202,532 |