Equinox Partners Investment Management LLC

CIK 0000938552 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Equinox Partners Investment Management LLC reported 12 positions worth $212.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KOS (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.4M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.9%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KOSKOSMOS ENERGY LTDSH$43.6M20.54%20,678,033
2GTEGRAN TIERRA ENERGY INCSH$39.9M18.78%6,381,471
3YPFYPF SOCIEDAD ANONIMASH$32.5M15.29%714,200
4BTGB2GOLD CORPSH$22.6M10.62%6,020,795
5VISTVISTA ENERGY S.A.B. DE C.V.SH$21.6M10.17%338,667
6GAUGALIANO GOLD INCSH$17.5M8.22%9,357,961
7PSLVSPROTT ASSET MANAGEMENT LPSH$10.4M4.89%550,500
8VZLAVIZSLA SILVER CORPSH$7.4M3.48%2,250,800
9ITRGINTEGRA RES CORPSH$5.4M2.52%2,411,264
10PDSPRECISION DRILLING CORPSH$5.0M2.35%65,211

The free plan shows the top 10 positions. The remaining 2 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Equinox Partners Investment Management LLC hold as of Q2 2026?

Equinox Partners Investment Management LLC reported 12 positions worth $212.4M in its Q2 2026 13F filing. Largest positions: KOS (20.5%), GTE (18.8%), YPF (15.3%), BTG (10.6%) and VIST (10.2%).

What did Equinox Partners Investment Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Equinox Partners Investment Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.