Eschler Asset Management LLP
CIK 1910874 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $56.2M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#8.669 dari 9.443 berdasarkan nilai 13F · top 91.8%
Nilai portofolio QoQ: -22.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,26%
- Bobot 25 kepemilikan teratas
- 93,82%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 35,77% Perkiraan pembelian $22.931.777 · penjualan $39.983.425
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 5
- Menurun
- 7
- Tertutup
- 11
Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
15,2%
Technology
12,6%
Financial Services
9,4%
Retail
4,5%
Diversified Consumer Services
3,4%
Energy
2,8%
Financials
2,7%
Industrials
2,7%
Consumer Discretionary
2,6%
Health Care
1,8%
Consumer Staples
1,4%
Materials
0,9%
Lainnya/Tidak terpetakan
40,0%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $5.317.900 | 9,46% | 62.218 | $520.270 | |||
| VOO | $5.185.700 | 9,23% | 7.552 | $673.002 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.136.338 | 9,14% | 14.540 | $920.070 | Turun ×1 | ||
| ITA ITA | $4.986.822 | 8,87% | 20.571 | Naik ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3.290.847 | 5,86% | 37.983 | $959.642 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.015.785 | 5,37% | 5.355 | $-47.971 | |||
| VGSH Vanguard Short-Term Treasury ETF | $2.832.697 | 5,04% | 48.682 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.533.509 | 4,51% | 5.305 | $2.195.559 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.512.472 | 4,47% | 1.105 | Naik ×1 | |||
| XLI XLI | $2.421.697 | 4,31% | 13.074 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.563.296 | 2,78% | 921 | $266.531 | Naik ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.496.320 | 2,66% | 112.000 | $490.420 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1.440.145 | 2,56% | 4.358 | Naik ×1 | |||
| GDXJ | $1.399.571 | 2,49% | 14.245 | $145.403 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.095.863 | 1,95% | 5.478 | $87.482 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.090.645 | 1,94% | 10.876 | Naik ×1 | |||
| HRB H&R Block, Inc. Common Stock | $1.028.160 | 1,83% | 27.000 | Naik ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $897.846 | 1,60% | 7.806 | Naik ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $853.679 | 1,52% | 2.190 | $-241.872 | Turun ×1 | ||
| CPRT Copart, Inc. - Common Stock | $845.700 | 1,50% | 30.000 | Naik ×1 | |||
| VAL Valaris Limited Common Shares | $820.380 | 1,46% | 11.300 | $-581.592 | Turun ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $814.338 | 1,45% | 4.600 | $-245.502 | |||
| NRP Natural Resource Partners LP Limited Partnership | $776.000 | 1,38% | 8.000 | $-192.000 | |||
| NOW ServiceNow, Inc. Common Stock | $685.032 | 1,22% | 6.900 | $-36.363 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $682.110 | 1,21% | 53.000 | $-2.665.390 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $669.105 | 1,19% | 696 | $-38.714 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $486.112 | 0,87% | 2.040 | $61.241 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $482.202 | 0,86% | 124.600 | $-185.185 | Turun ×1 | ||
