Eschler Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$100,321
Net value change ($000)
-48,035 (-32.4%)
New positions
7
Sold out positions
28
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BE 4,742 NEW
GOOGL 3,909 84.8%
IAUX 2,730 24.9%
GDXJ 2,506 11.0%
KSPI 1,239 113.5%
EQT 943 NEW
IPI 790 NEW
NOW 721 NEW
VAL 681 94.5%
MELI 564 76.9%
Top Reduces (Value $000, Stocks/ETFs)
AGI -20,124 -100.0%
NEM -6,649 -38.1%
HL -4,798 -100.0%
SBSW -3,356 -100.0%
NVDA -2,336 -69.9%
CDE -2,295 -100.0%
AVGO -2,232 -100.0%
SSRM -2,169 -100.0%
BTG -2,116 -100.0%
EZA -1,858 -100.0%
Instrument mix + QoQ Δ (ex-options)
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