Filed: 2/13/2026ACC: 0000919574-26-000937
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $148.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$148.36M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$53.45M36.0%
JUNIOR GOLD MINE$22.76M15.3%
COM CL A$20.12M13.6%
SPONSORED ADS$6.75M4.5%
CL A$5.74M3.9%
SPONSORED ADR$4.76M3.2%
S&P 500 ETF SHS$4.74M3.2%
Portfolio Concentration
Top 3$60.35M40.7%
4–10$37.19M25.1%
11–25$31.91M21.5%
Rest$18.90M12.7%
Top 3 weight
40.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANECK ETF TRUST
DFNDShares200K
TypeSH
Market value$22.76M
15.34%
Sole
200K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares521.62K
TypeSH
Market value$20.12M
13.56%
Sole
521.62K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares175K
TypeSH
Market value$17.47M
11.78%
Sole
175K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares7.50M
TypeSH
Market value$10.95M
7.38%
Sole
7.50M
Shared
0.00
None
0.00
HECLA MNG CO
DFNDShares250K
TypeSH
Market value$4.80M
3.23%
Sole
250K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$4.74M
3.19%
Sole
7.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares62.22K
TypeSH
Market value$4.69M
3.16%
Sole
62.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$4.61M
3.11%
Sole
14.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares48.68K
TypeSH
Market value$3.84M
2.59%
Sole
48.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$3.56M
2.40%
Sole
5.40K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares235.47K
TypeSH
Market value$3.36M
2.26%
Sole
235.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.93K
TypeSH
Market value$3.34M
2.25%
Sole
17.93K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares150K
TypeSH
Market value$3.06M
2.06%
Sole
150K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares80K
TypeSH
Market value$2.78M
1.87%
Sole
80K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares128.69K
TypeSH
Market value$2.29M
1.55%
Sole
128.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.45K
TypeSH
Market value$2.23M
1.50%
Sole
6.45K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares98.93K
TypeSH
Market value$2.17M
1.46%
Sole
98.93K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares469.26K
TypeSH
Market value$2.12M
1.43%
Sole
469.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27K
TypeSH
Market value$1.86M
1.25%
Sole
27K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares11K
TypeSH
Market value$1.81M
1.22%
Sole
11K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares70.60K
TypeSH
Market value$1.40M
0.95%
Sole
70.60K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares296.78K
TypeSH
Market value$1.40M
0.94%
Sole
296.78K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares84.72K
TypeSH
Market value$1.40M
0.94%
Sole
84.72K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares8.81K
TypeSH
Market value$1.39M
0.93%
Sole
8.81K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares45.38K
TypeSH
Market value$1.32M
0.89%
Sole
45.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 200K | SH | $22.76M 15.34% | 200K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 521.62K | SH | $20.12M 13.56% | 521.62K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 175K | SH | $17.47M 11.78% | 175K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 7.50M | SH | $10.95M 7.38% | 7.50M | 0.00 | 0.00 |
HECLA MNG CODFND | COM | 250K | SH | $4.80M 3.23% | 250K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.55K | SH | $4.74M 3.19% | 7.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.22K | SH | $4.69M 3.16% | 62.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.69K | SH | $4.61M 3.11% | 14.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 48.68K | SH | $3.84M 2.59% | 48.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $3.56M 2.40% | 5.40K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 235.47K | SH | $3.36M 2.26% | 235.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.93K | SH | $3.34M 2.25% | 17.93K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 150K | SH | $3.06M 2.06% | 150K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 80K | SH | $2.78M 1.87% | 80K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 128.69K | SH | $2.29M 1.55% | 128.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.45K | SH | $2.23M 1.50% | 6.45K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 98.93K | SH | $2.17M 1.46% | 98.93K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 469.26K | SH | $2.12M 1.43% | 469.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 27K | SH | $1.86M 1.25% | 27K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 11K | SH | $1.81M 1.22% | 11K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 70.60K | SH | $1.40M 0.95% | 70.60K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 296.78K | SH | $1.40M 0.94% | 296.78K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 84.72K | SH | $1.40M 0.94% | 84.72K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 8.81K | SH | $1.39M 0.93% | 8.81K | 0.00 | 0.00 |
ARK ETF TRSOLE | SPACE & DEFENSE | 45.38K | SH | $1.32M 0.89% | 45.38K | 0.00 | 0.00 |
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