| VOXR Vox Royalty Corp. - common stock | $481.387 | 0,86% | 102.000 | ||||
| RBLX Roblox Corporation Class A Common Stock | $372.425 | 0,66% | 6.850 | $-15.011 | |||
| Penerbit tidak dikenal (CUSIP: 464286952) | $311.500 | 0,55% | 350 | Opsi jual | Naik ×1 | ||
| NOAH Noah Holdings Limited American Depositary Shares | $245.754 | 0,44% | 24.600 | $2.214 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $238.312 | 0,42% | 800 | Naik ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $184.866 | 0,33% | 37.506 | $-17.666 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITA | $4.986.822 | 20.571 | 8,87% |
| VGSH | $2.832.697 | 48.682 | 5,04% |
| SNDK | $2.512.472 | 1.105 | 4,47% |
| XLI | $2.421.697 | 13.074 | 4,31% |
| HLT | $1.440.145 | 4.358 | 2,56% |
| HOOD | $1.090.645 | 10.876 | 1,94% |
| HRB | $1.028.160 | 27.000 | 1,83% |
| DUOL | $897.846 | 7.806 | 1,60% |
| CPRT | $845.700 | 30.000 | 1,50% |
| VOXR | $481.387 | 102.000 | 0,86% |
| Penerbit tidak dikenal (CUSIP: 464286952) | $311.500 | 350 | 0,55% |
| MRVL | $238.312 | 800 | 0,42% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BZ | Dipangkas | -197K | -$2.7M |
| KSPI | Beli lebih banyak | +7K | +$960K |
| GOOG | Dipangkas | -158 | +$920K |
| VOO | Hanya pergerakan harga | +0 | +$673K |
| VAL | Dipangkas | -3K | -$582K |
| VXUS | Hanya pergerakan harga | +0 | +$520K |
| NU | Beli lebih banyak | +42K | +$490K |
| MELI | Beli lebih banyak | +171 | +$267K |
| SAM | Hanya pergerakan harga | +0 | -$246K |
| HCA | Dipangkas | -125 | -$242K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAUX | 30 Juni 2026 | 9.000.000 | $13.680.000 | Tidak lagi dilacak |
| NEM | 30 Juni 2026 | 100.000 | $10.825.000 | 35,8% |
| NGD | 31 Des. 2025 | 1.500.000 | $10.770.000 | Tidak lagi dilacak |
| AU | 31 Des. 2025 | 100.000 | $7.033.000 | 28,4% |
| HL | 31 Maret 2026 | 250.000 | $4.797.500 | 10,1% |
| BE | 30 Juni 2026 | 35.000 | $4.742.150 | -33,6% |
| RIO | 30 Juni 2025 | 69.275 | $4.227.853 | 72,7% |
| AEM | 31 Des. 2025 | 25.000 | $4.214.000 | 23,0% |
| BSV | 31 Maret 2026 | 48.682 | $3.836.628 | Tidak lagi dilacak |
| EH | 31 Des. 2025 | 200.000 | $3.714.000 | -56,6% |
| GOOGL | 31 Des. 2025 | 14.970 | $3.639.207 | 9,6% |
| SBSW | 31 Maret 2026 | 235.475 | $3.355.519 | -5,7% |
| YMM | 30 Sep. 2025 | 250.000 | $2.952.500 | -33,2% |
| GOOGL | 30 Juni 2025 | 16.298 | $2.542.488 | 94,6% |
| IMCR | 30 Juni 2026 | 80.000 | $2.412.000 | 13,8% |
| BRKA | 30 Juni 2025 | 3 | $2.395.325 | Tidak lagi dilacak |
| CDE | 31 Maret 2026 | 128.690 | $2.294.543 | 12,1% |
| BRKA | 31 Des. 2025 | 3 | $2.262.600 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 6.449 | $2.231.999 | 17,7% |
| SSRM | 31 Maret 2026 | 98.930 | $2.168.546 | 20,8% |
| BTG | 31 Maret 2026 | 469.257 | $2.116.349 | Tidak lagi dilacak |
| GD | 30 Sep. 2025 | 6.936 | $2.022.954 | 14,9% |
| GOOG | 30 Sep. 2025 | 14.540 | $1.877.901 | 39,7% |
