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Eschaton Opportunities Fund Management LP Portfolio
$1B across 7 positions as of 2026-06-30, with 100% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +11.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -21.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $1B | 96.8% | 1,350,000 |
| ARISAris Gold Corp | $9.3M | 0.9% | 624,132 |
| GDXJVANECK ETF TRUST | $9.1M | 0.9% | 92,550 |
| AGIAlamos Gold Inc | $6.1M | 0.6% | 202,527 |
| PAASPan American Silver Corp | $5.1M | 0.5% | 114,917 |
| GRUPO CIBEST SA | $2.7M | 0.3% | 33,708 |
| CREDICORP LTD | $857.1K | 0.1% | 2,200 |
Quarter ending 2026-06-30.
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