StockDriftsStockDriftsTop 11 Equinox Partners Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | 20.54% | 20.68M | $43.6M | +0.00%(+0) | $3.97(-36.06%) | 2026-06-30 | |
| GTE | GRAN TIERRA ENERGY INC | 18.78% | 6.38M | $39.9M | +0.00%(+0) | $6.27(+51.55%) | 2026-06-30 | |
| YPF | YPF SOCIEDAD ANONIMA | 15.29% | 714.2K | $32.5M | +52.93%(+247.20K) | $42.78(+16.98%) | 2026-06-30 | |
| BTG | B2GOLD CORP | 10.62% | 6.02M | $22.6M | new | $3.98(+29.15%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10.17% | 338.7K | $21.6M | +12.27%(+37.00K) | $53.83(+26.89%) | 2026-06-30 | |
| GAU | GALIANO GOLD INC | 8.22% | 9.36M | $17.5M | +0.00%(+0) | $0.83(+152.13%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4.89% | 550.5K | $10.4M | +43.17%(+166.00K) | $13.54(+59.78%) | 2026-06-30 | |
| VZLA | VIZSLA SILVER CORP | 3.48% | 2.25M | $7.4M | +0.00%(+0) | $1.35(+178.84%) | 2026-06-30 | |
| ITRG | INTEGRA RES CORP | 2.52% | 2.41M | $5.4M | +0.00%(+0) | $1.26(+120.11%) | 2026-06-30 | |
| PDS | PRECISION DRILLING CORP | 2.36% | 65.2K | $5.0M | +0.00%(+0) | $75.43(+12.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.64% | +46.75% | +0.97% | +4.94% |
| Top 20 Holdings Unweighted | +29.53% | +117.31% | +11.52% | +72.52% |
Equinox Partners Investment Management LLC reports $212.42M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are KOS (20.5%), GTE (18.8%) and YPF (15.3%). The top 20 holdings account for 97.76% of reported assets. Its disclosed equity book has returned +46.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Equinox Partners Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 938552). View Equinox Partners Investment Management LLC’s 13F filings on SEC