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EOFM
Eschaton Opportunities Fund Management Portfolio holdings
AUM
$487M
Turnover
28.57%
1-Year Est. Return
37.33%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+37.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$554M
(-53%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.09M |
| 2 |
Pan American Silver
PAAS
|
+$5.15M |
| 3 |
Credicorp
BAP
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.69% |
| 2 | Materials | 3.58% |
| 3 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $466M | 95.69% |
611,000
-739,000
| -55% | -$561M |
2026 Q2
1 quarter
|
|
2
Aris Mining
ARIS
$2.92B
| $10.9M | 2.23% |
624,132
| – | – |
2025 Q4
3 quarters
|
|
3
Alamos Gold
AGI
$11.3B
| $6.56M | 1.35% |
202,527
| – | – |
2026 Q1
2 quarters
|
|
4
Grupo Cibest SA
CIB
$21.6B
| $3.13M | 0.64% |
33,708
| – | – |
2025 Q4
3 quarters
|
|
|
5
Credicorp
BAP
$27.7B
| $427K | 0.09% |
1,125
-1,075
| -49% | -$413K |
2025 Q4
3 quarters
|
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| – | – |
-92,550
| Closed | -$9.09M | – |
|
|
7
Pan American Silver
PAAS
$15.5B
| – | – |
-114,917
| Closed | -$5.15M | – |
|
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LPC
Eschaton Opportunities Fund Management's Q3 2026 Portfolio in Review
As of Q3 2026, Eschaton Opportunities Fund Management held 7 positions worth $487M, down 53% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Eschaton Opportunities Fund Management withdrew a net $14.7M in Q3 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
- Eschaton Opportunities Fund Management's biggest Q3 2026 reduction was Credicorp, cutting an estimated $413K.
- Eschaton Opportunities Fund Management fully exited VanEck Junior Gold Miners ETF in Q3 2026, selling an estimated $9.09M.
- Eschaton Opportunities Fund Management's ten largest holdings make up 100% of its $487M portfolio in Q3 2026.
- Eschaton Opportunities Fund Management opened 0 new positions and closed 2 in Q3 2026.
- Eschaton Opportunities Fund Management's portfolio value fell 53% quarter-over-quarter to $487M.
Based on Eschaton Opportunities Fund Management's 13F filing for Q3 2026, filed 23 Oct 2026.