2026 Q2 Portfolio Activity
In 2026 Q2, Equinox Partners Investment Management LLC maintained a portfolio of 12 distinct positions. The most significant new addition was B2GOLD CORP, now representing 10.62% of the total fund value. They heavily accumulated shares in YPF SOCIEDAD ANONIMA, increasing the position by 52.9%. The fund also reduced its exposure to NEW PAC METALS CORP by 93.0%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
KOS (20.5%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Equinox Partners Investment Management LLC Full Holdings List — 2026 Q2
| 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 | 20.54% | 23.42% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
20,678,033 | $43,630,650 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 18.78% | 23.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
6,381,471 | $39,884,194 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 15.29% | 8.80% |
#3
3
Prev: #6
|
8.0 |
—
|
247,200 | 52.9% |
P
S
|
714,200 | $32,474,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 10.62% | — |
#4
Prev: #—
|
8.0 |
—
|
6,020,795 | — |
NEW
|
6,020,795 | $22,562,375 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 10.17% | 9.28% |
#5
Prev: #5
|
6.5 |
—
|
37,000 | 12.3% |
P
S
|
338,667 | $21,606,955 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 8.22% | 9.54% |
#6
2
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
9,357,961 | $17,468,131 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 4.89% | 3.82% |
#7
Prev: #7
|
4.5 |
—
|
166,000 | 43.2% |
P
S
|
550,500 | $10,387,935 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 3.48% | 3.04% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
2,250,800 | $7,388,260 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 2.52% | 2.65% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
2,411,264 | $5,350,257 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDS
PRECISION DRILL...
|
Energy | 2.36% | 2.61% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
65,211 | $5,003,200 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 2.24% | 2.19% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
5,600,000 | $4,760,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 0.89% | 11.32% |
#12
9
Prev: #3
|
0.4 |
—
|
-6,229,485 | -93.0% |
P
S
|
470,560 | $1,899,280 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings