Eschler Asset Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$148,356
Net value change ($000)
+13,465 (10.0%)
New positions
21
Sold out positions
34
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDXJ 17,232 311.9%
AGI 12,398 160.5%
HL 4,798 NEW
VOO 4,736 NEW
VXUS 4,694 NEW
GOOGL 4,610 NEW
IAUX 3,784 52.8%
NEM 2,720 18.4%
SBSW 2,552 317.4%
CDE 2,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDS -18,064 -96.9%
NGD -11,288 -100.0%
SE -9,932 -95.8%
AU -7,033 -100.0%
AEM -4,214 -100.0%
EH -3,714 -100.0%
GOOGL -3,639 -100.0%
BRK-B -2,263 -100.0%
AZO -1,420 -100.0%
SCHW -1,024 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,230 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type