Filed: 5/15/2026ACC: 0000919574-26-003309
📋 What this filing means
ESCHLER ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $100.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$100.32M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$32.49M32.4%
JUNIOR GOLD MINE$25.26M25.2%
CAP STK CL C$8.52M8.5%
SPONSORED ADS$7.01M7.0%
CL A$5.91M5.9%
VG TL INTL STK F$4.80M4.8%
COM CL A$4.74M4.7%
Portfolio Concentration
Top 3$49.77M49.6%
4–10$31.39M31.3%
11–25$16.30M16.2%
Rest$2.86M2.9%
Top 3 weight
49.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole28
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANECK ETF TRUST
SOLEShares210.45K
TypeSH
Market value$25.26M
25.18%
Sole
210.45K
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares9M
TypeSH
Market value$13.68M
13.64%
Sole
9M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares100K
TypeSH
Market value$10.82M
10.79%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$8.52M
8.49%
Sole
29.70K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares62.22K
TypeSH
Market value$4.80M
4.78%
Sole
62.22K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares35K
TypeSH
Market value$4.74M
4.73%
Sole
35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$4.51M
4.50%
Sole
7.55K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares250K
TypeSH
Market value$3.35M
3.34%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.36K
TypeSH
Market value$3.06M
3.05%
Sole
5.36K
Shared
0.00
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares80K
TypeSH
Market value$2.41M
2.40%
Sole
80K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares31.47K
TypeSH
Market value$2.33M
2.32%
Sole
31.47K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares11K
TypeSH
Market value$1.50M
1.50%
Sole
11K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares14.30K
TypeSH
Market value$1.40M
1.40%
Sole
14.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares750.00
TypeSH
Market value$1.30M
1.29%
Sole
750.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.31K
TypeSH
Market value$1.10M
1.09%
Sole
2.31K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares4.60K
TypeSH
Market value$1.06M
1.06%
Sole
4.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.78K
TypeSH
Market value$1.01M
1.01%
Sole
5.78K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares70K
TypeSH
Market value$1.01M
1.00%
Sole
70K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares8K
TypeSH
Market value$968.0K
0.96%
Sole
8K
Shared
0.00
None
0.00
EQT CORP
SOLEShares14.81K
TypeSH
Market value$942.8K
0.94%
Sole
14.81K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares9.66K
TypeSH
Market value$795.3K
0.79%
Sole
9.66K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares18.46K
TypeSH
Market value$789.6K
0.79%
Sole
18.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.90K
TypeSH
Market value$721.4K
0.72%
Sole
6.90K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares736.00
TypeSH
Market value$707.8K
0.71%
Sole
736.00
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares142.30K
TypeSH
Market value$667.4K
0.67%
Sole
142.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 210.45K | SH | $25.26M 25.18% | 210.45K | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 9M | SH | $13.68M 13.64% | 9M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 100K | SH | $10.82M 10.79% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.70K | SH | $8.52M 8.49% | 29.70K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.22K | SH | $4.80M 4.78% | 62.22K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 35K | SH | $4.74M 4.73% | 35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.55K | SH | $4.51M 4.50% | 7.55K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 250K | SH | $3.35M 3.34% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.36K | SH | $3.06M 3.05% | 5.36K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 80K | SH | $2.41M 2.40% | 80K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.47K | SH | $2.33M 2.32% | 31.47K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 11K | SH | $1.50M 1.50% | 11K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 14.30K | SH | $1.40M 1.40% | 14.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 750.00 | SH | $1.30M 1.29% | 750.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.31K | SH | $1.10M 1.09% | 2.31K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 4.60K | SH | $1.06M 1.06% | 4.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.78K | SH | $1.01M 1.01% | 5.78K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 70K | SH | $1.01M 1.00% | 70K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 8K | SH | $968.0K 0.96% | 8K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 14.81K | SH | $942.8K 0.94% | 14.81K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.66K | SH | $795.3K 0.79% | 9.66K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 18.46K | SH | $789.6K 0.79% | 18.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.90K | SH | $721.4K 0.72% | 6.90K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 736.00 | SH | $707.8K 0.71% | 736.00 | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 142.30K | SH | $667.4K 0.67% | 142.30K | 0.00 | 0.00 |
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