Equinox Partners Investment Management LLC — 13F Filing Insights

CIK: 0000938552

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$245.4M

Reporting period: 2026-03-31 · Number of holdings: 11

Equinox Partners Investment Management LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $245.4M and a quarterly turnover rate of 84.6%.

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Personality snowflake

Concentration: 60.71
Portfolio Stability: 84.64
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 91.42

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add KOS
+6.2%　$39.8M
Trim ITRG
-59.1%　-$17.2M
Add GTE
0.0%　$30.2M
Trim GAU
-32.4%　-$11.8M
Trim PSLV
-57.8%　-$12.2M
Trim VZLA
-35.6%　-$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KOS	Kosmos Energy LTD	Stock-Other	23.42%	+14.19%	+6.20%
2	GTE	Gran Tierra Energy INC	Stock-Other	23.33%	+9.20%	—
3	NEWP	New Pacific Metals CORP	Stock-Other	11.32%	+0.99%	+18.46%
4	GAU	Galiano Gold INC	Stock-Other	9.54%	-8.84%	-32.39%
5	VIST	Vista Energy Sab De Cv	Stock-Other	9.28%	+5.46%	+100.62%
6	YPF	Ypf S.a.-sponsored Adr	Stock-Other	8.80%	+8.80%	NEW
7	PSLV	Sprott Physical Silver Trust	Stock-Other	3.82%	-7.45%	-57.84%
8	VZLA	Vizsla Silver CORP	Stock-Other	3.04%	-6.96%	-35.59%
9	ITRG	Integra Resources CORP	Stock-Other	2.65%	-9.72%	-59.07%
10	PDS	Precision Drilling CORP	Stock-Other	2.61%	+1.48%	+116.57%
11	IAUX-WS	I-80 Gold CORP -26	Stock-Other	2.19%	-0.56%	—

Portfolio Performance

Performance for Q3 2026

-21.7%

Performance Last 4 Quarters

+52.6%

Based on 88% of reported portfolio value with available pricing

Stdev: +27.6%
Beta: +0.36
Alpha: +6.6%
Max Drawdown: -33.9%
Annualized Perf: +10%
Batting Avg vs S&P: +52.8%
Sortino: +0.78
Stutzer: +0.14
Treynor: +0.37
Sterling: +0.32
Calmar: +0.3
Information Ratio: -0.18
Tracking Error: +28.4%
Stdev Down: +17.1%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +128.3%
Worst 12 Months: -25.6%
Efficiency Ratio: +0.14
Sharpe: +0.48
Stdev Sectors: —
Skewness: -0.09
Kurtosis: -0.31
Upside Potential: +2.75

