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Latest Eschler Asset Management LLP Stock Portfolio

$100Million | No. of Holdings #33

Eschler Asset Management LLP Performance

2026 Q1-0.21%
YTD-0.21%
2025+41.20%

About Eschler Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eschler Asset Management LLP reported an equity portfolio of $100.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Eschler Asset Management LLP are AFK, IAUX, NEM. The fund has invested 25.2% of it's portfolio in VANECK ETF TRUST and 13.6% of portfolio in I-80 GOLD CORP. <br><br> The fund managers got completely rid off ALAMOS GOLD INC NEW (AGI), HECLA MNG CO (HL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), HESAI GROUP and NEWMONT CORP (NEM). Eschler Asset Management LLP opened new stock positions in BLOOM ENERGY CORP (BE), EQT CORP (EQT) and INTREPID POTASH INC (IPI). The fund showed a lot of confidence in some stocks as they added substantially to ATRENEW INC (RERE), KASPI KZ JSC and MERCADOLIBRE INC (MELI).
Eschler Asset Management LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$100Million
  as of May 15, 2026

Eschler Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Eschler Asset Management LLP made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 38.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bloom energy corp4,742,150
eqt corp942,763
intrepid potash inc789,620
servicenow inc721,395
taiwan semiconductor manufac337,950
kraneshares trust312,730
bausch health cos inc202,532
New stocks bought by Eschler Asset Management LLP

Additions

Ticker% Inc.
atrenew inc128
kaspi kz jsc125
mercadolibre inc106
alphabet inc102
kanzhun limited66.67
hca healthcare inc21.2
i-80 gold corp20.00
vaneck etf trust5.22
Additions to existing portfolio by Eschler Asset Management LLP

Reductions

Ticker% Reduced
nvidia corporation-67.75
hesai group-47.58
newmont corp-42.86
transocean ltd-34.72
amazon com inc-6.12
blackrock inc-3.41
meta platforms inc-0.76
Eschler Asset Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
alamos gold inc new-20,124,100
b2gold corp-2,116,350
advisorshares tr-1,400,820
hecla mng co-4,797,500
sibanye stillwater ltd-3,355,520
cronos group inc-378,715
coeur mng inc-2,294,540
ssr mining in-2,168,550
Eschler Asset Management LLP got rid off the above stocks

Sector Distribution

Eschler Asset Management LLP has about 61.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Basic Materials
  • Industrials
  • Energy
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others61.3
Communication Services11.9
Basic Materials11.6
Industrials5.5
Energy3.9
Technology1.7
Consumer Cyclical1.7
Healthcare1.3
Consumer Defensive1.1

Market Cap. Distribution

Eschler Asset Management LLP has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.3
LARGE-CAP20.7
MEGA-CAP13
MID-CAP3.3
SMALL-CAP1.8

Stocks belong to which Index?

About 47% of the stocks held by Eschler Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.9
S&P 50026.5
RUSSELL 200020.5
Top 5 Winners (%)%
VAL
valaris ltd
94.5 %
RIG
transocean ltd
50.0 %
SAM
boston beer inc
18.1 %
NRP
natural resource partners lp
15.9 %
NEM
newmont corp
6.6 %
Top 5 Winners ($)$
AFK
vaneck etf trust
1.3 M
NEM
newmont corp
1.2 M
VAL
valaris ltd
0.7 M
IAUX
i-80 gold corp
0.5 M
RIG
transocean ltd
0.3 M
Top 5 Losers (%)%
RBLX
roblox corp
-30.2 %
BZ
kanzhun limited
-29.5 %
BLDR
builders firstsource inc
-20.0 %
FUTU
futu hldgs ltd
-16.7 %
NU
nu hldgs ltd
-14.2 %
Top 5 Losers ($)$
BZ
kanzhun limited
-1.4 M
GOOG
alphabet inc
-0.6 M
META
meta platforms inc
-0.5 M
IMCR
immunocore hldgs plc
-0.4 M
FUTU
futu hldgs ltd
-0.3 M

Eschler Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eschler Asset Management LLP

Eschler Asset Management LLP has 33 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. BZ proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Eschler Asset Management LLP last quarter.

$100.32MTotal Value
62.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Eschler Asset Management LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Eschler Asset Management LLP's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Eschler Asset Management LLP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Eschler Asset Management LLP's holding in Vaneck Etf Trust over time
25.18%210,448
$25.26M
25.18%
increased 5.22 percentadded
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
Eschler Asset Management LLP's holding in Alamos Gold Inc New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Eschler Asset Management LLP's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Eschler Asset Management LLP's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Eschler Asset Management LLP's holding in Kraneshares Trust over time
0.31%11,000
$312.7K
0.31%
new position
BTG
B2gold Corp

B2gold Corp

BTG
Eschler Asset Management LLP's holding in B2gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BZ
Kanzhun Limited

Kanzhun Limited

BZ
Eschler Asset Management LLP's holding in Kanzhun Limited over time
3.34%250,000
$3.35M
3.34%
increased 66.67 percentadded
CRON
Cronos Group Inc

Cronos Group Inc

CRON
Eschler Asset Management LLP's holding in Cronos Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Eschler Asset Management LLP's holding in Futu Hldgs Ltd over time
1.5%11,000
$1.50M
1.5%
unchanged 0 percentunchanged