Eschler Asset Management
Latest statistics and disclosures from Eschler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDXJ, IAUX, NEM, GOOG, VXUS, and represent 62.88% of Eschler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BE, GOOG, IAUX, BZ, KSPI, GDXJ, EQT, IPI, NOW, MELI.
- Started 7 new stock positions in EQT, NOW, BE, IPI, BHC, TSM, KWEB.
- Reduced shares in these 10 stocks: AGI (-$20M), NEM (-$8.1M), HL, BSV, SBSW, CDE, AVGO, SSRM, NVDA, .
- Sold out of its positions in ARKX, MSOS, AGI, AVGO, BTG, CDE, CRON, ENVA, FSLR, GDS.
- Eschler Asset Management was a net seller of stock by $-49M.
- Eschler Asset Management has $100M in assets under management (AUM), dropping by -32.38%.
- Central Index Key (CIK): 0001910874
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Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 25.2 | $25M | +5% | 210k | 120.04 |
|
| I-80 Gold Corp (IAUX) | 13.6 | $14M | +20% | 9.0M | 1.52 |
|
| Newmont Mining Corporation (NEM) | 10.8 | $11M | -42% | 100k | 108.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $8.5M | +102% | 30k | 286.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.8 | $4.8M | 62k | 77.11 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 4.7 | $4.7M | NEW | 35k | 135.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $4.5M | 7.6k | 597.55 |
|
|
| Kanzhun Sponsored Ads (BZ) | 3.3 | $3.3M | +66% | 250k | 13.39 |
|
| Meta Platforms Cl A (META) | 3.1 | $3.1M | 5.4k | 572.13 |
|
|
| Immunocore Hldgs Ads (IMCR) | 2.4 | $2.4M | 80k | 30.15 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.3 | $2.3M | +125% | 32k | 74.07 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $1.5M | 11k | 136.76 |
|
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| Valaris Cl A (VAL) | 1.4 | $1.4M | 14k | 98.04 |
|
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| MercadoLibre (MELI) | 1.3 | $1.3M | +106% | 750.00 | 1729.02 |
|
| Hca Holdings (HCA) | 1.1 | $1.1M | +21% | 2.3k | 473.24 |
|
| Boston Beer Cl A (SAM) | 1.1 | $1.1M | 4.6k | 230.40 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | -67% | 5.8k | 174.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $1.0M | 70k | 14.37 |
|
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 1.0 | $968k | 8.0k | 121.00 |
|
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| EQT Corporation (EQT) | 0.9 | $943k | NEW | 15k | 63.64 |
|
| Builders FirstSource (BLDR) | 0.8 | $795k | 9.7k | 82.33 |
|
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| Intrepid Potash (IPI) | 0.8 | $790k | NEW | 19k | 42.77 |
|
| Servicenow (NOW) | 0.7 | $721k | NEW | 6.9k | 104.55 |
|
| Blackrock (BLK) | 0.7 | $708k | -3% | 736.00 | 961.71 |
|
| Atre Sponsored Ads (RERE) | 0.7 | $667k | +128% | 142k | 4.69 |
|
| Transocean Registered Shs (RIG) | 0.6 | $623k | -34% | 94k | 6.63 |
|
| Amazon (AMZN) | 0.4 | $425k | -6% | 2.0k | 208.27 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $387k | 6.9k | 56.56 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $338k | NEW | 1.0k | 337.95 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.3 | $331k | -47% | 17k | 19.12 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $313k | NEW | 11k | 28.43 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.2 | $244k | 25k | 9.90 |
|
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| Bausch Health Companies (BHC) | 0.2 | $203k | NEW | 38k | 5.40 |
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Past Filings by Eschler Asset Management
SEC 13F filings are viewable for Eschler Asset Management going back to 2021
- Eschler Asset Management 2026 Q1 filed May 15, 2026
- Eschler Asset Management 2025 Q4 filed Feb. 13, 2026
- Eschler Asset Management 2025 Q3 filed Nov. 13, 2025
- Eschler Asset Management 2025 Q2 filed Aug. 14, 2025
- Eschler Asset Management 2025 Q1 filed May 15, 2025
- Eschler Asset Management 2024 Q4 filed Feb. 14, 2025
- Eschler Asset Management 2024 Q3 filed Nov. 14, 2024
- Eschler Asset Management 2024 Q2 filed Aug. 14, 2024
- Eschler Asset Management 2024 Q1 filed May 15, 2024
- Eschler Asset Management 2023 Q4 filed Feb. 14, 2024
- Eschler Asset Management 2023 Q3 filed Nov. 14, 2023
- Eschler Asset Management 2023 Q2 filed Aug. 14, 2023
- Eschler Asset Management 2023 Q1 filed May 15, 2023
- Eschler Asset Management 2022 Q4 filed Feb. 14, 2023
- Eschler Asset Management 2022 Q3 filed Nov. 14, 2022
- Eschler Asset Management 2022 Q2 filed Aug. 15, 2022