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Hedge Funds Similar to Equinox Partners Investment

13F Portfolio OverlapQ1 2026Equinox Partners Investment portfolio →
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Most similar hedge funds by 13F overlap

Equinox Partners Investment Management LLC is an institutional investor managing $245M across 11 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Equinox Partners Investment are Nokomis , L.L.C., Fourth Sail, AEGIS FINANCIAL, with shared positions in $PSLV, $ITRG, $IAUX, $VZLA, $VIST, $YPF. The full ranking of 7 similar funds is below.

#1Nokomis Capital, L.L.C.Passive
Notable overlap · 4 shared positions
$PSLV$ITRG$IAUX$VZLA
$349M
55 positions
#2Fourth Sail Capital LPActive
Notable overlap · 3 shared positions
$VZLA$VIST$YPF
$608M
25 positions
#3AEGIS FINANCIAL CORPActive
Some overlap · 3 shared positions
$GAU$PDS$IAUX
$580M
37 positions
#4SPROTT INC.Active
Some overlap · 3 shared positions
$IAUX$VZLA$PSLV
$3.4B
243 positions
#5WEXFORD CAPITAL LPActive
Some overlap · 3 shared positions
$VIST$YPF$VZLA
$690M
164 positions
#6Ruffer LLPPassive
Some overlap · 3 shared positions
$VIST$GAU$ITRG
$2.4B
176 positions
#7Pale Fire Capital SESmart money
Some overlap · 3 shared positions
$IAUX$GAU$KOS
$1.1B
60 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.