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$245.4M	85	1KOS 2GTE 3NEWP Top holdings2026-03-31 1.KOS 2.GTE 3.NEWP 4.GAU 5.VIST 6.YPF 7.PSLV 8.VZLA 9.ITRG 10.PDS
2025-12-31	12	$191.5M	37	1GAU 2GTE 3ITRG Top holdings2025-12-31 1.GAU 2.GTE 3.ITRG 4.PSLV 5.NEWP 6.VZLA 7.KOS 8.EGO 9.VIST 10.IAUX-WS
2025-09-30	9	$185.2M	37	1GAU 2KOS 3VZLA Top holdings2025-09-30 1.GAU 2.KOS 3.VZLA 4.PSLV 5.GTE 6.EGO 7.ITRG 8.NEWP 9.ODV
2025-06-30	9	$175.9M	0	1GAU 2KOS 3GTE Top holdings2025-06-30 1.GAU 2.KOS 3.GTE 4.EGO 5.PSLV 6.VZLA 7.ITRG 8.IAUX 9.ODV
2025-03-31	9	$174.5M	100	1KOS 2GAU 3EGO Top holdings2025-03-31 1.KOS 2.GAU 3.EGO 4.GTE 5.PSLV 6.VZLA 7.ITRG 8.500688 9.ODV
2024-12-31	9	$147.0M	0	1GAU 2KOS 3GTE Top holdings2024-12-31 1.GAU 2.KOS 3.GTE 4.EGO 5.VZLA 6.ITRG 7.PSLV 8.PHYS 9.ODV
2024-09-30	9	$145.6M	0	1GAU 2KOS 3EGO Top holdings2024-09-30 1.GAU 2.KOS 3.EGO 4.GTE 5.VZLA 6.BTG 7.ITRG 8.ODV 9.PHYS
2024-06-30	9	$155.3M	0	1GAU 2KOS 3BTG Top holdings2024-06-30 1.GAU 2.KOS 3.BTG 4.EGO 5.VZLA 6.ITRG 7.GTE 8.ODV 9.PHYS
2024-03-31	8	$123.1M	0	1GAU 2KOS 3BTG Top holdings2024-03-31 1.GAU 2.KOS 3.BTG 4.EGO 5.92859G 6.ITRG 7.ODV 8.PHYS
2023-12-31	11	$138.7M	0	1KOS 2GAU 3BTG Top holdings2023-12-31 1.KOS 2.GAU 3.BTG 4.EGO 5.IAUX 6.ITRG 7.ODV 8.PHYS 9.AEM 10.EMX
2023-09-30	14	$180.7M	0	1KOS 2TLT 3EGO Top holdings2023-09-30 1.KOS 2.TLT 3.EGO 4.BTG 5.GAU 6.AEM 7.IAUX 8.ITRG 9.ODV 10.EMX
2023-06-30	14	$122.1M	0	1EGO 2KOS 3BTG Top holdings2023-06-30 1.EGO 2.KOS 3.BTG 4.AEM 5.GAU 6.PAAS 7.ODV 8.SIL1EUR 9.IAUX 10.EMX
2023-03-31	13	$123.9M	0	1KOS 2EGO 3PAAS Top holdings2023-03-31 1.KOS 2.EGO 3.PAAS 4.GAU 5.ODV 6.SIL1EUR 7.IAUX 8.EMX 9.45826T 10.PHYS
2022-12-31	10	$153.1M	0	1MQ8 2EGO 3KOS Top holdings2022-12-31 1.MQ8 2.EGO 3.KOS 4.PAAS 5.AEM 6.GAU 7.SIL1EUR 8.EMX 9.45826T 10.PHYS
2022-09-30	11	$124.4M	0	1MQ8 2EGO 3PAAS Top holdings2022-09-30 1.MQ8 2.EGO 3.PAAS 4.KOS 5.AEM 6.GAU 7.SIL1EUR 8.AGI 9.EMX 10.45826T
2022-06-30	12	$140.1M	0	1MQ8 2EGO 3PAAS Top holdings2022-06-30 1.MQ8 2.EGO 3.PAAS 4.AGI 5.AEM 6.KOS 7.OREUR 8.45826T 9.SIL1EUR 10.GAU
2022-03-31	12	$176.3M	0	1MQ8 2EGO 3PAAS Top holdings2022-03-31 1.MQ8 2.EGO 3.PAAS 4.AEM 5.AGI 6.KOS 7.SIL1EUR 8.45826T 9.GAU 10.EMX
2021-12-31	11	$151.9M	0	1MQ8 2PAAS 3EGO Top holdings2021-12-31 1.MQ8 2.PAAS 3.EGO 4.KGC 5.AGI 6.45826T 7.GAU 8.GFI 9.SIL1EUR 10.EMX
2021-09-30	14	$160.5M	0	1MQ8 2PAAS 3EGO Top holdings2021-09-30 1.MQ8 2.PAAS 3.EGO 4.GFI 5.KGC 6.AGI 7.45826T 8.GAU 9.AYS1 10.SIL1EUR
2021-06-30	49	$1.1B	6	1MAXRUSD 2GILD 3CBRL Top holdings2021-06-30 1.MAXRUSD 2.GILD 3.CBRL 4.JAZZ 5.PLNT 6.SCHW 7.CYH 8.TUP 9.UNFI 10.RRGB
2021-03-31	13	$186.0M	0	1MQ8 2PAAS 3EGO Top holdings2021-03-31 1.MQ8 2.PAAS 3.EGO 4.AYS1 5.GFI 6.GAU 7.AGI 8.45826T 9.SIL1EUR 10.KGC
2020-12-31	15	$208.2M	0	1MQ8 2PAAS 3AYS1 Top holdings2020-12-31 1.MQ8 2.PAAS 3.AYS1 4.EGO 5.GFI 6.GAU 7.SIL1EUR 8.45826T 9.AGI 10.EMX
2020-09-30	15	$209.6M	0	1MQ8 2PAAS 3GFI Top holdings2020-09-30 1.MQ8 2.PAAS 3.GFI 4.AYS1 5.GAU 6.GPRCHF 7.EGO 8.AGI 9.SIL1EUR 10.45826T
2020-06-30	12	$168.3M	0	1MQ8 2PAAS 3AYS1 Top holdings2020-06-30 1.MQ8 2.PAAS 3.AYS1 4.GFI 5.GAU 6.AGI 7.SIL1EUR 8.GPRCHF 9.PVG1EUR 10.GRAMUSD
2020-03-31	9	$80.0M	0	1MQ8 2PAAS 3AYS1 Top holdings2020-03-31 1.MQ8 2.PAAS 3.AYS1 4.GFI 5.SIL1EUR 6.AGI 7.GPRCHF 8.EMX 9.L0427L
2019-12-31	4	$47.3M	4	1MQ8 2PAAS3L0427L Top holdings2019-12-31 1.MQ8 2.PAAS 3.L0427L 4.AYS1
2019-09-30	5	$49.1M	70	1MQ8 2PAAS3L0427L Top holdings2019-09-30 1.MQ8 2.PAAS 3.L0427L 4.EMX 5.AYS1
