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Equinox Partners Investment Management LLC
hedge fundUpdated 27 days agoManaged by Equinox Partners Investment Management Llc • Latest filing Q2 2026
Portfolio value
$212.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2019 | $31.6M |
| Q3 2020 | $209.6M |
| Q4 2020 | $208.2M |
| Q1 2021 | $186M |
| Q2 2021 | $218M |
| Q3 2021 | $160.5M |
| Q4 2021 | $151.9M |
| Q1 2022 | $176.3M |
| Q2 2022 | $140.1M |
| Q3 2022 | $124.4M |
| Q4 2022 | $153.1M |
| Q1 2023 | $123.9M |
| Q2 2023 | $122.1M |
| Q4 2023 | $138.7M |
| Q1 2024 | $123.1M |
| Q2 2024 | $155.3M |
| Q3 2024 | $145.6M |
| Q4 2024 | $147M |
| Q1 2025 | $174.5M |
| Q2 2025 | $175.9M |
| Q3 2025 | $185.2M |
| Q4 2025 | $191.5M |
| Q1 2026 | $245.4M |
| Q2 2026 | $212.4M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KOS KOSMOS ENERGY LTD | $43.6M | 20.68M | 20.54% | — |
| 2 | G GTE GRAN TIERRA ENERGY INC | $39.9M | 6.38M | 18.78% | — |
| 3 | Y YPF YPF SOCIEDAD ANONIMA | $32.5M | 714.2K | 15.29% | — |
| 4 | B BTG B2GOLD CORP | $22.6M | 6.02M | 10.62% | — |
| 5 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $21.6M | 338.7K | 10.17% | — |
| 6 | G GAU GALIANO GOLD INC | $17.5M | 9.36M | 8.22% | — |
| 7 | P PSLV SPROTT ASSET MANAGEMENT LP | $10.4M | 550.5K | 4.89% | — |
| 8 | V VZLA VIZSLA SILVER CORP | $7.4M | 2.25M | 3.48% | — |
| 9 | I ITRG INTEGRA RES CORP | $5.4M | 2.41M | 2.52% | — |
| 10 | P PDS PRECISION DRILLING CORP | $5M | 65.2K | 2.36% | — |
| 11 | I IAUX-WT I-80 GOLD CORP | $4.8M | 5.60M | 2.24% | — |
| 12 | N NEWP NEW PAC METALS CORP | $1.9M | 470.6K | 0.89% | — |