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: 41.2%

Performance for 2026 Q1 is -0.21%, and YTD is -0.21%, and 2025 is 41.2%.

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.

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.

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

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 corp	4,742,150
eqt corp	942,763
intrepid potash inc	789,620
servicenow inc	721,395
taiwan semiconductor manufac	337,950
kraneshares trust	312,730
bausch health cos inc	202,532

New stocks bought by Eschler Asset Management LLP

Additions

Ticker	% Inc.
atrenew inc	128
kaspi kz jsc	125
mercadolibre inc	106
alphabet inc	102
kanzhun limited	66.67
hca healthcare inc	21.2
i-80 gold corp	20.00
vaneck etf trust	5.22

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	%
Others	61.3
Communication Services	11.9
Basic Materials	11.6
Industrials	5.5
Energy	3.9
Technology	1.7
Consumer Cyclical	1.7
Healthcare	1.3
Consumer Defensive	1.1

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	%
UNALLOCATED	61.3
LARGE-CAP	20.7
MEGA-CAP	13
MID-CAP	3.3
SMALL-CAP	1.8

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	%
Others	52.9
S&P 500	26.5
RUSSELL 2000	20.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	25.18	210,448	25,262,200	added	5.22

AGI	alamos gold inc new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.42	2,040	424,871	reduced	-6.12

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	4.73	35,000	4,742,150	new

BHC	bausch health cos inc	0.20	37,506	202,532	new

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.79	9,660	795,308	unchanged	0.00

BNDD	kraneshares trust	0.31	11,000	312,730	new

BTG	b2gold corp	0.00	0.00	0.00	sold off	-100

BZ	kanzhun limited	3.34	250,000	3,347,500	added	66.67

CDE	coeur mng inc	0.00	0.00	0.00	sold off	-100

CRON	cronos group inc	0.00	0.00	0.00	sold off	-100

ENVA	enova intl inc	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	0.94	14,814	942,763	new

FSLR	first solar inc	0.00	0.00	0.00	sold off	-100

FUTU	futu hldgs ltd	1.50	11,000	1,504,360	unchanged	0.00