Eschler Asset Management LLP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $11,254,109 |
| Communication Services | 23.6% | $9,208,448 |
| Unclassified | 13.6% | $5,319,016 |
| Consumer Cyclical | 12.8% | $5,000,015 |
| Financial Services | 9.0% | $3,501,964 |
| Energy | 4.1% | $1,596,380 |
| Healthcare | 2.7% | $1,038,763 |
| Industrials | 2.2% | $845,700 |
| Consumer Defensive | 2.1% | $814,338 |
| Basic Materials | 1.2% | $482,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BZ | Kanzhun Ltd | −197,000 | 53,000 | $682,110 | |
| RERE | ATRenew Inc. | −17,700 | 124,600 | $482,202 | |
| GOOGL | Alphabet Inc. | −15,158 | 14,540 | $5,137,418 | |
| VAL | Valaris Ltd | −3,000 | 11,300 | $820,380 | |
| NVDA | Nvidia Corp | −304 | 5,478 | $1,096,093 | |
| HCA | HCA Healthcare, Inc. | −125 | 2,190 | $853,859 | |
| BLK | BlackRock, Inc. | −40 | 696 | $669,245 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 1,105 | $2,512,471 | |
| HLT | Hilton Worldwide Holdings Inc. | 4,358 | $1,440,144 | |
| HOOD | Robinhood Markets, Inc. | 10,876 | $1,090,645 | |
| HRB | H&R Block Inc | 27,000 | $1,028,160 | |
| DUOL | Duolingo, Inc. | 7,806 | $897,846 | |
| CPRT | Copart Inc | 30,000 | $845,700 | |
| VOXR | Vox Royalty Corp. | 102,000 | $482,460 | |
| MRVL | Marvell Technology, Inc. | 800 | $238,312 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | 9,000,000 | $13,680,000 | |
| NEM | NEWMONT Corp /DE/ | 100,000 | $10,825,000 | |
| BE | Bloom Energy Corp | 35,000 | $4,742,150 | |
| IMCR | Immunocore Holdings plc | 80,000 | $2,412,000 | |
| FUTU | Futu Holdings Ltd | 11,000 | $1,504,360 | |
| EQT | EQT Corp | 14,814 | $942,762 | |
| BLDR | Builders FirstSource, Inc. | 9,660 | $795,307 | |
| IPI | Intrepid Potash, Inc. | 18,462 | $789,619 | |
| RIG | Transocean Ltd. | 94,000 | $623,220 | |
| HSAI | Hesai Group | 17,300 | $330,776 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Held | 62,218 | $5,319,016 | 13.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,540 | $5,137,418 | 13.15% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Added | 37,983 | $3,290,847 | 8.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,355 | $3,016,417 | 7.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,305 | $2,533,508 | 6.49% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,105 | $2,512,471 | 6.43% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 921 | $1,563,296 | 4.00% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 112,000 | $1,496,320 | 3.83% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 4,358 | $1,440,144 | 3.69% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,478 | $1,096,093 | 2.81% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 10,876 | $1,090,645 | 2.79% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
NEW | 27,000 | $1,028,160 | 2.63% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 7,806 | $897,846 | 2.30% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 2,190 | $853,859 | 2.19% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 30,000 | $845,700 | 2.17% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 11,300 | $820,380 | 2.10% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 4,600 | $814,338 | 2.08% | |
| NRP |
Natural Resource Partners LP
Energy
|
Held | 8,000 | $776,000 | 1.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 6,900 | $685,032 | 1.75% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Reduced | 53,000 | $682,110 | 1.75% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 696 | $669,245 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,040 | $486,213 | 1.24% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
NEW | 102,000 | $482,460 | 1.24% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Reduced | 124,600 | $482,202 | 1.23% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 6,850 | $372,503 | 0.95% | |
| NOAH |
Noah Holdings Ltd
Financial Services
|
Held | 24,600 | $245,754 | 0.63% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 800 | $238,312 | 0.61% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Held | 37,506 | $184,904 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.