Q2 2026 13F · SEC CIK 1729545
Eschaton Opportunities Fund Management LP
Hedge fundFiled 2026-10-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $33.2M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $333.9M
Eschaton Opportunities Fund Management LP is a hedge fund that reported 6 positions worth $33.2M in its Q2 2026 13F, filed 2026-10-13. Its largest holdings were Aris Mining Corporation (ARIS, 28.0%), Vaneck ETF Trust (GDXJ, 27.4%), Alamos Gold Inc (AGI, 18.5%).
Eschaton Opportunities Fund Management LP holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ARISAris Mining Corporation | 28.0% | — | $9.3M |
| GDXJVaneck ETF Trust | 27.4% | — | $9.1M |
| AGIAlamos Gold Inc | 18.5% | — | $6.1M |
| PAASPan Amern Silver Corp | 15.5% | — | $5.1M |
| CIBGrupo Cibest SA Fsponsored ADR 1 ADR Rep | 8.1% | — | $2.7M |
| BAPCredicorp Ltd | 2.6% | — | $857K |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $33.2M | 6 |
Questions about Eschaton Opportunities Fund Management LP's portfolio
What stocks does Eschaton Opportunities Fund Management LP own?
Eschaton Opportunities Fund Management LP's latest 13F, for Q2 2026 and filed Oct 13, 2026, lists 6 positions worth $33.2M. The largest are Aris Mining Corporation (ARIS) at 28.0%, Vaneck ETF Trust (GDXJ) at 27.4%, Alamos Gold Inc (AGI) at 18.5%, Pan Amern Silver Corp (PAAS) at 15.5% and Grupo Cibest SA Fsponsored ADR 1 ADR Rep (CIB) at 8.1%.
When is Eschaton Opportunities Fund Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Eschaton Opportunities Fund Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Eschaton Opportunities Fund Management LP manage?
Eschaton Opportunities Fund Management LP reported $333.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $33.2M.