2019-06-30	6	$31.6M	0	1MQ8 2PAAS3L0427L Top holdings2019-06-30 1.MQ8 2.PAAS 3.L0427L 4.EMX 5.AYS1 6.AMRQQ
2019-03-31	10	$84.7M	59	1MQ8 2AYS1 3AGI Top holdings2019-03-31 1.MQ8 2.AYS1 3.AGI 4.L0427L 5.FVICHF 6.PAAS 7.BABA 8.EMX 9.BTG 10.AMRQQ
2018-12-31	9	$78.9M	46	1MQ8 2AYS1 3FVICHF Top holdings2018-12-31 1.MQ8 2.AYS1 3.FVICHF 4.873868 5.L0427L 6.EMX 7.AMRQQ 8.96812T 9.AGI
2018-09-30	9	$74.4M	26	1MQ8 2FVICHF396812T Top holdings2018-09-30 1.MQ8 2.FVICHF 3.96812T 4.L0427L 5.AYS1 6.AMRQQ 7.873868 8.EMX 9.AGI
2018-06-30	9	$96.2M	14	1MQ8 2FVICHF3L0427L Top holdings2018-06-30 1.MQ8 2.FVICHF 3.L0427L 4.96812T 5.873868 6.AYS1 7.AMRQQ 8.EMX 9.AGI
2018-03-31	9	$93.7M	17	1MQ8 2FVICHF3L0427L Top holdings2018-03-31 1.MQ8 2.FVICHF 3.L0427L 4.96812T 5.873868 6.AYS1 7.AMRQQ 8.EMX 9.AGI
2017-12-31	8	$104.9M	100	1MQ8 2FVICHF3L0427L Top holdings2017-12-31 1.MQ8 2.FVICHF 3.L0427L 4.96812T 5.873868 6.AYS1 7.EMX 8.AGI
2017-09-30	8	$97.7M	27	1002581200BQTG3002383 Top holdings2017-09-30 1.002581 2.00BQTG 3.002383 4.873868 5.96812T 6.00b7yc 7.00BDG0 8.002752
2017-06-30	9	$111.2M	24	10025812002383300BQTG Top holdings2017-06-30 1.002581 2.002383 3.00BQTG 4.96812T 5.BMG251 6.00b7yc 7.873868 8.002206 9.002752
2017-03-31	7	$95.8M	100	10025812002383300BQTG Top holdings2017-03-31 1.002581 2.002383 3.00BQTG 4.BMG251 5.873868 6.002206 7.002752
2016-12-31	9	$101.2M	24	1MQ8 2FVICHF3L0427L Top holdings2016-12-31 1.MQ8 2.FVICHF 3.L0427L 4.BAP 5.RRC 6.873868 7.EQT 8.29843R 9.76547T
2016-09-30	10	$129.0M	22	1MQ8 2FVICHF3L0427L Top holdings2016-09-30 1.MQ8 2.FVICHF 3.L0427L 4.BAP 5.RRC 6.873868 7.EQT 8.29843R 9.76547T 10.MPVDF
2016-06-30	15	$160.1M	37	1MQ8 2FVICHF3L0427L Top holdings2016-06-30 1.MQ8 2.FVICHF 3.L0427L 4.BAP 5.RRC 6.58605Q 7.873868 8.EQT 9.CTRA 10.BRK-A
2016-03-31	14	$139.8M	25	1MQ8 2RRC 3FVICHF Top holdings2016-03-31 1.MQ8 2.RRC 3.FVICHF 4.BAP 5.L0427L 6.BRK-A 7.EQT 8.58605Q 9.29843R 10.CTRA
2015-12-31	15	$110.8M	39	1MQ8 2RRC 3FVICHF Top holdings2015-12-31 1.MQ8 2.RRC 3.FVICHF 4.BAP 5.L0427L 6.BRK-A 7.EQT 8.58605Q 9.CTRA 10.BTG
2015-09-30	17	$138.4M	69	1MQ8 2RRC 3FVICHF Top holdings2015-09-30 1.MQ8 2.RRC 3.FVICHF 4.AKG1EUR 5.BAP 6.CENTA 7.BRK-A 8.EQT 9.58605Q 10.XECEUR
2015-06-30	17	$168.0M	28	1MQ8275281a3AKG1EUR Top holdings2015-06-30 1.MQ8 2.75281a 3.AKG1EUR 4.FVICHF 5.CENTA 6.BRK-A 7.EQT 8.58605Q 9.XECEUR 10.CTRA
2015-03-31	20	$171.0M	40	175281a2MQ8 3FVICHF Top holdings2015-03-31 1.75281a 2.MQ8 3.FVICHF 4.CTRA 5.AKG1EUR 6.CENTA 7.BRK-A 8.PSLV 9.XECEUR 10.EQT
2014-12-31	16	$164.9M	79	1MQ8 2FVICHF375281a Top holdings2014-12-31 1.MQ8 2.FVICHF 3.75281a 4.AKG1EUR 5.CENTA 6.BRK-A 7.PSLV 8.29843R 9.BTG 10.37M
2014-09-30	13	$164.3M	26	1MQ8 2FVICHF 337M Top holdings2014-09-30 1.MQ8 2.FVICHF 3.37M 4.URNM 5.BTG 6.BRK-A 7.29843R 8.85207q 9.MPVDF 10.828365
2014-06-30	13	$212.4M	19	1MQ8 2FVICHF 337M Top holdings2014-06-30 1.MQ8 2.FVICHF 3.37M 4.URNM 5.BRK-A 6.BTG 7.29843R 8.85207q 9.MPVDF 10.828365
2014-03-31	12	$176.7M	34	1MQ8 237M 3FVICHF Top holdings2014-03-31 1.MQ8 2.37M 3.FVICHF 4.URNM 5.BRK-A 6.BTG 7.29843R 8.85207q 9.828365 10.DNN
2013-12-31	16	$206.5M	43	137M 2MQ83873868 Top holdings2013-12-31 1.37M 2.MQ8 3.873868 4.FVICHF 5.URNM 6.BRK-A 7.BTG 8.AYS1 9.29843R 10.GTE2EUR
2013-09-30	17	$301.7M	28	18738682MQ8 3GTE2EUR Top holdings2013-09-30 1.873868 2.MQ8 3.GTE2EUR 4.37M 5.FVICHF 6.BTG 7.UPLEUR 8.URNM 9.BRK-A 10.AYS1
2013-06-30	15	$273.7M	0	1GTE2EUR 2MQ83873868 Top holdings2013-06-30 1.GTE2EUR 2.MQ8 3.873868 4.37M 5.FVICHF 6.BRK-A 7.BTG 8.URNM 9.AYS1 10.29843R

