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Latest Eschler Asset Management LLP Stock Portfolio

$56.19Million | No. of Holdings #33

Eschler Asset Management LLP Performance

2026 Q2-0.09%
YTD-0.30%
2025+41.20%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eschler Asset Management LLP reported an equity portfolio of $56.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eschler Asset Management LLP are VXUS, VB, GOOG. The fund has invested 9.5% of it's portfolio in VANGUARD STAR FDS and 9.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off I-80 GOLD CORP (IAUX), NEWMONT CORP (NEM) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), KANZHUN LIMITED (BZ) and ALPHABET INC (GOOG). Eschler Asset Management LLP opened new stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI).
Eschler Asset Management LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$56.19Million
  as of Aug 14, 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 -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 36.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,986,820
vanguard scottsdale fds2,832,700
sandisk corp2,512,470
select sector spdr tr2,421,700
hilton worldwide hldgs inc1,440,140
robinhood mkts inc1,090,640
block h & r inc1,028,160
duolingo inc897,846
New stocks bought by Eschler Asset Management LLP

Additions

Ticker% Inc.
taiwan semiconductor manufac430
nu hldgs ltd60.00
mercadolibre inc22.8
kaspi kz jsc20.68
Additions to existing portfolio by Eschler Asset Management LLP

Reductions

Ticker% Reduced
vaneck etf trust-93.23
kanzhun limited-78.8
alphabet inc-51.04
valaris ltd-20.98
atrenew inc-12.44
blackrock inc-5.43
hca healthcare inc-5.4
nvidia corporation-5.26
Eschler Asset Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
i-80 gold corp-13,680,000
newmont corp-10,825,000
transocean ltd-623,220
immunocore hldgs plc-2,412,000
bloom energy corp-4,742,150
intrepid potash inc-789,620
hesai group-330,776
eqt corp-942,763
Eschler Asset Management LLP got rid off the above stocks

Sector Distribution

Eschler Asset Management LLP has about 61.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others61.8
Communication Services15.3
Consumer Cyclical8.1
Technology7.2
Energy2.9
Healthcare1.9
Industrials1.5
Consumer Defensive1.5

Market Cap. Distribution

Eschler Asset Management LLP has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.8
MEGA-CAP17.4
LARGE-CAP12.7
MID-CAP4.9
SMALL-CAP3.2

Stocks belong to which Index?

About 27.4% 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%
Others72.7
S&P 50024.3
RUSSELL 20003.1
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
21.0 %
GOOG
alphabet inc
17.2 %
kaspi kz jsc
15.3 %
VB
vanguard index fds
14.9 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.5 M
VB
vanguard index fds
0.7 M
VXUS
vanguard star fds
0.5 M
TSM
taiwan semiconductor manufac
0.4 M
kaspi kz jsc
0.4 M
Top 5 Losers (%)%
VAL
valaris ltd
-23.2 %
SAM
boston beer inc
-23.2 %
NRP
natural resource partners lp
-19.8 %
HCA
hca healthcare inc
-17.1 %
RERE
atrenew inc
-16.4 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-2.4 M
VAL
valaris ltd
-0.3 M
SAM
boston beer inc
-0.2 M
NRP
natural resource partners lp
-0.2 M
HCA
hca healthcare inc
-0.2 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 66.3% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eschler Asset Management LLP last quarter.

$55.88MTotal Value
44.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eschler Asset Management LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eschler Asset Management LLP's holding in Ishares Tr over time
8.87%20,571
$4.99M
8.87%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Eschler Asset Management LLP's holding in Vaneck Etf Trust over time
2.49%14,245
$1.40M
2.49%
decreased 93.23 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

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

Vanguard Scottsdale Fds

BNDW
Eschler Asset Management LLP's holding in Vanguard Scottsdale Fds over time
5.04%48,682
$2.83M
5.04%
new position
BZ
Kanzhun Limited

Kanzhun Limited

BZ
Eschler Asset Management LLP's holding in Kanzhun Limited over time
1.21%53,000
$682.1K
1.21%
decreased 78.8 percentreduced
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Eschler Asset Management LLP's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAUX
I-80 Gold Corp

I-80 Gold Corp

IAUX
Eschler Asset Management LLP's holding in I-80 Gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IMCR
Immunocore Hldgs Plc

Immunocore Hldgs Plc

IMCR
Eschler Asset Management LLP's holding in Immunocore Hldgs Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off