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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

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13F filer, CIK 1729545, MIAMI, FL

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP reported $1,041,364,649 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-10-13.

Accepted , ingested 13F-HR 0001062993-26-005291

Period
2026-06-30
Reported value
$1.04B
Holdings
7
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PSLVexited-350,491-$8.55M
EQXexited-307,363-$4.44M
PAASreduced-23,574-$1.06M
GDXJreduced-10,204-$1M
SILexited-11,077-$998K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-005291, largest first. % of portfolio is the value over $33,225,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 695,117 shares; 2026Q1: 679,496 shares; 2026Q2: 624,132 shares 624,132$9.31M28.01%-55,364Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 128,473 shares; 2026Q1: 102,754 shares; 2026Q2: 92,550 shares 92,550$9.09M27.37%-10,204Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 215,000 shares; 2026Q2: 202,527 shares 202,527$6.14M18.49%-12,473Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,574 shares; 2026Q1: 138,491 shares; 2026Q2: 114,917 shares 114,917$5.15M15.49%-23,574Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,708 shares; 2026Q1: 33,708 shares; 2026Q2: 33,708 shares 33,708$2.68M8.06%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,150 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$857K2.58%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,350,000$1.01Bnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSLVSPROTT ASSET MANAGEMENT LP350,491$8.55Mshares
EQXEQUINOX GOLD CORP307,363$4.44Mshares
SILGLOBAL X FDS11,077$998Kshares
PHYSSPROTT ASSET MANAGEMENT LP11,522$408Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-005291 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-005291 Quarter ended 2026-06-302026-10-13
13F-HR 0001062993-26-005289 Quarter ended 2026-03-312026-10-13
13F-HR 0001062993-26-005269 Quarter ended 2025-12-312026-10-13