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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

hedge fundUpdated 13 days ago

Managed by Eschaton Opportunities Fund Management Lp • Latest filing Q3 2026

Portfolio value
$486.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
4.3%
Weight of largest holdings
Annualized return
120.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$269M
Q1 2026$59.7M
Q2 2026$1B
Q3 2026$486.9M

Top holdings

6 positions as of Q3 2026

View filing
S

STATE STR SPDR S&P 500 ETF T

-38.4%
Value
$320.3M
Shares
191.0K
% Port
65.78%
S

STATE STR SPDR S&P 500 ETF T

+35.5%
Value
$145.7M
Shares
420.0K
% Port
29.91%
A

ARIS MINING CORPORATION

Unchanged
Value
$10.9M
Shares
624.1K
% Port
2.23%
A

ALAMOS GOLD INC

Unchanged
Value
$6.6M
Shares
202.5K
% Port
1.35%
C

GRUPO CIBEST SA

Unchanged
Value
$3.1M
Shares
33.7K
% Port
0.64%
B

CREDICORP LTD

-48.9%
Value
$427K
Shares
1.1K
% Port
0.09%

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