Equinox Partners Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 938552) · Explore on the interactive board
Equinox Partners Investment Management LLC disclosed 12 US equity positions worth $212.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is KOS at 20.5% of the reported book, followed by GTE, YPF. The top ten holdings are 96.9% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 3, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Equinox Partners Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 3 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KOS KOSMOS ENERGY LTD | Energy | 20.5% | $43.6m | 20,678,033 | 0% | held |
| 2 | GTE GRAN TIERRA ENERGY INC | Energy | 18.8% | $39.9m | 6,381,471 | 0% | held |
| 3 | YPF YPF SOCIEDAD ANONIMA | Energy | 15.3% | $32.5m | 714,200 | 53% | added |
| 4 | BTG B2GOLD CORP | Basic Materials | 10.6% | $22.6m | 6,020,795 | – | new |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 10.2% | $21.6m | 338,667 | 12% | added |
| 6 | GAU GALIANO GOLD INC | Basic Materials | 8.2% | $17.5m | 9,357,961 | 0% | held |
| 7 | SPROTT ASSET MANAGEMENT LP | 4.9% | $10.4m | 550,500 | 43% | added | |
| 8 | VZLA VIZSLA SILVER CORP | 3.5% | $7.4m | 2,250,800 | 0% | held | |
| 9 | ITRG INTEGRA RES CORP | 2.5% | $5.4m | 2,411,264 | 0% | held | |
| 10 | PDS PRECISION DRILLING CORP | Energy | 2.4% | $5.0m | 65,211 | 0% | held |
| 11 | I-80 GOLD CORP | 2.2% | $4.8m | 5,600,000 | 0% | held | |
| 12 | NEWP NEW PAC METALS CORP | 0.9% | $1.9m | 470,560 | -93% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 67.1% |
| Basic Materials | 18.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Equinox Partners Investment Management LLC's portfolio?
Across every quarter Equinox Partners Investment Management LLC has filed, its median largest position is 22.0% of the book and its median top-ten weight is 97.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).