Equinox Partners Investment Management LLC reported 7 positions worth $172.84M for the quarter ended Jun 30, 2026, down 13.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 0 and exited 0. Its largest holding is Kosmos Energy Ltd. at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOS Kosmos Energy Ltd. | Energy | 20.68M | $43.63M | 25.24% | 0 | 0.0% | Unchanged | 3.47% |
| 2 | GTE Gran Tierra Energy Inc. | Energy | 6.38M | $39.88M | 23.08% | 0 | 0.0% | Unchanged | 18.04% |
| 3 | YPF Ypf Sociedad Anonima | Energy | 714.2K | $32.47M | 18.79% | +247.2K | +52.9% | Added | 0.18% |
| 4 | VIST Vista Energy, S.A.B. de C.V. | Energy | 338.7K | $21.61M | 12.5% | +37.0K | +12.3% | Added | 0.33% |
| 5 | GAU Galiano Gold Inc. | Basic Materials | 9.36M | $17.47M | 10.11% | 0 | 0.0% | Unchanged | 3.62% |
| 6 | PSLV Sprott Physical Silver Trust | Others | 550.5K | $10.39M | 6.01% | +166.0K | +43.2% | Added | 0.1% |
| 7 | VZLA Vizsla Silver Corp. | Basic Materials | 2.25M | $7.39M | 4.27% | 0 | 0.0% | Unchanged | 0.64% |
Tip. Select a row to see that position’s full history at Equinox Partners Investment Management.
As of its Q2 2026 13F filing, Equinox Partners Investment Management LLC’s five largest positions were Kosmos Energy Ltd. (KOS) at 25.2%, Gran Tierra Energy Inc. (GTE) at 23.1%, Ypf Sociedad Anonima (YPF) at 18.8%, Vista Energy, S.A.B. de C.V. (VIST) at 12.5%, Galiano Gold Inc. (GAU) at 10.1% of the reported portfolio.
Equinox Partners Investment Management LLC reported a 13F portfolio worth $172.84M across 7 positions for Q2 2026. That is down 13.3% from the previous quarter.
Its largest purchases by value were Ypf Sociedad Anonima ($11.24M), Sprott Physical Silver Trust ($3.13M), Vista Energy, S.A.B. de C.V. ($2.36M). It opened 0 new positions.
From the Form 13F-HR reports Equinox Partners Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.