StockDriftsStockDriftsTop 33 Eschler Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 9.52% | 62.2K | $5.3M | +0.00%(+0) | $74.45(+18.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.28% | 7.6K | $5.2M | +0.00%(+0) | $619.76(+14.99%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 9.19% | 14.5K | $5.1M | -51.04%(-15.16K) | $218.89(+56.54%) | 2026-06-30 | |
| ITA | ISHARES TR | 8.92% | 20.6K | $5.0M | new | $226.60(+10.88%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 5.89% | 38.0K | $3.3M | +20.68%(+6.51K) | $87.57(+12.72%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.4% | 5.4K | $3.0M | +0.00%(+0) | $376.20(+54.25%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.07% | 48.7K | $2.8M | new | $58.35(-0.33%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.53% | 5.3K | $2.5M | +430.50%(+4.30K) | $338.22(+26.21%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.5% | 1.1K | $2.5M | new | $1423.11(+23.89%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 4.33% | 13.1K | $2.4M | new | $119.86(+56.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.68% | +190.45% | — | — | +86.76% |
| Top 20 Holdings Unweighted | +26.18% | +100.88% | — | — | +53.29% |
Eschler Asset Management LLP reports $56.19M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (9.5%), VOO (9.3%) and GOOG (9.2%). The top 20 holdings account for 87.59% of reported assets. Its disclosed equity book has returned +190.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eschler Asset Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910874). View Eschler Asset Management LLP’s 13F filings on SEC