Eschler Asset Management LLP reported 27 positions worth $33.74M for the quarter ended Jun 30, 2026, down 34.8% on the prior quarter. It opened 8 new positions, added to 4, trimmed 7 and exited 9. Its largest holding is Alphabet Inc. at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +1,105 | – | $2.51M | 7.45% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,305 | +430.5% | $2.06M | 7.51% |
| HLT Hilton Worldwide Holdings Inc. | +4,358 | – | $1.44M | 4.27% |
| HOOD Robinhood Markets, Inc. | +10.9K | – | $1.09M | 3.23% |
| HRB H&R Block Inc | +27.0K | – | $1.03M | 3.05% |
| DUOL Duolingo, Inc. | +7,806 | – | $897.85K | 2.66% |
| CPRT Copart Inc | +30.0K | – | $845.70K | 2.51% |
| KSPI Joint Stock Co Kaspi.kz | +6,510 | +20.7% | $564.03K | 9.75% |
| NU Nu Holdings Ltd. | +42.0K | +60.0% | $561.12K | 4.44% |
| VOXR Vox Royalty Corp. | +102.0K | – | $481.39K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEM NEWMONT Corp | -100.0K | -100.0% | $10.83M | Exited |
| GOOG Alphabet Inc. | -15.2K | -51.0% | $5.35M | 15.22% |
| BE Bloom Energy Corp | -35.0K | -100.0% | $4.74M | Exited |
| BZ Kanzhun Ltd | -197.0K | -78.8% | $2.54M | 2.02% |
| IMCR Immunocore Holdings plc | -80.0K | -100.0% | $2.41M | Exited |
| FUTU Futu Holdings Ltd | -11.0K | -100.0% | $1.50M | Exited |
| EQT EQT Corp | -14.8K | -100.0% | $942.76K | Exited |
| BLDR Builders FirstSource, Inc. | -9,660 | -100.0% | $795.31K | Exited |
| IPI Intrepid Potash, Inc. | -18.5K | -100.0% | $789.62K | Exited |
| RIG Transocean Ltd. | -94.0K | -100.0% | $623.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +1,105 | $2.51M | 7.45% |
| HLT Hilton Worldwide Holdings Inc. | +4,358 | $1.44M | 4.27% |
| HOOD Robinhood Markets, Inc. | +10.9K | $1.09M | 3.23% |
| HRB H&R Block Inc | +27.0K | $1.03M | 3.05% |
| DUOL Duolingo, Inc. | +7,806 | $897.85K | 2.66% |
| CPRT Copart Inc | +30.0K | $845.70K | 2.51% |
| VOXR Vox Royalty Corp. | +102.0K | $481.39K | 1.43% |
| MRVL Marvell Technology, Inc. | +800 | $238.31K | 0.706% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEM NEWMONT Corp | -100.0K | $10.83M | 20.92% |
| BE Bloom Energy Corp | -35.0K | $4.74M | 9.16% |
| IMCR Immunocore Holdings plc | -80.0K | $2.41M | 4.66% |
| FUTU Futu Holdings Ltd | -11.0K | $1.50M | 2.91% |
| EQT EQT Corp | -14.8K | $942.76K | 1.82% |
| BLDR Builders FirstSource, Inc. | -9,660 | $795.31K | 1.54% |
| IPI Intrepid Potash, Inc. | -18.5K | $789.62K | 1.53% |
| RIG Transocean Ltd. | -94.0K | $623.22K | 1.2% |
| HSAI Hesai Group | -17.3K | $330.78K | 0.639% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 14.5K | $5.14M | 15.22% | -15.2K | -51.0% | Reduced | 0% |
| 2 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 38.0K | $3.29M | 9.75% | +6,510 | +20.7% | Added | 0.02% |
| 3 | META Meta Platforms, Inc. | Technology | 5,355 | $3.02M | 8.94% | 0 | 0.0% | Unchanged | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,305 | $2.53M | 7.51% | +4,305 | +430.5% | Added | 0% |
| 5 | SNDK Sandisk Corp | Technology | 1,105 | $2.51M | 7.45% | +1,105 | – | New | 0% |
| 6 | MELI Mercadolibre Inc | Technology | 921 | $1.56M | 4.63% | +171 | +22.8% | Added | 0% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 112.0K | $1.50M | 4.44% | +42.0K | +60.0% | Added | 0% |
| 8 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 4,358 | $1.44M | 4.27% | +4,358 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 5,478 | $1.10M | 3.25% | -304 | -5.3% | Reduced | 0% |
| 10 | HOOD Robinhood Markets, Inc. | Financial Services | 10.9K | $1.09M | 3.23% | +10.9K | – | New | 0% |
| 11 | HRB H&R Block Inc | Industrials | 27.0K | $1.03M | 3.05% | +27.0K | – | New | 0.02% |
| 12 | DUOL Duolingo, Inc. | Technology | 7,806 | $897.85K | 2.66% | +7,806 | – | New | 0.02% |
| 13 | HCA HCA Healthcare, Inc. | Healthcare | 2,190 | $853.68K | 2.53% | -125 | -5.4% | Reduced | 0% |
| 14 | CPRT Copart Inc | Industrials | 30.0K | $845.70K | 2.51% | +30.0K | – | New | 0% |
| 15 | VAL Valaris Ltd | Energy | 11.3K | $820.38K | 2.43% | -3,000 | -21.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Eschler Asset Management LLP.
As of its Q2 2026 13F filing, Eschler Asset Management LLP’s five largest positions were Alphabet Inc. (GOOG) at 15.2%, Joint Stock Co Kaspi.kz (KSPI) at 9.8%, Meta Platforms, Inc. (META) at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.5%, Sandisk Corp (SNDK) at 7.4% of the reported portfolio.
Eschler Asset Management LLP reported a 13F portfolio worth $33.74M across 27 positions for Q2 2026. That is down 34.8% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($2.51M), Taiwan Semiconductor Manufacturing Co Ltd ($2.06M), Hilton Worldwide Holdings Inc. ($1.44M). It opened 8 new positions.
Its largest sales by value were NEWMONT Corp ($10.83M), Alphabet Inc. ($5.35M), Bloom Energy Corp ($4.74M). It exited 9 positions entirely.
From the Form 13F-HR reports Eschler Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.