Eschler Asset Management LLP
CIK 0001910874
Annualised vol
7.319285%
Beta
0.322239
HHI
544.00785
Top-10 weight
66.258721%
VaR 95%
0.725381%
VaR 99%
1.229237%
Max drawdown
14.592123%
Matched value
39.912048%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 14,540 | 29,698 | -51.04% | 5,136,338 |
| META | UNCHANGED | 5,355 | 5,355 | 0.0% | 3,015,785 |
| SNDK | NEW | 1,105 | - | - | 2,512,472 |
| MELI | ADDED | 921 | 750 | 22.8% | 1,563,296 |
| NVDA | REDUCED | 5,478 | 5,782 | -5.26% | 1,095,863 |
| DUOL | NEW | 7,806 | - | - | 897,846 |
| HCA | REDUCED | 2,190 | 2,315 | -5.4% | 853,679 |
| CPRT | NEW | 30,000 | - | - | 845,700 |
| VAL | REDUCED | 11,300 | 14,300 | -20.98% | 820,380 |
| SAM | UNCHANGED | 4,600 | 4,600 | 0.0% | 814,338 |
| NRP | UNCHANGED | 8,000 | 8,000 | 0.0% | 776,000 |
| NOW | UNCHANGED | 6,900 | 6,900 | 0.0% | 685,032 |
| BZ | REDUCED | 53,000 | 250,000 | -78.8% | 682,110 |
| BLK | REDUCED | 696 | 736 | -5.43% | 669,105 |
| AMZN | UNCHANGED | 2,040 | 2,040 | 0.0% | 486,112 |
| RERE | REDUCED | 124,600 | 142,300 | -12.44% | 482,202 |
| VOXR | NEW | 102,000 | - | - | 481,387 |
| RBLX | UNCHANGED | 6,850 | 6,850 | 0.0% | 372,425 |
| MRVL | NEW | 800 | - | - | 238,312 |
| IAUX | CLOSED OUT | 0 | 9,000,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 94,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 18,462 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 17,300 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 14,814 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 9,660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,317,900 | 9.46 | 62218.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,185,700 | 9.23 | 7552.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,136,338 | 9.14 | 14540.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,986,822 | 8.87 | 20571.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,290,847 | 5.86 | 37983.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,015,785 | 5.37 | 5355.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,832,697 | 5.04 | 48682.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,533,509 | 4.51 | 5305.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,512,472 | 4.47 | 1105.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,421,697 | 4.31 | 13074.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,563,296 | 2.78 | 921.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,496,320 | 2.66 | 112000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,440,145 | 2.56 | 4358.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,399,571 | 2.49 | 14245.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,095,863 | 1.95 | 5478.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,090,645 | 1.94 | 10876.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 1,028,160 | 1.83 | 27000.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 897,846 | 1.6 | 7806.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 853,679 | 1.52 | 2190.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 845,700 | 1.5 | 30000.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 820,380 | 1.46 | 11300.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 814,338 | 1.45 | 4600.0 |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 776,000 | 1.38 | 8000.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 685,032 | 1.22 | 6900.0 |
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 682,110 | 1.21 | 53000.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 669,105 | 1.19 | 696.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 486,112 | 0.87 | 2040.0 |
| RERE | REDUCED | ATRENEW INC | SPONSORED ADS | 00138L108 | 482,202 | 0.86 | 124600.0 |
| VOXR | NEW | VOX ROYALTY CORP | COM | 92919F103 | 481,387 | 0.86 | 102000.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 372,425 | 0.66 | 6850.0 |
| - | ISHARES INC | PUT | 464286952 | 311,500 | 0.55 | 350.0 | |
| - | NOAH HLDGS LTD | SPON ADS | 65487X102 | 245,754 | 0.44 | 24600.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 238,312 | 0.42 | 800.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 184,866 | 0.33 | 37506.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 56,194,515 | 34 | 7.319285 | 0.322239 | 14.592123 |
| 2026-03-31 | 2026-05-15 | 100,321,391 | 35 | 11.43197 | 0.351629 | 15.687659 |
| 2025-12-31 | 2026-02-13 | 148,355,838 | 57 | 10.117438 | 0.24719 | 13.491022 |
| 2025-09-30 | 2025-11-13 | 134,890,539 | 72 | 10.150278 | 0.245498 | 14.671227 |
| 2025-03-31 | 2025-05-15 | 40,393,424 | 41 | 8.609217 | 0.360781 | 14.343285 |
| 2024-12-31 | 2025-02-14 | 42,531,410 | 50 | 9.378165 | 0.416481 | 16.272662 |