Holding changes this quarter

Equinox Partners Investment Management LLC's most significant position changes for 2026-03-31: New buy: Ypf S.a.-sponsored Adr (YPF); Sold out: Eldorado Gold CORP (EGO); Sold out: Osisko Development CORP (ODV); Add: Kosmos Energy LTD (KOS) — shares +6.20%; Trim: Integra Resources CORP (ITRG) — shares -59.07%.

Position changes disclosed by Equinox Partners Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KOS	Kosmos Energy LTD	+14.2%	+6.20%	Add
2	GTE	Gran Tierra Energy INC	+9.2%	—	Unchanged
3	VIST	Vista Energy Sab De Cv	+5.5%	+100.62%	Add
4	PDS	Precision Drilling CORP	+1.5%	+116.57%	Add
5	NEWP	New Pacific Metals CORP	+1%	+18.46%	Add
6	IAUX-WS	I-80 Gold CORP -26	-0.6%	—	Unchanged
7	VZLA	Vizsla Silver CORP	-7%	-35.59%	Trim
8	PSLV	Sprott Physical Silver Trust	-7.5%	-57.84%	Trim
9	GAU	Galiano Gold INC	-8.8%	-32.39%	Trim
10	ITRG	Integra Resources CORP	-9.7%	-59.07%	Trim
11	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
12	EGO	Eldorado Gold CORP	—	EXIT	Sold out
13	ODV	Osisko Development CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-10-26	Amendment	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-10-26	Amendment	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-10-26	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-10-26	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-10-26	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2023-10-26	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2023-10-26	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2023-10-26	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2023-10-26	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-03-31	2023-10-26	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2023-10-26	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2023-10-26	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2023-10-26	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2023-10-26	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2023-10-26	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Equinox Partners Investment Management LLC and what type of investor is it?

