Q2 2026 13F · SEC CIK 938552
Equinox Partners Investment Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $212.4M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.4B
Equinox Partners Investment Management LLC is a hedge fund that reported 12 positions worth $212.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Kosmos Energy Ltd (KOS, 20.5%), Gran Tierra Energy Inc (GTE, 18.8%), Ypf Sociedad Anonima (YPF, 15.3%).
Equinox Partners Investment Management LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| KOSKosmos Energy Ltd | 20.5% | +0.0% | $43.6M |
| GTEGran Tierra Energy Inc | 18.8% | +0.0% | $39.9M |
| YPFYpf Sociedad Anonima | 15.3% | +52.9% | $32.5M |
| BTGB2gold Corp | 10.6% | — | $22.6M |
| VISTVista Energy S.a.b. de C.v. | 10.2% | +12.3% | $21.6M |
| GAUGaliano Gold Inc | 8.2% | +0.0% | $17.5M |
| PSLVSprott Asset Management LP | 4.9% | +43.2% | $10.4M |
| VZLAVizsla Silver Corp | 3.5% | +0.0% | $7.4M |
| ITRGIntegra Res Corp | 2.5% | +0.0% | $5.4M |
| PDSPrecision Drilling Corp | 2.4% | +0.0% | $5.0M |
| 44955L155I-80 Gold Corp | 2.2% | +0.0% | $4.8M |
| 64782A107New Pac Metals Corp | 0.9% | -93.0% | $1.9M |
What Equinox Partners Investment Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- BTG B2gold Corp10.6% of 13F
Added to
- YPF Ypf Sociedad Anonima+52.9% shares
- PSLV Sprott Asset Management LP+43.2% shares
- VIST Vista Energy S.a.b. de C.v.+12.3% shares
Reduced
- New Pac Metals Corp-93.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +24.0% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $212.4M | 12 |
| Q1 2026 | $245.4M | 11 |
| Q4 2025 | $191.5M | 12 |
| Q3 2025 | $185.2M | 9 |
| Q2 2025 | $175.9M | 9 |
| Q1 2025 | $162.6M | 8 |
| Q4 2024 | $147.0M | 9 |
| Q3 2024 | $145.6M | 9 |
| Q2 2024 | $155.3M | 9 |
| Q1 2024 | $123.1M | 8 |
| Q4 2023 | $138.7M | 11 |
| Q3 2023 | $135.7M | 12 |
Questions about Equinox Partners Investment Management LLC's portfolio
What stocks does Equinox Partners Investment Management LLC own?
Equinox Partners Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $212.4M. The largest are Kosmos Energy Ltd (KOS) at 20.5%, Gran Tierra Energy Inc (GTE) at 18.8%, Ypf Sociedad Anonima (YPF) at 15.3%, B2gold Corp (BTG) at 10.6% and Vista Energy S.a.b. de C.v. (VIST) at 10.2%.
What did Equinox Partners Investment Management LLC buy last quarter?
In Q2 2026, Equinox Partners Investment Management LLC added a new position in B2gold Corp (BTG), Ypf Sociedad Anonima (YPF) (+52.9% shares), Sprott Asset Management LP (PSLV) (+43.2% shares) and Vista Energy S.a.b. de C.v. (VIST) (+12.3% shares), compared with its Q1 2026 filing.
What did Equinox Partners Investment Management LLC sell last quarter?
In Q2 2026, Equinox Partners Investment Management LLC New Pac Metals Corp (-93.0% shares), compared with its Q1 2026 filing.
When is Equinox Partners Investment Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Equinox Partners Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Equinox Partners Investment Management LLC manage?
Equinox Partners Investment Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.4M.