Equinox Partners Investment Management
STAMFORD, CTfiles as Equinox Partners Investment Management LLC
$212m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.9% of the money. It changed about 19.6% of the portfolio this quarter.
Value
$212m
Stocks
12
Top 10 share
96.9%
Turnover
19.6%
What changed this quarter
New
Bought for the first time this quarter.
- B2goldBTG10.6% of the fund
Added
Bought more of a stock they already held.
- YPF Sociedad AnonimaYPF15.3% of the fund+53%
- Vista Energy S.A.B. de C.V.VIST10.2% of the fund+12%
- Sprott Asset Management LPPSLV4.9% of the fund+43%
Cut
Sold some of their stake.
- New Pacific MetalsNEWP0.9% of the fund-93%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- B2goldBTG
- Share
- 10.6%
- Value
- $23m
- Shares
- 6,020,795
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 10.2%
- Value
- $22m
- Shares
- 338,667
+12%
- Galiano GoldGAU
- Share
- 8.2%
- Value
- $17m
- Shares
- 9,357,961
Held
- Sprott Asset Management LPPSLV
- Share
- 4.9%
- Value
- $10m
- Shares
- 550,500
+43%
- Vizsla SilverVZLA
- Share
- 3.5%
- Value
- $7m
- Shares
- 2,250,800
Held
- Integra ResourcesITRG
- Share
- 2.5%
- Value
- $5m
- Shares
- 2,411,264
Held
- Precision DrillingPDS
- Share
- 2.4%
- Value
- $5m
- Shares
- 65,211
Held
- I-80 GoldIAUX-WS
- Share
- 2.2%
- Value
- $5m
- Shares
- 5,600,000
Held
- New Pacific MetalsNEWP
- Share
- 0.9%
- Value
- $2m
- Shares
- 470,560
-93%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kosmos EnergyKOS | 20.5% | $44m | 20,678,033 | Held |
| Gran Tierra EnergyGTE | 18.8% | $40m | 6,381,471 | Held |
| YPF Sociedad AnonimaYPF | 15.3% | $32m | 714,200 | +53% |
| B2goldBTG | 10.6% | $23m | 6,020,795 | New |
| Vista Energy S.A.B. de C.V.VIST | 10.2% | $22m | 338,667 | +12% |
| Galiano GoldGAU | 8.2% | $17m | 9,357,961 | Held |
| Sprott Asset Management LPPSLV | 4.9% | $10m | 550,500 | +43% |
| Vizsla SilverVZLA | 3.5% | $7m | 2,250,800 | Held |
| Integra ResourcesITRG | 2.5% | $5m | 2,411,264 | Held |
| Precision DrillingPDS | 2.4% | $5m | 65,211 | Held |
| I-80 GoldIAUX-WS | 2.2% | $5m | 5,600,000 | Held |
| New Pacific MetalsNEWP | 0.9% | $2m | 470,560 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.7% since 30 June 2025.
Where the money is
Energy57.0%
Materials25.7%
Other17.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.