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Eschler Asset Management LLP
hedge fundUpdated 27 days agoManaged by Eschler Asset Management Llp • Latest filing Q2 2026
Portfolio value
$56.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $126.5M |
| Q2 2023 | $70.5M |
| Q3 2023 | $85.7M |
| Q4 2023 | $126.1M |
| Q1 2024 | $154.6M |
| Q2 2024 | $127.2M |
| Q3 2024 | $67M |
| Q4 2024 | $42.5M |
| Q1 2025 | $40.4M |
| Q2 2025 | $132.6M |
| Q3 2025 | $134.9M |
| Q4 2025 | $148.4M |
| Q1 2026 | $100.3M |
| Q2 2026 | $56.2M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD STAR FDS | $5.3M | 62.2K | 9.46% | — |
| 2 | V VGES VANGUARD INDEX FDS | $5.2M | 7.6K | 9.23% | — |
| 3 | G GOOGN ALPHABET INC | $5.1M | 14.5K | 9.14% | — |
| 4 | E ETHA ISHARES TR | $5M | 20.6K | 8.87% | — |
| 5 | ? N/A KASPI KZ JSC | $3.3M | 38.0K | 5.86% | — |
| 6 | M META META PLATFORMS INC | $3M | 5.4K | 5.37% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $2.8M | 48.7K | 5.04% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.3K | 4.51% | — |
| 9 | S SNDK SANDISK CORP | $2.5M | 1.1K | 4.47% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $2.4M | 13.1K | 4.31% | — |
| 11 | M MELI MERCADOLIBRE INC | $1.6M | 921 | 2.78% | — |
| 12 | N NU NU HLDGS LTD | $1.5M | 112.0K | 2.66% | — |
| 13 | H HLT HILTON WORLDWIDE HLDGS INC | $1.4M | 4.4K | 2.56% | — |
| 14 | H HODL VANECK ETF TRUST | $1.4M | 14.2K | 2.49% | — |
| 15 | N NVDA NVIDIA CORPORATION | $1.1M | 5.5K | 1.95% | — |
| 16 | H HOOD ROBINHOOD MKTS INC | $1.1M | 10.9K | 1.94% | — |
| 17 | H HRB BLOCK H & R INC | $1M | 27.0K | 1.83% | — |
| 18 | D DUOL DUOLINGO INC | $898K | 7.8K | 1.60% | — |
| 19 | H HCA HCA HEALTHCARE INC | $854K | 2.2K | 1.52% | — |
| 20 | C CPRT COPART INC | $846K | 30.0K | 1.50% | — |