| SMCI | 30 Sep. 2025 | 38.169 | $1.870.663 | -22,2% |
| EZA | 31 Maret 2026 | 27.000 | $1.857.600 | Tidak lagi dilacak |
| AZO | 30 Juni 2025 | 464 | $1.769.130 | -19,1% |
| TLT | 30 Juni 2025 | 17.433 | $1.586.926 | |
| FUTU | 30 Juni 2026 | 11.000 | $1.504.360 | 18,6% |
| AZO | 31 Des. 2025 | 331 | $1.420.069 | -11,4% |
| HMY | 31 Maret 2026 | 70.596 | $1.404.860 | 40,0% |
| MSOS | 31 Maret 2026 | 296.784 | $1.400.820 | Tidak lagi dilacak |
| IAG | 31 Maret 2026 | 84.717 | $1.396.983 | 6,5% |
| ENVA | 31 Maret 2026 | 8.812 | $1.385.246 | 84,0% |
| ARKX | 31 Maret 2026 | 45.383 | $1.315.199 | Tidak lagi dilacak |
| ELV | 31 Maret 2025 | 2.953 | $1.089.362 | -9,3% |
| EQT | 30 Sep. 2025 | 18.554 | $1.082.069 | 0,2% |
| IBKR | 31 Maret 2025 | 6.111 | $1.079.630 | 119,1% |
| MELI | 30 Juni 2025 | 531 | $1.035.912 | -26,6% |
| FUTU | 30 Sep. 2025 | 8.286 | $1.024.067 | -36,1% |
| SCHW | 31 Des. 2025 | 10.724 | $1.023.820 | 11,2% |
| BJ | 30 Juni 2025 | 8.766 | $1.000.201 | -17,0% |
| EQX | 30 Juni 2025 | 140.662 | $967.755 | Tidak lagi dilacak |
| EXE | 30 Sep. 2025 | 8.253 | $965.106 | -8,6% |
| EQT | 30 Juni 2026 | 14.814 | $942.763 | 2,6% |
| BSX | 30 Sep. 2025 | 8.690 | $933.393 | -47,3% |
| MIDD | 31 Des. 2025 | 7.000 | $930.510 | -24,7% |
| RKLB | 30 Sep. 2025 | 25.988 | $929.591 | 53,4% |
| BRO | 30 Sep. 2025 | 8.275 | $917.449 | -23,3% |
| XLRE | 30 Juni 2025 | 21.605 | $904.169 | Tidak lagi dilacak |
| AJG | 30 Sep. 2025 | 2.713 | $868.486 | -15,9% |
| SEI | 30 Sep. 2025 | 30.599 | $865.646 | 42,5% |
| AAOI | 30 Sep. 2025 | 33.331 | $856.273 | 372,5% |
| MAG | 30 Juni 2025 | 55.000 | $840.400 | Tidak lagi dilacak |
| AGI | 31 Maret 2026 | 21.620 | $834.100 | -19,8% |
| ARCO | 31 Maret 2025 | 112.516 | $819.116 | -4,0% |
| FBTC | 31 Maret 2025 | 10.000 | $815.800 | Tidak lagi dilacak |
| QXO | 30 Juni 2025 | 60.000 | $812.400 | -37,4% |
| SCHW | 30 Juni 2025 | 10.345 | $809.807 | 21,7% |
| LEA | 31 Maret 2025 | 8.500 | $804.950 | 39,1% |
| BLDR | 30 Juni 2026 | 9.660 | $795.308 | -21,5% |
| KRYS | 30 Juni 2025 | 4.403 | $793.861 | 146,8% |
| IPI | 30 Juni 2026 | 18.462 | $789.620 | 17,1% |
| TSM | 31 Maret 2025 | 3.997 | $789.368 | 148,7% |
| TME | 30 Sep. 2025 | 10.298 | $721.581 | -62,5% |
| VIXY | 30 Juni 2025 | 13.652 | $686.150 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 2.875 | $679.564 | 30,4% |
| VAL | 30 Juni 2025 | 17.012 | $667.891 | 111,6% |
| BABA | 31 Des. 2025 | 3.700 | $661.301 | -14,5% |
| VNET | 31 Des. 2025 | 63.026 | $651.059 | -19,7% |
| BFB | 31 Des. 2025 | 23.970 | $649.108 | Tidak lagi dilacak |
| AVTR | 31 Des. 2025 | 50.000 | $624.000 | 24,1% |
| RIG | 30 Juni 2026 | 94.000 | $623.220 | 22,9% |
| GVA | 30 Sep. 2025 | 6.159 | $575.928 | 14,1% |
| GDS | 31 Maret 2026 | 16.300 | $568.870 | -16,5% |
| SHCO | 30 Sep. 2025 | 76.700 | $563.745 | Tidak lagi dilacak |
| KKR | 30 Juni 2025 | 4.815 | $558.540 | -17,7% |
| IIPR | 31 Des. 2025 | 10.165 | $544.641 | 19,2% |
| ACMR | 31 Des. 2025 | 13.904 | $544.064 | 91,9% |
| SA | 31 Maret 2026 | 18.000 | $532.620 | 18,2% |
