Eschaton Opportunities Fund Management
Eschaton Opportunities Fund Management reported 4 stocks worth $21M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ARIS (51.8%), AGI (31.3%) and CIB (14.9%). Compared with Q2 2026, the fund trimmed BAP and sold out of GDXJ and PAAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARIS Aris Mng Corp | $10.9M | 51.8% | 624K | No change | 4 of 4 | |
| 2 |  AGI Alamos Gold Inc New | $6.6M | 31.3% | 203K | No change | 3 of 4 | |
| 3 |  CIB Grupo Cibest SA | $3.1M | 14.9% | 34K | No change | 4 of 4 | |
| 4 |  BAP Credicorp Ltd | $427K | 2.0% | 1,125 | −1,075 (−49%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $466M | 611K | −739,000 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eschaton Opportunities Fund Management 13F FAQ
What does Eschaton Opportunities Fund Management own?
Eschaton Opportunities Fund Management reported 4 stocks worth $21M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ARIS (51.8%), AGI (31.3%) and CIB (14.9%). The table above lists every position in the filing (the top 10 without an account).
What did Eschaton Opportunities Fund Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 1 trimmed and 2 sold out. It sold all of GDXJ and PAAS.
When will Eschaton Opportunities Fund Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eschaton Opportunities Fund Management's portfolio worth?
The Q3 2026 filing reports $21M in US stocks ($487M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.