Eschler Asset Management
Eschler Asset Management reported 33 stocks worth $55.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VXUS (9.5%), VOO (9.3%) and GOOG (9.2%). Compared with Q1 2026, the fund opened new positions in ITA, VGSH and SNDK, added to KSPI, TSM and MELI, trimmed GOOG, GDXJ and NVDA and sold out of IAUX, NEM and BE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VXUS Vanguard Star Fds | $5.3M | 9.5% | 62K | No change | 3 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $5.2M | 9.3% | 7,552 | No change | 3 of 8 | |
| 3 |  GOOG Alphabet Inc | $5.1M | 9.2% | 15K | −15K (−51%) | 4 of 8 | |
| 4 |  ITA Ishares US Aerospace | $5M | 8.9% | 21K | New position | 1 of 8 | |
| 5 |  KSPI Kaspi KZ Jsc | $3.3M | 5.9% | 38K | +6,510 (+21%) | 5 of 8 | |
| 6 |  META Meta Platforms Inc | $3M | 5.4% | 5,355 | No change | 8 of 8 | |
| 7 |  VGSH Vanguard Scottsdale Fds | $2.8M | 5.1% | 49K | New position | 1 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $2.5M | 4.5% | 5,305 | +4,305 (+431%) | 3 of 8 | |
| 9 |  SNDK Sandisk Corp | $2.5M | 4.5% | 1,105 | New position | 1 of 8 | |
| 10 |  XLI Select Sector Spdr TR | $2.4M | 4.3% | 13K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAUX I-80 Gold Corp | $13.7M | 9M |
 NEM Newmont Corp | $10.8M | 100K |
 BE Bloom Energy Corp | $4.7M | 35K |
 IMCR Immunocore Hldgs PLC | $2.4M | 80K |
 FUTU Futu Hldgs Ltd | $1.5M | 11K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EWA Ishares Inc | Put | $312K | 350 | +350 |
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eschler Asset Management 13F FAQ
What does Eschler Asset Management own?
Eschler Asset Management reported 33 stocks worth $55.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VXUS (9.5%), VOO (9.3%) and GOOG (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Eschler Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 4 added to, 8 trimmed and 11 sold out. New positions include ITA, VGSH and SNDK. It sold all of IAUX, NEM and BE.
When will Eschler Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eschler Asset Management's portfolio worth?
The Q2 2026 filing reports $55.9M in US stocks. 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.