13F-HR filed by Eschler Asset Management LLP
Eschler Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $56,194,515.
- Accession
- 0000919574-26-005268
- Filer
- CIK 1910874
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $56,194,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,194,515 with VALUE read as dollars as filed, 13F file number 028-21897. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSR GLOBAL FUND L P028-21899
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 62,218 | $5,317,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,552 | $5,185,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,540 | $5,136,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,571 | $4,986,822 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 37,983 | $3,290,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,355 | $3,015,785 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,682 | $2,832,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,305 | $2,533,509 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,105 | $2,512,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,074 | $2,421,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 921 | $1,563,296 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112,000 | $1,496,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,358 | $1,440,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,245 | $1,399,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,478 | $1,095,863 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,876 | $1,090,645 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,000 | $1,028,160 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,806 | $897,846 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,190 | $853,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,000 | $845,700 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,300 | $820,380 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,600 | $814,338 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,000 | $776,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,900 | $685,032 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,000 | $682,110 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 696 | $669,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $486,112 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 124,600 | $482,202 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 102,000 | $481,387 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,850 | $372,425 | dollars as filed | |
| ISHARES INC | 464286952 | PUT | 350 | $311,500 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,600 | $245,754 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 800 | $238,312 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,506 | $184,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005268 | this filing | 2026-08-14 | acceptance time not in the bulk data set |