Equinox Partners Investment Management LLC
13F Reported Value
ⓘ$245.4M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Equinox Partners Investment Management LLC disclosed 11 positions worth $245.4M in its Form 13F-HR for Q1 2026, led by $KOS (Kosmos Energy Ltd.) at 23.4% of the equity portfolio, followed by $GTE and $NEWP. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $YPF and a full exit from $EGO. The portfolio is most concentrated in Energy (67.4% of disclosed assets). All figures are sourced directly from Equinox Partners Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 938552.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$57.5M20,678,033 sh - 41.5#1,889
Quality
$57.2M6,381,471 sh - —
Quality
$27.8M6,700,045 sh - —
Quality
$23.4M9,357,961 sh - —
Quality
$22.8M301,667 sh - —
Quality
$21.6M467,000 sh - —
Quality
$9.4M384,500 sh - —
Quality
$7.5M2,250,800 sh - —
Quality
$6.5M2,411,264 sh - —
Quality
$6.4M65,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kosmos Energy Ltd.$KOS | — | $57.5M | 20,678,033 |
 GRAN TIERRA ENERGY INC.$GTE | 41.5#1,889 | $57.2M | 6,381,471 |
 NEW PACIFIC METALS CORP$NEWP | — | $27.8M | 6,700,045 |
 Galiano Gold Inc.$GAU | — | $23.4M | 9,357,961 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $22.8M | 301,667 |
 YPF SOCIEDAD ANONIMA$YPF | — | $21.6M | 467,000 |
 Sprott Physical Silver Trust$PSLV | — | $9.4M | 384,500 |
 Vizsla Silver Corp.$VZLA | — | $7.5M | 2,250,800 |
 Integra Resources Corp.$ITRG | — | $6.5M | 2,411,264 |
 PRECISION DRILLING Corp$PDS | — | $6.4M | 65,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Equinox Partners Investment Management LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Energy
$165.5M
Materials
$70.5M
Financials
$9.4M
Full Holdings — Equinox Partners Investment Management LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KOS | Kosmos Energy Ltd. | $57.5M | 23.4% | +6% | — |
| 2 | $GTE | GRAN TIERRA ENERGY INC. | $57.2M | 23.3% | +0% | 41.5 |
| 3 | $NEWP | NEW PACIFIC METALS CORP | $27.8M | 11.3% | +18% | — |
| 4 | $GAU | Galiano Gold Inc. | $23.4M | 9.5% | -32% | — |
| 5 | $VIST | Vista Energy, S.A.B. de C.V. | $22.8M | 9.3% | +101% | — |
| 6 | $YPF | YPF SOCIEDAD ANONIMA | $21.6M | 8.8% | NEW | — |
| 7 | $PSLV | Sprott Physical Silver Trust | $9.4M | 3.8% | -58% | — |
| 8 | $VZLA | Vizsla Silver Corp. | $7.5M | 3.0% | -36% | — |
| 9 | $ITRG | Integra Resources Corp. | $6.5M | 2.6% | -59% | — |
| 10 | $PDS | PRECISION DRILLING Corp | $6.4M | 2.6% | +117% | — |
| 11 |  $IAUX | i-80 Gold Corp. | $5.4M | 2.2% | +0% | — |
New Positions (1)
$YPF YPF SOCIEDAD ANONIMA$21.6M
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