2026 Q2 Portfolio Activity
In 2026 Q2, Eschler Asset Management LLP maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES TR, now representing 8.87% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 430.5%. The fund also reduced its exposure to VANECK ETF TRUST by 93.2%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
VXUS (9.5%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Eschler Asset Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.46% | 4.78% |
#1
4
Prev: #5
|
6.8 |
—
|
no change | no change |
P
S
|
62,218 | $5,317,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.23% | 4.50% |
#2
5
Prev: #7
|
6.2 |
—
|
no change | no change |
P
S
|
7,552 | $5,185,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.14% | 8.49% |
#3
1
Prev: #4
|
4.7 |
—
|
-15,158 | -51.0% |
P
S
|
14,540 | $5,136,338 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 8.87% | — |
#4
Prev: #—
|
7.5 |
—
|
20,571 | — |
NEW
|
20,571 | $4,986,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 5.86% | 2.32% |
#5
6
Prev: #11
|
5.3 |
—
|
6,510 | 20.7% |
P
S
|
37,983 | $3,290,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.37% | 3.05% |
#6
3
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
5,355 | $3,015,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.04% | — |
#7
Prev: #—
|
5.5 |
—
|
48,682 | — |
NEW
|
48,682 | $2,832,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.51% | 0.34% |
#8
21
Prev: #29
|
4.8 |
—
|
4,305 | 430.5% |
P
S
|
5,305 | $2,533,509 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.47% | — |
#9
Prev: #—
|
5.3 |
—
|
1,105 | — |
NEW
|
1,105 | $2,512,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.31% | — |
#10
Prev: #—
|
5.2 |
—
|
13,074 | — |
NEW
|
13,074 | $2,421,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.78% | 1.29% |
#11
3
Prev: #14
|
3.6 |
—
|
171 | 22.8% |
P
S
|
921 | $1,563,296 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.66% | 1.00% |
#12
6
Prev: #18
|
4.1 |
—
|
42,000 | 60.0% |
P
S
|
112,000 | $1,496,320 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.56% | — |
#13
Prev: #—
|
4.5 |
—
|
4,358 | — |
NEW
|
4,358 | $1,440,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.49% | 25.18% |
#14
13
Prev: #1
|
1.0 |
—
|
-196,203 | -93.2% |
P
S
|
14,245 | $1,399,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.01% |
#15
2
Prev: #17
|
1.3 |
—
|
-304 | -5.3% |
P
S
|
5,478 | $1,095,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
10,876 | — |
NEW
|
10,876 | $1,090,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.83% | — |
#17
Prev: #—
|
4.2 |
—
|
27,000 | — |
NEW
|
27,000 | $1,028,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
7,806 | — |
NEW
|
7,806 | $897,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.52% | 1.09% |
#19
4
Prev: #15
|
1.1 |
—
|
-125 | -5.4% |
P
S
|
2,190 | $853,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $845,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 1.46% | 1.40% |
#21
8
Prev: #13
|
0.6 |
—
|
-3,000 | -21.0% |
P
S
|
11,300 | $820,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 1.45% | 1.06% |
#22
6
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
4,600 | $814,338 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 1.38% | 0.96% |
#23
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
8,000 | $776,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.22% | 0.72% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6,900 | $685,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 1.21% | 3.34% |
#25
17
Prev: #8
|
0.5 |
—
|
-197,000 | -78.8% |
P
S
|
53,000 | $682,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.19% | 0.71% |
#26
2
Prev: #24
|
1.0 |
—
|
-40 | -5.4% |
P
S
|
696 | $669,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.42% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,040 | $486,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 0.86% | 0.67% |
#28
3
Prev: #25
|
0.8 |
—
|
-17,700 | -12.4% |
P
S
|
124,600 | $482,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
102,000 | — |
NEW
|
102,000 | $481,387 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.66% | 0.39% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,850 | $372,425 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES INC
|
|
PUT Option | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
350 | — |
NEW
|
350 | $311,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 0.44% | 0.24% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
24,600 | $245,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
800 | — |
NEW
|
800 | $238,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.33% | 0.20% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
37,506 | $184,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-17,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-94,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.00% | 0.79% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-18,462 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-9,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-14,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 0.00% | 2.40% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 4.73% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 10.79% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 13.64% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-9,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings