Fund · CIK 1729545
Eschaton Opportunities Fund Management LP
Jun 30, 2026Filed Oct 13, 2026 · SEC filing ↗
Reported value$33.2M −44%
Positions6
Opened · sold out0 · 4
Holdings
Materials & mining 62.0% 3 positions ARISAGIPAAS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ARISAris Mining Corp | 28.0% | $9.3M | 624,132 | Cut −8% |
| AGIAlamos Gold Inc-Class A | 18.5% | $6.1M | 202,527 | Cut −6% |
| PAASPan American Silver Corp | 15.5% | $5.1M | 114,917 | Cut −17% |
Funds & ETFs 27.4% 1 position GDXJ
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GDXJVaneck Junior Gold Miners | 27.4% | $9.1M | 92,550 | Cut −10% |
Banks & payments 10.6% 2 positions CIBBAP
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CIBGrupo Cibest Sa-Adr | 8.1% | $2.7M | 33,708 | Held |
| BAPCredicorp Ltd | 2.6% | $857K | 2,200 | Held |
Sold out 4
Held at Mar 31, 2026, gone at Jun 30, 2026
| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PSLVSprott Physical Silver TrustCOM | 14.3% | $8.5M |
| EQXEquinox Gold CorpCOM | 7.4% | $4.4M |
| SILGlobal X Silver Miners ETFGLOBAL X SILVER | 1.7% | $998K |
| PHYSSprott Physical Gold TrustCOM | 0.7% | $408K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q2 2026 | $33.2M | 6 | 0 | 4 | −20.7% |
| Q1 2026 | $59.7M | 10 | 1 | 0 | +6.6% |
| Q4 2025 | $60.7M | 9 | — | — | — |
| Q3 2025 | Not filed | ||||