1y return+41.8%S&P 500 +20.9%
3y return+25.1%S&P 500 +68.5%
5y return−13.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $135 against $264 in the S&P 500.2
Equinox Partners Investment Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KOSKosmos Energy Ltd | $43.6M | 20.5% | |
| GTEGran Tierra Energy Inc | $39.9M | 18.8% | |
| YPFYpf Sociedad Anonima | $32.5M | 15.3% | +52.9% |
| BTGB2gold Corp | $22.6M | 10.6% | New |
| VISTVista Energy S.a.b. De C.v. | $21.6M | 10.2% | +12.3% |
| GAUGaliano Gold Inc | $17.5M | 8.2% | |
| PSLVSprott Asset Management LP | $10.4M | 4.9% | +43.2% |
| VZLAVizsla Silver Corp | $7.4M | 3.5% | |
| ITRGIntegra Res Corp | $5.4M | 2.5% | |
| PDSPrecision Drilling Corp | $5.0M | 2.4% | |
| IAUX/WSI-80 Gold Corp | $4.8M | 2.2% | |
| NEWPNew Pac Metals Corp | $1.9M | 0.9% | −93.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ITRGIntegra Res Corp | June 30, 2023 | +106.3% | $5.4M |
| PSLVSprott Asset Management LP | December 31, 2024 | +95.5% | $10.4M |
| VZLAVizsla Silver Corp | June 30, 2024 | +84.4% | $7.4M |
| NEWPNew Pac Metals Corp | September 30, 2025 | +48.3% | $1.9M |
| GAUGaliano Gold Inc | June 30, 2020 | +40.8% | $17.5M |
| VISTVista Energy S.a.b. De C.v. | December 31, 2025 | +31.1% | $21.6M |
| PDSPrecision Drilling Corp | December 31, 2025 | +6.7% | $5.0M |
| YPFYpf Sociedad Anonima | March 31, 2026 | −1.6% | $32.5M |
| IAUX/WSI-80 Gold Corp | December 31, 2025 | −15.2% | $4.8M |
| GTEGran Tierra Energy Inc | June 30, 2024 | −35.4% | $39.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −19.4% | +14.8% |
| March 31, 2026 | +13.6% | −4.6% |
| December 31, 2025 | +12.7% | +2.4% |
| September 30, 2025 | +37.3% | +7.8% |
| June 30, 2025 | +1.5% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | −11.5% | +2.1% |
| September 30, 2024 | −10.9% | +5.4% |
| June 30, 2024 | +10.2% | +4.0% |
| March 31, 2024 | +2.2% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | −10.6% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +22.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −27.8% | −16.5% |
| March 31, 2022 | +6.1% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −20.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Equinox Partners Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=938552&type=13F-HR&dateb=&owner=include&count=40CIK 938552
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/938552/000093855226000003/Filed August 14, 2026 · accession 0000938552-26-000003