Institutional Manager · CIK 0001910874
Eschler Asset Management LLP
Cambridge, X0 · File #028-21897
Latest AUM
$148.4M
Positions
57
Top-10 Concentration
66.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $148.4M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $40.4M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $42.5M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $67.0M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $85.7M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $126.5M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $52.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F791 | 200,000 | $22.8M | 15.58% |
| 2 | ALAMOS GOLD INC NEW | AGI | 500,000 | $19.3M | 13.21% |
| 3 | NEWMONT CORP | NEMCL | 175,000 | $17.5M | 11.97% |
| 4 | I-80 GOLD CORP | IAUX-WT | 7,500,000 | $10.9M | 7.50% |
| 5 | HECLA MNG CO | 422704106 | 250,000 | $4.8M | 3.29% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,552 | $4.7M | 3.24% |
| 7 | VANGUARD STAR FDS | 921909768 | 62,218 | $4.7M | 3.21% |
| 8 | ALPHABET INC | GOOG | 14,690 | $4.6M | 3.16% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 48,682 | $3.8M | 2.63% |
| 10 | META PLATFORMS INC | META | 5,396 | $3.6M | 2.44% |
| 11 | SIBANYE STILLWATER LTD | SBYSF | 235,475 | $3.4M | 2.30% |
| 12 | NVIDIA CORPORATION | NVDA | 17,930 | $3.3M | 2.29% |
| 13 | KANZHUN LIMITED | BZ | 150,000 | $3.1M | 2.09% |
| 14 | IMMUNOCORE HLDGS PLC | IMCR | 80,000 | $2.8M | 1.90% |
| 15 | COEUR MNG INC | 192108504 | 128,690 | $2.3M | 1.57% |
| 16 | BROADCOM INC | AVGO | 6,449 | $2.2M | 1.53% |
| 17 | SSR MINING IN | SSRGF | 98,930 | $2.2M | 1.48% |
| 18 | B2GOLD CORP | BTG | 469,257 | $2.1M | 1.45% |
| 19 | ISHARES INC | 464286780 | 27,000 | $1.9M | 1.27% |
| 20 | FUTU HLDGS LTD | FUTU | 11,000 | $1.8M | 1.24% |