Eschler Asset Management LLP holds a focused book of 33 reported positions worth $55.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares U.S. Aerospace & Def and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Total Intl Stock at 10% of the reported non-option book. They also disclosed $312K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +76% (+68.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 20.5 points over this window.
Growth of $10,000 cloning Eschler Asset Management LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eschler Asset Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 33 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 4 / 33 | $4.4B |
| BlueSpruce Investments, LP | 5 / 33 | $530.3M |
| Dumac, Inc. | 5 / 33 | $870.9M |
| Noked Israel Ltd | 3 / 33 | $758.5M |
| Larch Capital Partners LLC | 3 / 33 | $479.5M |
| Atmos Capital Gestao De Recursos Ltda. | 6 / 33 | $554.5M |
| Headwater Capital Co Ltd | 6 / 33 | $333.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Eschler Asset Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $5.3M | 62.2K | 9.5% | —Held | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $5.2M | 7.6K | 9.3% | —Held | |
| 3 | Alphabet Inc CAP STK CL C | $5.1M | 14.5K | 9.2% | ▼−51% Reduced · −15K sh | |
| 4 | Ishares TR US AER DEF ETF | $5.0M | 20.6K | 8.9% | ▲New New position | |
| 5 | Kaspi KZ JSC SPONSORED ADS | $3.3M | 38.0K | 5.9% | ▲+21% Added · +7K sh | |
| 6 | Meta Platforms Inc CL A | $3.0M | 5.4K | 5.4% | —Held | |
| 7 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.8M | 48.7K | 5.1% | ▲New New position | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.3K | 4.5% | ▲+431% Added · +4K sh | |
| 9 | Sandisk Corp COM | $2.5M | 1.1K | 4.5% | ▲New New position | |
| 10 | Select Sector SPDR TR ST STR INDL ETF | $2.4M | 13.1K | 4.3% | ▲New New position | |
| 11 | Mercadolibre Inc COM | $1.6M | 921 | 2.8% | ▲+23% Added · +171 sh | |
| 12 | Nu Hldgs Ltd ORD SHS CL A | $1.5M | 112.0K | 2.7% | ▲+60% Added · +42K sh | |
| 13 | Hilton Worldwide Hldgs Inc COM | $1.4M | 4.4K | 2.6% | ▲New New position | |
| 14 | Vaneck ETF Trust JUNIOR GOLD MINE | $1.4M | 14.2K | 2.5% | ▼−93% Reduced · −196K sh | |
| 15 | Nvidia Corporation COM | $1.1M | 5.5K | 2.0% | ▼−5.3% Reduced · −304 sh | |
| 16 | Robinhood MKTS Inc COM CL A | $1.1M | 10.9K | 2.0% | ▲New New position | |
| 17 | Block H & R Inc COM | $1.0M | 27.0K | 1.8% | ▲New New position | |
| 18 | Duolingo Inc CL A COM | $898K | 7.8K | 1.6% | ▲New New position | |
| 19 | Hca Healthcare Inc COM | $854K | 2.2K | 1.5% | ▼−5.4% Reduced · −125 sh | |
| 20 | Copart Inc COM | $846K | 30.0K | 1.5% | ▲New New position | |
| 21 | Valaris Ltd CL A | $820K | 11.3K | 1.5% | ▼−21% Reduced · −3K sh | |
| 22 | Boston Beer Inc CL A | $814K | 4.6K | 1.5% | —Held | |
| 23 | Natural Resource Partners LP COM UNIT LTD PAR | $776K | 8.0K | 1.4% | —Held | |
| 24 | Servicenow Inc COM | $685K | 6.9K | 1.2% | —Held | |
| 25 | Kanzhun Limited SPONSORED ADS | $682K | 53.0K | 1.2% | ▼−79% Reduced · −197K sh | |
| 26 | BlackRock Inc COM | $669K | 696 | 1.2% | ▼−5.4% Reduced · −40 sh | |
| 27 | Amazon Com Inc COM | $486K | 2.0K | 0.9% | —Held | |
| 28 | Atrenew Inc SPONSORED ADS | $482K | 124.6K | 0.9% | ▼−12% Reduced · −18K sh | |
| 29 | Vox Royalty Corp COM | $481K | 102.0K | 0.9% | ▲New New position | |
| 30 | Roblox Corp CL A | $372K | 6.8K | 0.7% | —Held | |
| 31 | Noah Hldgs Ltd SPON ADS | $246K | 24.6K | 0.4% | —Held | |
| 32 | Marvell Technology Inc COM | $238K | 800 | 0.4% | ▲New New position | |
| 33 | Bausch Health Cos Inc COM | $185K | 37.5K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Eschler Asset Management LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES INC | $312K | 350 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.