Eschler Asset Management LLP

Registered adviser

CIK

1910874

Location

London, X0

Portfolio Value

Micro $55,889,363

Diversification

Diversified

Reports for

SR GLOBAL FUND L P

Filing Date

Global Rank

#8,542 / 8,811 ▼ 832

Top Industry

Internet Content & Information 26.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311807

Roster of Oct 1, 2026

Regulatory AUM

$588,145,437

Main clients

Pooled investment vehicles (85% of AUM)

Private funds

9 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$510,069,130 gross assets

LEI

254900M10O1TJ40LDZ86

Private funds on Schedule D 7.B.(1)

As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$372,811,582 gross assets in 8 funds Hedge funds $372,811,582 (8)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$588,145,437	Pooled investment vehicles (85%)
Jul 2025 to Jul 2026	$497,216,850	Pooled investment vehicles (82%)
Jul 2024 to Jun 2025	$452,579,462	Pooled investment vehicles (82%)
Jul 2023 to Jun 2024	$437,723,107	Pooled investment vehicles (83%)
May 2023 to Jun 2023	$460,727,083	Pooled investment vehicles (87%)
Jun 2022 to Apr 2023	$460,727,083	Pooled investment vehicles (87%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

High turnover

122.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.9%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−15.7 pts

Top 5

42.8%

−20.1 pts

Top 10

66.6%

−14.3 pts

HHI

550

Diversified−572

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.6%	$22,147,186	6
Technology	20.1%	$11,254,109	7
Communication Services	16.5%	$9,208,448	4
Consumer Cyclical	8.9%	$5,000,015	5
Financial Services	6.3%	$3,501,964	4
Energy	2.9%	$1,596,380	2
Healthcare	1.9%	$1,038,763	2
Industrials	1.5%	$845,700	1
Consumer Defensive	1.5%	$814,338	1
Basic Materials	0.9%	$482,460	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+42,000	112,000	$1,496,320
KSPI	Joint Stock Co Kaspi.kz	+6,510	37,983	$3,290,847
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,305	5,305	$2,533,508
MELI	Mercadolibre Inc	+171	921	$1,563,296
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	−197,000	53,000	$682,110
GDXJ	VanEck Junior Gold Miners ETF	−196,203	14,245	$1,399,571
RERE	ATRenew Inc.	−17,700	124,600	$482,202
GOOG	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

11 positions

Ticker	Company	Shares	Value
ITA	iShares U.S. Aerospace & Defense ETF	20,571	$4,986,821
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	48,682	$2,833,292
SNDK	Sandisk Corp	1,105	$2,512,471
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	13,074	$2,421,697
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

11 positions

Ticker	Company	Shares	Value
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
—		11,000	$312,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $55,889,363 total · filing declares 34 positions · $56,194,515 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Held	62,218	0	$5,319,016	+10.9%	3	$74.67	9.52%
VOO	VANGUARD 500 INDEX FUND	Held	7,552	0	$5,186,789	+14.9%	3	unpriced	9.28%
GOOG	Alphabet Inc. Communication Services	Reduced	14,540	-15,158	$5,137,418	−39.7%	3	$300.46	9.19%
ITA	iShares U.S. Aerospace & Defense ETF	NEW	20,571	NEW	$4,986,821	NEW	1	unpriced	8.92%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	37,983	+6,510	$3,290,847	+41.2%	5	$79.00	5.89%
META	Meta Platforms, Inc. Communication Services	Held	5,355	0	$3,016,417	−1.5%	19	before history	5.40%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	48,682	NEW	$2,833,292	NEW	1	$58.29	5.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,305	+4,305	$2,533,508	+649.7%	2	$394.17	4.53%
SNDK	Sandisk Corp Technology	NEW	1,105	NEW	$2,512,471	NEW	1	$1,427.50	4.50%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	13,074	NEW	$2,421,697	NEW	1	$173.78	4.33%
MELI	Mercadolibre Inc Consumer Cyclical	Added	921	+171	$1,563,296	+20.6%	4	$2,006.84	2.80%
NU	Nu Holdings Ltd. Financial Services	Added	112,000	+42,000	$1,496,320	+48.8%	5	$12.54	2.68%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	4,358	NEW	$1,440,144	NEW	1	$328.65	2.58%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	14,245	-196,203	$1,399,571	−94.5%	5	$94.08	2.50%
NVDA	Nvidia Corp Technology	Reduced	5,478	-304	$1,096,093	+8.7%	6	$166.79	1.96%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	10,876	NEW	$1,090,645	NEW	1	$83.72	1.95%
HRB	H&R Block Inc Consumer Cyclical	NEW	27,000	NEW	$1,028,160	NEW	1	$34.84	1.84%
DUOL	Duolingo, Inc. Technology	NEW	7,806	NEW	$897,846	NEW	1	$109.47	1.61%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,190	-125	$853,859	−22.1%	3	$471.13	1.53%
CPRT	Copart Inc Industrials	NEW	30,000	NEW	$845,700	NEW	1	$32.29	1.51%
VAL	Valaris Ltd Energy	Reduced	11,300	-3,000	$820,380	−41.5%	4	$49.22	1.47%
SAM	Boston Beer Co Inc Consumer Defensive	Held	4,600	0	$814,338	−23.2%	4	$209.76	1.46%
NRP	Natural Resource Partners LP Energy	Held	8,000	0	$776,000	−19.8%	6	$104.72	1.39%
NOW	ServiceNow, Inc. Technology	Held	6,900	0	$685,032	−5.0%	2	$117.65	1.23%
BZ	Kanzhun Ltd Communication Services	Reduced	53,000	-197,000	$682,110	−79.6%	5	$16.85	1.22%
BLK	BlackRock, Inc. Financial Services	Reduced	696	-40	$669,245	−5.4%	7	$1,028.54	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,040	0	$486,213	+14.4%	12	$148.58	0.87%
VOXR	Vox Royalty Corp. Basic Materials	NEW	102,000	NEW	$482,460	NEW	1	$5.50	0.86%
RERE	ATRenew Inc. Consumer Cyclical	Reduced	124,600	-17,700	$482,202	−27.7%	7	$4.43	0.86%
RBLX	Roblox Corp Communication Services	Held	6,850	0	$372,503	−3.9%	11	$47.68	0.67%
NOAH	Noah Holdings Ltd Financial Services	Held	24,600	0	$245,754	+0.9%	14	$14.13	0.44%
MRVL	Marvell Technology, Inc. Technology	NEW	800	NEW	$238,312	NEW	1	$200.51	0.43%
BHC	Bausch Health Companies Inc. Healthcare	Held	37,506	0	$184,904	−8.7%	2	$5.98	0.33%

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.