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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Portfolio holdings

AUM $1.04B
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$209M
Cap. Flow
-$6.39M
Cap. Flow %
-10.7%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
2
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$9.48M
2
PAAS icon
Pan American Silver
PAAS
+$6.63M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$10.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.18M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.36M
4
BAP icon
Credicorp
BAP
+$654K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$399K

Sector Composition

Rank Sector Weight
1 Materials 57.28%
2 Miscellaneous 37.35%
3 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARIS icon
1
Aris Mining
ARIS
$3.49B
$12.6M 21.15%
679,496
-15,621
-2% -$295K
2025 Q4
1 quarter
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$12.3M 20.67%
102,754
-25,719
-20% -$3.36M
2025 Q4
1 quarter
AGI icon
3
Alamos Gold
AGI
$13.4B
$9.55M 16.01%
+215,000
New +$9.48M
2026 Q1
0 quarters
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$12.2B
$8.55M 14.33%
350,491
-262,967
-43% -$7.18M
2025 Q4
1 quarter
PAAS icon
5
Pan American Silver
PAAS
$18.5B
$7.57M 12.68%
138,491
+114,917
+487% +$6.63M
2025 Q4
1 quarter
EQX icon
6
Equinox Gold
EQX
$12.7B
$4.44M 7.45%
307,363
-693,949
-69% -$10.6M
2025 Q4
1 quarter
CIB icon
7
Grupo Cibest SA
CIB
$22.6B
$2.45M 4.11%
33,708
– –
2025 Q4
1 quarter
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.26B
$998K 1.67%
11,077
-4,050
-27% -$399K
2025 Q4
1 quarter
BAP icon
9
Credicorp
BAP
$30.2B
$746K 1.25%
2,200
-1,950
-47% -$654K
2025 Q4
1 quarter
PHYS icon
10
Sprott Physical Gold
PHYS
$14.9B
$408K 0.68%
11,522
– –
2025 Q4
1 quarter
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$497B
– –
-183,600
Closed -$113M –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-140,100
Closed -$95.5M –

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LPC
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ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's Q1 2026 Portfolio in Review

As of Q1 2026, ESCHATON OPPORTUNITIES FUND MANAGEMENT LP held 12 positions worth $59.7M, down 78% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP withdrew a net $6.39M in Q1 2026, closing 2 positions and reducing 6 holdings. Its largest reduction was Equinox Gold, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 9.9% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, ESCHATON OPPORTUNITIES FUND MANAGEMENT LP opened a new position in Alamos Gold worth $9.55M.

  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's largest Q1 2026 buy was Alamos Gold: 215,000 shares worth $9.55M.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP added most to Pan American Silver in Q1 2026, an estimated $6.63M increase.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's biggest Q1 2026 reduction was Equinox Gold, cutting an estimated $10.6M.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's ten largest holdings make up 100% of its $59.7M portfolio in Q1 2026.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP opened 1 new position and closed 2 in Q1 2026.
  • ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's portfolio value fell 78% quarter-over-quarter to $59.7M.

Based on ESCHATON OPPORTUNITIES FUND MANAGEMENT LP's 13F filing for Q1 2026, filed 13 Oct 2026.