Eschler Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$56,195
Net value change ($000)
-44,126 (-44.0%)
New positions
11
Sold out positions
11
Turnover %
99.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITA 4,987 NEW
VGSH 2,833 NEW
SNDK 2,512 NEW
XLI 2,422 NEW
TSM 2,196 649.7%
HLT 1,440 NEW
HOOD 1,091 NEW
HRB 1,028 NEW
KSPI 960 41.2%
DUOL 898 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -23,862 -94.5%
IAUX -13,680 -100.0%
NEM -10,825 -100.0%
BE -4,742 -100.0%
GOOGL -3,383 -39.7%
BZ -2,666 -79.6%
IMCR -2,412 -100.0%
FUTU -1,504 -100.0%
EQT -943 -100.0%
BLDR -795 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 312 (0.6% 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