| SAND | 31 Des. 2025 | 42.000 | $525.840 | Tidak lagi dilacak |
| RGLD | 31 Maret 2026 | 2.325 | $516.824 | -1,5% |
| FLUT | 31 Maret 2026 | 2.363 | $508.140 | 0,2% |
| SQM | 31 Des. 2025 | 11.808 | $507.508 | 10,3% |
| VINP | 31 Maret 2025 | 50.000 | $503.500 | -7,7% |
| PONY | 31 Maret 2026 | 34.700 | $503.150 | -15,4% |
| CIM | 31 Maret 2025 | 35.000 | $490.000 | -8,9% |
| BRKB | 31 Des. 2025 | 972 | $488.663 | Tidak lagi dilacak |
| VALE | 31 Maret 2026 | 35.000 | $456.050 | -13,1% |
| IWN | 31 Maret 2025 | 2.750 | $451.468 | Tidak lagi dilacak |
| JD | 31 Maret 2025 | 12.900 | $447.243 | -29,1% |
| WWD | 31 Maret 2026 | 1.460 | $441.387 | -1,0% |
| SE | 31 Maret 2026 | 3.400 | $433.738 | 42,0% |
| KTOS | 31 Maret 2026 | 5.679 | $431.093 | -17,3% |
| FSLR | 31 Maret 2026 | 1.604 | $419.013 | 11,8% |
| HUT | 31 Maret 2026 | 8.990 | $413.001 | 78,4% |
| TIGR | 30 Sep. 2025 | 41.147 | $397.069 | -53,2% |
| EWZ | 31 Maret 2025 | 17.500 | $393.925 | Tidak lagi dilacak |
| PDD | 30 Juni 2025 | 3.200 | $378.720 | -15,4% |
| CRON | 31 Maret 2026 | 143.998 | $378.715 | 29,9% |
| LVS | 31 Des. 2025 | 7.000 | $376.530 | -28,5% |
| VIPS | 31 Maret 2025 | 27.409 | $369.199 | -10,1% |
| PPTA | 31 Maret 2026 | 15.000 | $363.150 | -9,2% |
| IBN | 31 Des. 2025 | 12.000 | $362.760 | -0,5% |
| GDXJ | 31 Maret 2025 | 8.318 | $355.595 | Tidak lagi dilacak |
| BNTX | 31 Des. 2025 | 3.580 | $353.060 | 13,9% |
| HSAI | 30 Juni 2026 | 17.300 | $330.776 | 4,4% |
| KWEB | 30 Juni 2026 | 11.000 | $312.730 | Tidak lagi dilacak |
| VOXR | 31 Maret 2026 | 64.200 | $304.308 | 4,0% |
| ERO | 31 Des. 2025 | 15.007 | $303.592 | 20,2% |
| CQQQ | 31 Des. 2025 | 5.038 | $297.292 | Tidak lagi dilacak |
| PINS | 31 Des. 2025 | 9.230 | $296.929 | -9,8% |
| PALL | 31 Des. 2025 | 2.577 | $294.216 | Tidak lagi dilacak |
| ASHR | 31 Maret 2025 | 11.000 | $291.170 | Tidak lagi dilacak |
| PINS | 30 Juni 2025 | 9.230 | $286.130 | -34,9% |
| PYPL | 31 Des. 2025 | 4.259 | $285.609 | 5,7% |
| MU | 31 Maret 2026 | 1.000 | $285.410 | 176,6% |
| RTO | 30 Juni 2025 | 12.458 | $285.288 | -2,4% |
| EWW | 31 Maret 2025 | 6.000 | $280.920 | Tidak lagi dilacak |
| IE | 31 Des. 2025 | 21.382 | $268.344 | Tidak lagi dilacak |
| SVM | 31 Des. 2025 | 41.502 | $262.293 | Tidak lagi dilacak |
| LXU | 30 Juni 2025 | 39.500 | $260.305 | 39,0% |
| BE | 31 Des. 2025 | 3.000 | $253.710 | 131,3% |
| CORT | 31 Des. 2025 | 3.030 | $251.823 | 241,6% |
| MSFT | 31 Des. 2025 | 479 | $248.098 | -0,1% |
| BHC | 31 Des. 2025 | 37.506 | $241.914 | -1,5% |
| MSTR | 30 Juni 2025 | 749 | $215.914 | -72,3% |
| UNH | 31 Maret 2025 | 425 | $214.991 | -25,1% |
| TRUP | 31 Maret 2025 | 4.437 | $213.863 | -15,6% |
| TOKE | 31 Maret 2025 | 40.000 | $205.272 | Tidak lagi dilacak |
| HTZ | 31 Des. 2025 | 28.731 | $195.371 | -58,8% |
| MLCO | 31 Maret 2025 | 30.000 | $173.700 | 2,9% |
| MSOS | 31 Maret 2025 | 45.000 | $171.450 | Tidak lagi dilacak |
| GROY | 31 Maret 2025 | 62.731 | $75.905 | Tidak lagi dilacak |
| MKTW | 31 Maret 2025 | 110.851 | $62.908 | 89,0% |