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Eschler Asset Management LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $56,194,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $5,317,900
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,185,700
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,136,338
- ISHARES TR · US AER DEF ETF · 464288760 · shares: $4,986,822
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $3,290,847
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,015,785
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $2,832,697
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,533,509
- SANDISK CORP · COM · 80004C200 · shares: $2,512,472
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $2,421,697
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 62,218 shares | $5,317,900 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,552 shares | $5,185,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,540 shares | $5,136,338 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,571 shares | $4,986,822 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 37,983 shares | $3,290,847 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,355 shares | $3,015,785 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 48,682 shares | $2,832,697 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,305 shares | $2,533,509 |
| SANDISK CORP | COM | 80004C200 | — | 1,105 shares | $2,512,472 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,074 shares | $2,421,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 921 shares | $1,563,296 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 112,000 shares | $1,496,320 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,358 shares | $1,440,145 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 14,245 shares | $1,399,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,478 shares | $1,095,863 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,876 shares | $1,090,645 |
| BLOCK H & R INC | COM | 093671105 | — | 27,000 shares | $1,028,160 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 7,806 shares | $897,846 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,190 shares | $853,679 |
| COPART INC | COM | 217204106 | — | 30,000 shares | $845,700 |
| VALARIS LTD | CL A | G9460G101 | — | 11,300 shares | $820,380 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,600 shares | $814,338 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 8,000 shares | $776,000 |
| SERVICENOW INC | COM | 81762P102 | — | 6,900 shares | $685,032 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 53,000 shares | $682,110 |
| BLACKROCK INC | COM | 09290D101 | — | 696 shares | $669,105 |
| AMAZON COM INC | COM | 023135106 | — | 2,040 shares | $486,112 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 124,600 shares | $482,202 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 102,000 shares | $481,387 |
| ROBLOX CORP | CL A | 771049103 | — | 6,850 shares | $372,425 |
| ISHARES INC | PUT | 464286952 | PUT | 350 shares | $311,500 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 24,600 shares | $245,754 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 800 shares | $238,312 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 37,506 shares | $184,866 |