Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.32M | 9.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.19M | 9.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.14M | 9.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $4.99M | 8.9% |
| Kaspi KZ JscSPONSORED ADS | SPONSORED ADS | $3.29M | 5.9% |
| Meta Platforms Inc.CL A | CL A | $3.02M | 5.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.83M | 5.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.53M | 4.5% |
| Sandisk Corp.COM | COM | $2.51M | 4.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.42M | 4.3% |
| Mercadolibre Inc.COM | COM | $1.56M | 2.8% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $1.5M | 2.7% |
| Hilton Worldwide Hldgs Inc.COM | COM | $1.44M | 2.6% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $1.4M | 2.5% |
| Nvidia CorporationCOM | COM | $1.1M | 2.0% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.09M | 1.9% |
| Block H & R Inc.COM | COM | $1.03M | 1.8% |
| Duolingo Inc.CL A COM | CL A COM | $898K | 1.6% |
| Hca Healthcare Inc.COM | COM | $854K | 1.5% |
| Copart Inc.COM | COM | $846K | 1.5% |
| Valaris LtdCL A | CL A | $820K | 1.5% |
| Boston Beer Inc.CL A | CL A | $814K | 1.4% |
| Natural Resource Partners LPCOM UNIT LTD PAR | COM UNIT LTD PAR | $776K | 1.4% |
| Servicenow Inc.COM | COM | $685K | 1.2% |
| Kanzhun LimitedSPONSORED ADS | SPONSORED ADS | $682K | 1.2% |
| Blackrock Inc.COM | COM | $669K | 1.2% |
| Amazon Com Inc.COM | COM | $486K | 0.9% |
| Atrenew Inc.SPONSORED ADS | SPONSORED ADS | $482K | 0.9% |
| Vox Royalty Corp.COM | COM | $481K | 0.9% |
| Roblox Corp.CL A | CL A | $372K | 0.7% |
| iShares Inc. (put option)PUT | PUT | $312K | 0.6% |
| Noah Hldgs LtdSPON ADS | SPON ADS | $246K | 0.4% |
| Marvell Technology Inc.COM | COM | $238K | 0.4% |
| Bausch Health Cos Inc.COM | COM | $185K | 0.3% |
- Class
- VG TL INTL STK F
- Share
- 9.5%
- Class
- S&P 500 ETF SHS
- Share
- 9.2%
- Class
- CAP STK CL C
- Share
- 9.1%
- Class
- US AER DEF ETF
- Share
- 8.9%
- Class
- SPONSORED ADS
- Share
- 5.9%
- Class
- CL A
- Share
- 5.4%
- Class
- SHORT TERM TREAS
- Share
- 5.0%
- Class
- SPONSORED ADS
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- ST STR INDL ETF
- Share
- 4.3%
- Class
- COM
- Share
- 2.8%
- Class
- ORD SHS CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- JUNIOR GOLD MINE
- Share
- 2.5%
- Class
- COM
- Share
- 2.0%
- Class
- COM CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- CL A COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- CL A
- Share
- 1.4%
- Class
- COM UNIT LTD PAR
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADS
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- SPONSORED ADS
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.7%
- Class
- PUT
- Share
- 0.6%
- Class
- SPON ADS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910874
- File number
- 028-21897
- Options
- 0 call, 1 put
- In the 25 largest
- 93.8%
- Prior quarter
- $100M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 11
Common questions
What are Eschler Asset Management’s 13F holdings worth?
$56.2 million across 34 positions for the quarter ended 30 June 2026.
What is Eschler Asset Management’s largest 13F holding?
VANGUARD STAR FDS (VG TL INTL STK F) was the largest position at $5.32 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Eschler Asset Management’s 13F portfolio?
The ten largest positions accounted for 66.3% of reported value and the twenty-five largest for 93.8%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Eschler Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eschler Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.