Eschler Asset Management LLP

Q4 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
57
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SR GLOBAL FUND L P 028-21899