2026 Q1 Portfolio Activity
In 2026 Q1, Equinox Partners Investment Management LLC maintained a portfolio of 13 distinct positions. The most significant new addition was YPF SOCIEDAD ANONIMA, now representing 8.80% of the total fund value. They heavily accumulated shares in KOSMOS ENERGY LTD, increasing the position by 6.2%. The fund also reduced its exposure to INTEGRA RES CORP by 59.1%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
KOS (23.4%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Equinox Partners Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KOS
KOSMOS ENERGY L...
|
Energy | 23.42% | 9.23% |
#1
6
Prev: #7
|
8.0 |
—
|
1,208,053 | 6.2% |
P
S
|
20,678,033 | $57,484,932 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 23.33% | 14.13% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
6,381,471 | $57,241,795 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 11.32% | 10.33% |
#3
2
Prev: #5
|
7.0 |
—
|
1,044,000 | 18.5% |
P
S
|
6,700,045 | $27,780,544 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 9.54% | 18.38% |
#4
3
Prev: #1
|
4.3 |
—
|
-4,482,817 | -32.4% |
P
S
|
9,357,961 | $23,401,715 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 9.28% | 3.82% |
#5
4
Prev: #9
|
7.2 |
—
|
151,300 | 100.6% |
P
S
|
301,667 | $22,766,808 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 8.80% | — |
#6
Prev: #—
|
7.0 |
—
|
467,000 | — |
NEW
|
467,000 | $21,584,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 3.82% | 11.27% |
#7
3
Prev: #4
|
1.5 |
—
|
-527,600 | -57.8% |
P
S
|
384,500 | $9,377,955 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 3.04% | 10.00% |
#8
2
Prev: #6
|
1.2 |
—
|
-1,243,900 | -35.6% |
P
S
|
2,250,800 | $7,456,329 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 2.65% | 12.37% |
#9
6
Prev: #3
|
1.1 |
—
|
-3,480,173 | -59.1% |
P
S
|
2,411,264 | $6,515,081 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PDS
PRECISION DRILL...
|
Energy | 2.61% | 1.13% |
#10
1
Prev: #11
|
4.0 |
—
|
35,100 | 116.6% |
P
S
|
65,211 | $6,415,220 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 2.19% | 2.75% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
5,600,000 | $5,375,440 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.00% | 1.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-573,739 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 5.58% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-297,546 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-13 of 13 holdings