Q2 2026 13F · SEC CIK 1910874
Eschler Asset Management LLP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $55.9M
- Reported positions
- 33
- Top holdings a year, 3 yrs
- +42.3%
- Assets under management
- $588.1M
Eschler Asset Management LLP is a hedge fund that reported 33 positions worth $55.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Star Fds (VXUS, 9.5%), Vanguard Index Fds (VOO, 9.3%), Alphabet Inc (GOOG, 9.2%). A portfolio copying its top holdings returned 42.3% a year over the last 3 years, against 20.4% for the S&P 500.
Eschler Asset Management LLP holdings all 33 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Eschler Asset Management LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- ITA Ishares Tr8.9% of 13F
- VGSH Vanguard Scottsdale Fds5.1% of 13F
- SNDK Sandisk Corp4.5% of 13F
- XLI Select Sector Spdr Tr4.3% of 13F
- HLT Hilton Worldwide Hldgs Inc2.6% of 13F
- HOOD Robinhood Mkts Inc2.0% of 13F
- HRB Block H & R Inc Com1.8% of 13F
- DUOL Duolingo Inc1.6% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+430.5% shares
- NU Nu Hldgs Ltd+60.0% shares
- MELI Mercadolibre Inc+22.8% shares
- KSPI Kaspi Kz Jsc+20.7% shares
Reduced
- GDXJ Vaneck ETF Trust-93.2% shares
- BZ Kanzhun Limited-78.8% shares
- GOOG Alphabet Inc-51.0% shares
- VAL Valaris Ltd-21.0% shares
- RERE Atrenew Inc-12.4% shares
- BLK Blackrock Inc-5.4% shares
- HCA Hca Healthcare Inc-5.4% shares
- NVDA Nvidia Corporation-5.3% shares
Sold out
- IAUX I-80 Gold Corpwas 13.6%
- NEM Newmont Corpwas 10.8%
- BE Bloom Energy Corpwas 4.7%
- IMCR Immunocore Hldgs PLCwas 2.4%
- FUTU Futu Holdings Ltdwas 1.5%
- EQT Eqt Corpwas 0.9%
- BLDR Builders Firstsource Incwas 0.8%
- IPI Intrepid Potash Incwas 0.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +57.3% /yr
- S&P 500 +20.1%
- 3 years
- +42.3% /yr
- S&P 500 +20.4%
- 5 years
- +21.8% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $55.9M | 33 |
| Q1 2026 | $100.3M | 33 |
| Q4 2025 | $147.1M | 55 |
| Q3 2025 | $134.9M | 67 |
| Q2 2025 | $132.6M | 57 |
| Q1 2025 | $40.4M | 41 |
| Q4 2024 | $42.5M | 49 |
| Q3 2024 | $67.0M | 65 |
| Q2 2024 | $127.2M | 50 |
| Q1 2024 | $154.6M | 100 |
| Q4 2023 | $126.1M | 72 |
| Q3 2023 | $85.7M | 70 |
Questions about Eschler Asset Management LLP's portfolio
What stocks does Eschler Asset Management LLP own?
Eschler Asset Management LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $55.9M. The largest are Vanguard Star Fds (VXUS) at 9.5%, Vanguard Index Fds (VOO) at 9.3%, Alphabet Inc (GOOG) at 9.2%, Ishares Tr (ITA) at 8.9% and Kaspi Kz Jsc (KSPI) at 5.9%.
What did Eschler Asset Management LLP buy last quarter?
In Q2 2026, Eschler Asset Management LLP added a new position in Ishares Tr (ITA), a new position in Vanguard Scottsdale Fds (VGSH), a new position in Sandisk Corp (SNDK), a new position in Select Sector Spdr Tr (XLI), a new position in Hilton Worldwide Hldgs Inc (HLT), Taiwan Semiconductor Manufac (TSM) (+430.5% shares), Nu Hldgs Ltd (NU) (+60.0% shares) and Mercadolibre Inc (MELI) (+22.8% shares), compared with its Q1 2026 filing.
What did Eschler Asset Management LLP sell last quarter?
In Q2 2026, Eschler Asset Management LLP sold all of I-80 Gold Corp (IAUX), sold all of Newmont Corp (NEM), sold all of Bloom Energy Corp (BE), sold all of Immunocore Hldgs PLC (IMCR), sold all of Futu Holdings Ltd (FUTU), Vaneck ETF Trust (GDXJ) (-93.2% shares), Kanzhun Limited (BZ) (-78.8% shares) and Alphabet Inc (GOOG) (-51.0% shares), compared with its Q1 2026 filing.
How has Eschler Asset Management LLP's portfolio performed?
A portfolio copying Eschler Asset Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +42.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +57.3% against +20.1%. Over 5 years: +21.8% a year against +13.0%.
When is Eschler Asset Management LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Eschler Asset Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Eschler Asset Management LLP manage?
Eschler Asset Management LLP reported $588.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $55.9M.