Equinox Partners Investment Management LLC
13F Reported Value
ⓘ$212.4M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Equinox Partners Investment Management LLC disclosed 12 positions worth $212.4M in its Form 13F-HR for Q2 2026, led by $KOS (Kosmos Energy Ltd.) at 20.5% of the equity portfolio, followed by $GTE and $YPF. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $BTG. The portfolio is most concentrated in Energy (67.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$43.6M20,678,033 sh - 39.0#2,168
Quality
$39.9M6,381,471 sh - —
Quality
$32.5M714,200 sh - —
Quality
$22.6M6,020,795 sh - —
Quality
$21.6M338,667 sh - —
Quality
$17.5M9,357,961 sh - —
Quality
$10.4M550,500 sh - —
Quality
$7.4M2,250,800 sh - —
Quality
$5.4M2,411,264 sh - —
Quality
$5.0M65,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Kosmos Energy Ltd.$KOS | — | $43.6M | 20,678,033 |
 GRAN TIERRA ENERGY INC.$GTE | 39.0#2,168 | $39.9M | 6,381,471 |
 YPF SOCIEDAD ANONIMA$YPF | — | $32.5M | 714,200 |
 B2GOLD CORP$BTG | — | $22.6M | 6,020,795 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $21.6M | 338,667 |
 Galiano Gold Inc.$GAU | — | $17.5M | 9,357,961 |
 Sprott Physical Silver Trust$PSLV | — | $10.4M | 550,500 |
 Vizsla Silver Corp.$VZLA | — | $7.4M | 2,250,800 |
 Integra Resources Corp.$ITRG | — | $5.4M | 2,411,264 |
 PRECISION DRILLING Corp$PDS | — | $5.0M | 65,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Equinox Partners Investment Management LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Energy
$142.6M
Materials
$59.4M
Financials
$10.4M
Full Holdings — Equinox Partners Investment Management LLC (Q2 2026)
All 12 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. | $43.6M | 20.5% | +0% | — |
| 2 | $GTE | GRAN TIERRA ENERGY INC. | $39.9M | 18.8% | +0% | 39 |
| 3 | $YPF | YPF SOCIEDAD ANONIMA | $32.5M | 15.3% | +53% | — |
| 4 | $BTG | B2GOLD CORP | $22.6M | 10.6% | NEW | — |
| 5 | $VIST | Vista Energy, S.A.B. de C.V. | $21.6M | 10.2% | +12% | — |
| 6 | $GAU | Galiano Gold Inc. | $17.5M | 8.2% | +0% | — |
| 7 | $PSLV | Sprott Physical Silver Trust | $10.4M | 4.9% | +43% | — |
| 8 | $VZLA | Vizsla Silver Corp. | $7.4M | 3.5% | +0% | — |
| 9 | $ITRG | Integra Resources Corp. | $5.4M | 2.5% | +0% | — |
| 10 | $PDS | PRECISION DRILLING Corp | $5.0M | 2.4% | +0% | — |
| 11 |  $IAUX | i-80 Gold Corp. | $4.8M | 2.2% | +0% | 30.6 |
| 12 |  $NEWP | NEW PACIFIC METALS CORP | $1.9M | 0.9% | -93% | — |
New Positions (1)
$BTG B2GOLD CORP$22.6MBrowse Top Institutional Investors
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