Equinox Partners Investment Management LLC holds a concentrated book of 12 stocks worth $212.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened B2gold Corp and trimmed New Pacific Metals Corp. Their largest long position is Kosmos Energy Ltd at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Equinox Partners Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 11 / 12 | $455.1M |
| MORGAN STANLEY | 11 / 12 | $416.3M |
| GOLDMAN SACHS GROUP INC | 11 / 12 | $387.7M |
| JANE STREET GROUP, LLC | 11 / 12 | $268.5M |
| UBS Group AG | 11 / 12 | $117.7M |
| Ken Griffin | 11 / 12 | $112.4M |
| ROYAL BANK OF CANADA | 11 / 12 | $93.2M |
| OSAIC HOLDINGS, INC. | 11 / 12 | $33.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Equinox Partners Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kosmos Energy Ltd COM | $43.6M | 20.68M | 20.5% | —Held | |
| 2 | Gran Tierra Energy Inc COM | $39.9M | 6.38M | 18.8% | —Held | |
| 3 | Ypf Sociedad Anonima SPON ADR CL D | $32.5M | 714.2K | 15.3% | ▲+53% Added · +247K sh | |
| 4 | B2gold Corp COM | $22.6M | 6.02M | 10.6% | ▲New New position | |
| 5 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $21.6M | 338.7K | 10.2% | ▲+12% Added · +37K sh | |
| 6 | Galiano Gold Inc COM | $17.5M | 9.36M | 8.2% | —Held | |
| 7 | Sprott Asset Management LP PHYSICAL SILVER | $10.4M | 550.5K | 4.9% | ▲+43% Added · +166K sh | |
| 8 | Vizsla Silver Corp COM NEW | $7.4M | 2.25M | 3.5% | —Held | |
| 9 | Integra Res Corp COM | $5.4M | 2.41M | 2.5% | —Held | |
| 10 | Precision Drilling Corp COM NEW | $5.0M | 65.2K | 2.4% | —Held | |
| 11 | I-80 Gold Corp *W EXP 11/16/202 | $4.8M | 5.60M | 2.2% | —Held | |
| 12 | New Pac Metals Corp COM | $1.9M | 470.6K | 0.9% | ▼−93% Reduced · −6.2M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/938552/holdings"
Use Arkolith to show Equinox Partners Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 12 | $212.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 11 | $245.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 12 | $191.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 9 | $185.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 9 | $175.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 9 | $174.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 9 | $147.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 9 | $145.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 9 | $155.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 8 | $123.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 11 | $138.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 14 | $180.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Oct 26, 2023 | 14 | $122.1M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Oct 26, 2023 | 13 | $123.9M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Oct 26, 2023 | 10 | $153.1M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 26, 2023 | 11 | $124.4M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Oct 26, 2023 | 12 | $140.1M | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | Oct 26, 2023 | 12 | $176.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.