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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Portfolio holdings

AUM $1.04B
This Fund
S&P 500
This Quarter Est. Return
-18.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$982M
Cap. Flow
-$18.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$8.55M
2
EQX icon
Equinox Gold
EQX
+$4.44M
3
PAAS icon
Pan American Silver
PAAS
+$1.26M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.18M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$998K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Materials 1.98%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.01B 96.81%
+1,350,000
New +$979M
2026 Q2
0 quarters
ARIS icon
2
Aris Mining
ARIS
$3.51B
$9.31M 0.89%
624,132
-55,364
-8% -$995K
2025 Q4
2 quarters
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$9.09M 0.87%
92,550
-10,204
-10% -$1.18M
2025 Q4
2 quarters
AGI icon
4
Alamos Gold
AGI
$13.5B
$6.14M 0.59%
202,527
-12,473
-6% -$505K
2026 Q1
1 quarter
PAAS icon
5
Pan American Silver
PAAS
$18.6B
$5.15M 0.49%
114,917
-23,574
-17% -$1.26M
2025 Q4
2 quarters
CIB icon
6
Grupo Cibest SA
CIB
$22.5B
$2.68M 0.26%
33,708
– –
2025 Q4
2 quarters
BAP icon
7
Credicorp
BAP
$30.2B
$857K 0.08%
2,200
– –
2025 Q4
2 quarters
EQX icon
8
Equinox Gold
EQX
$12.7B
– –
-307,363
Closed -$4.44M –
PHYS icon
9
Sprott Physical Gold
PHYS
$14.9B
– –
-11,522
Closed -$408K –
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-350,491
Closed -$8.55M –
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.28B
– –
-11,077
Closed -$998K –

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CFA
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OMG
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LPC
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WC
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USGIU
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SOCM
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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's Q2 2026 Portfolio in Review

As of Q2 2026, ESCHATON OPPORTUNITIES FUND MANAGEMENT LP held 11 positions worth $1.04B, up 1,645% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's Q2 2026 filing shows 1 new, 4 reduced and 4 closed positions. The largest sale was Sprott Physical Silver Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 37% a quarter earlier, followed by Materials and Financials.

  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's biggest Q2 2026 reduction was Pan American Silver, cutting an estimated $1.26M.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $8.55M.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2026.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP opened 1 new position and closed 4 in Q2 2026.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's portfolio value rose 1,645% quarter-over-quarter to $1.04B.

Based on ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's 13F filing for Q2 2026, filed 13 Oct 2026.