Fund Universe

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☆Eschler Asset Management LLP

CIK 0001910874 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
56
Positions
33
Turnover
0.62
Top-10 wt
67%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $56M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › VANGUARD STAR FDS HOLD — 9.5% +4.7% 5.3 62,218 +0 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 9.3% +4.8% 5.2 7,552 +0 0 —
☆GOOG funds › ALPHABET INC TRIM — 9.2% +0.7% 5.1 14,540 -15,158 0 —
☆ITA funds › ISHARES TR NEW — 8.9% +8.9% 5.0 20,571 +20,571 0 —
☆KSPI funds › KASPI KZ JSC ADD — 5.9% +3.6% 3.3 37,983 +6,510 0 —
☆META funds › META PLATFORMS INC HOLD — 5.4% +2.3% 3.0 5,355 +0 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 5.1% +5.1% 2.8 48,682 +48,682 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.5% +4.2% 2.5 5,305 +4,305 0 —
☆SNDK funds › SANDISK CORP NEW — 4.5% +4.5% 2.5 1,105 +1,105 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 4.3% +4.3% 2.4 13,074 +13,074 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 2.8% +1.5% 1.6 921 +171 0 —
☆NU funds › NU HLDGS LTD ADD — 2.7% +1.7% 1.5 112,000 +42,000 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 2.6% +2.6% 1.4 4,358 +4,358 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 2.5% -22.7% 1.4 14,245 -196,203 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% +1.0% 1.1 5,478 -304 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 2.0% +2.0% 1.1 10,876 +10,876 0 —
☆HRB funds › BLOCK H & R INC NEW — 1.8% +1.8% 1.0 27,000 +27,000 0 —
☆DUOL funds › DUOLINGO INC NEW — 1.6% +1.6% 0.9 7,806 +7,806 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 1.5% +0.4% 0.9 2,190 -125 0 —
☆CPRT funds › COPART INC NEW — 1.5% +1.5% 0.8 30,000 +30,000 0 —
☆VAL funds › VALARIS LTD TRIM — 1.5% +0.1% 0.8 11,300 -3,000 0 —
☆SAM funds › BOSTON BEER INC HOLD — 1.5% +0.4% 0.8 4,600 +0 0 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 1.4% +0.4% 0.8 8,000 +0 0 —
☆NOW funds › SERVICENOW INC HOLD — 1.2% +0.5% 0.7 6,900 +0 0 —
☆BZ funds › KANZHUN LIMITED TRIM — 1.2% -2.1% 0.7 53,000 -197,000 0 —
☆BLK funds › BLACKROCK INC TRIM — 1.2% +0.5% 0.7 696 -40 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.9% +0.4% 0.5 2,040 +0 0 —
☆RERE funds › ATRENEW INC TRIM ADR 0.9% +0.2% 0.5 124,600 -17,700 0 —
☆VOXR funds › VOX ROYALTY CORP NEW — 0.9% +0.9% 0.5 102,000 +102,000 0 —
☆RBLX funds › ROBLOX CORP HOLD — 0.7% +0.3% 0.4 6,850 +0 0 —
☆NOAH funds › NOAH HLDGS LTD HOLD — 0.4% +0.2% 0.2 24,600 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.2 800 +800 0 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.3% +0.1% 0.2 37,506 +0 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.6% 0.0 0 -94,000 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.9% 0.0 0 -14,814 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -4.7% 0.0 0 -35,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -10.8% 0.0 0 -100,000 0 —
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -13.6% 0.0 0 -9,000,000 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.8% 0.0 0 -18,462 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -1.5% 0.0 0 -11,000 0 —
☆HSAI funds › HESAI GROUP EXIT — 0.0% -0.3% 0.0 0 -17,300 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.8% 0.0 0 -9,660 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC EXIT — 0.0% -2.4% 0.0 0 -80,000 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.3% 0.0 0 -11,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 56 33 0.62 67% 0.055 0.000 — left
2026Q1 100 33 0.41 81% 0.112 0.088 — in
2025Q4 147 55 0.58 66% 0.072 0.012 — in
2025Q3 135 67 0.46 67% 0.060 0.033 — entered
2025Q2 133 57 0.81 61% 0.050 0.000 — out
2025Q1 40 41 0.00 55% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status