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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Portfolio holdings

AUM $1.04B
This Fund
S&P 500
This Quarter Est. Return
+35.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$51.3M
Cap. Flow %
19.07%
Top 10 Hldgs %
99.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.3M
2
EQX icon
Equinox Gold
EQX
+$12.6M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.2M
4
ARIS icon
Aris Mining
ARIS
+$8.55M
5
CIB icon
Grupo Cibest SA
CIB
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.89%
2 Materials 9.87%
3 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$497B
$113M 41.93%
+183,600
New +$113M
2025 Q4
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$95.5M 35.52%
+140,100
New +$94.7M
2025 Q4
0 quarters
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$14.6M 5.43%
+128,473
New +$13.3M
2025 Q4
0 quarters
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$12.2B
$14.5M 5.39%
+613,458
New +$11.2M
2025 Q4
0 quarters
EQX icon
5
Equinox Gold
EQX
$12.7B
$14.1M 5.23%
+1,001,312
New +$12.6M
2025 Q4
0 quarters
ARIS icon
6
Aris Mining
ARIS
$3.49B
$11.3M 4.19%
+695,117
New +$8.55M
2025 Q4
0 quarters
CIB icon
7
Grupo Cibest SA
CIB
$22.6B
$2.14M 0.8%
+33,708
New +$2.02M
2025 Q4
0 quarters
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.26B
$1.26M 0.47%
+15,127
New +$1.12M
2025 Q4
0 quarters
PAAS icon
9
Pan American Silver
PAAS
$18.5B
$1.22M 0.45%
+23,574
New +$987K
2025 Q4
0 quarters
BAP icon
10
Credicorp
BAP
$30.2B
$1.19M 0.44%
+4,150
New +$1.1M
2025 Q4
0 quarters
PHYS icon
11
Sprott Physical Gold
PHYS
$14.9B
$380K 0.14%
+11,522
New +$365K
2025 Q4
0 quarters

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CFA
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OMG
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LPC
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USGIU
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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ESCHATON OPPORTUNITIES FUND MANAGEMENT LP, which disclosed 11 positions worth $269M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VanEck Junior Gold Miners ETF: 128,473 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Materials and Financials.

  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's largest Q4 2025 buy was VanEck Junior Gold Miners ETF: 128,473 shares worth $14.6M.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's ten largest holdings make up 100% of its $269M portfolio in Q4 2025.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP disclosed 11 positions in Q4 2025, its first 13F filing on record.

Based on ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's 13F filing for Q4 2025, filed 13 Oct 2026.