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Hedge Funds Similar to Equinox Partners Investment

13F Portfolio OverlapQ2 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 $212M across 12 U.S. equity positions as of Q2 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 Pale Fire SE, GLOBAL STRATEGIC, AEGIS FINANCIAL, with shared positions in $BTG, $IAUX, $GAU, $ITRG, $PSLV, $PDS. The full ranking of 6 similar funds is below.

#1Pale Fire Capital SEActive
Notable overlap · 4 shared positions
$BTG$IAUX$GAU$ITRG
$1.4B
72 positions
#2GLOBAL STRATEGIC MANAGEMENT INCSmart money
Notable overlap · 3 shared positions
$BTG$PSLV$IAUX
$127M
26 positions
#3AEGIS FINANCIAL CORPActive
Some overlap · 3 shared positions
$GAU$PDS$IAUX
$633M
39 positions
#4Nokomis Capital, L.L.C.Active
Some overlap · 4 shared positions
$ITRG$IAUX$VZLA$PSLV
$298M
57 positions
#5McAlvany Wealth Management LLCPassive
Some overlap · 3 shared positions
$BTG$IAUX$ITRG
$134M
48 positions
#6SPROTT INC.Active
Some overlap · 3 shared positions
$VZLA$IAUX$PSLV
$3.2B
268 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.