Equinox Partners Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $245.4M, spread across 11 disclosed positions.

What are Equinox Partners Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Equinox Partners Investment Management LLC's top holdings by market value are: 1. Kosmos Energy LTD (KOS) — $57.5M (23.4%) 2. Gran Tierra Energy INC (GTE) — $57.2M (23.3%) 3. New Pacific Metals CORP (NEWP) — $27.8M (11.3%) 4. Galiano Gold INC (GAU) — $23.4M (9.5%) 5. Vista Energy Sab De Cv (VIST) — $22.8M (9.3%)

What changes did Equinox Partners Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Equinox Partners Investment Management LLC made 11 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ypf S.a.-sponsored Adr (YPF); Sold out: Eldorado Gold CORP (EGO); Sold out: Osisko Development CORP (ODV); Add: Kosmos Energy LTD (KOS) — shares +6.20%; Trim: Integra Resources CORP (ITRG) — shares -59.07%

What sectors does Equinox Partners Investment Management LLC focus on?

Sector breakdown data is not yet available for Equinox Partners Investment Management LLC. Check back after the next 13F processing cycle.

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View detail

Gemsstock Ltd.

CIK 0001724140

Total reported value

$948.8M

28 stks

2026-03-31

Concentration23.0

Portfolio Stability81.9

Sector conviction60.8

1 of the top 5 holdings overlap, including Vista Energy Sab De Cv

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Sagil Capital LLP

CIK 0001747744

Total reported value

$263.0M

20 stks

2026-03-31

Concentration47.4

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Vista Energy Sab De Cv

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Equinox Partners Investment Management LLC — 13F Filing Insights

CIK: 0000938552

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$245.4M

Reporting period: 2026-03-31 · Number of holdings: 11

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 60.71
Portfolio Stability: 84.64
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 91.42

Recent moves

Add KOS
+6.2%　$39.8M
Trim ITRG
-59.1%　-$17.2M
Add GTE
0.0%　$30.2M
Trim GAU
-32.4%　-$11.8M
Trim PSLV
-57.8%　-$12.2M
Trim VZLA
-35.6%　-$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KOS	Kosmos Energy LTD	Stock-Other	23.42%	+14.19%	+6.20%
2	GTE	Gran Tierra Energy INC	Stock-Other	23.33%	+9.20%	—
3	NEWP	New Pacific Metals CORP	Stock-Other	11.32%	+0.99%	+18.46%
4	GAU	Galiano Gold INC	Stock-Other	9.54%	-8.84%	-32.39%
5	VIST	Vista Energy Sab De Cv	Stock-Other	9.28%	+5.46%	+100.62%
6	YPF	Ypf S.a.-sponsored Adr	Stock-Other	8.80%	+8.80%	NEW
7	PSLV	Sprott Physical Silver Trust	Stock-Other	3.82%	-7.45%	-57.84%
8	VZLA	Vizsla Silver CORP	Stock-Other	3.04%	-6.96%	-35.59%
9	ITRG	Integra Resources CORP	Stock-Other	2.65%	-9.72%	-59.07%
10	PDS	Precision Drilling CORP	Stock-Other	2.61%	+1.48%	+116.57%
11	IAUX-WS	I-80 Gold CORP -26	Stock-Other	2.19%	-0.56%	—

Portfolio Performance

Performance for Q3 2026

-21.7%

Performance Last 4 Quarters

+52.6%

Based on 88% of reported portfolio value with available pricing

Stdev: +27.6%
Beta: +0.36
Alpha: +6.6%
Max Drawdown: -33.9%
Annualized Perf: +10%
Batting Avg vs S&P: +52.8%
Sortino: +0.78
Stutzer: +0.14
Treynor: +0.37
Sterling: +0.32
Calmar: +0.3
Information Ratio: -0.18
Tracking Error: +28.4%
Stdev Down: +17.1%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +128.3%
Worst 12 Months: -25.6%
Efficiency Ratio: +0.14
Sharpe: +0.48
Stdev Sectors: —
Skewness: -0.09
Kurtosis: -0.31
Upside Potential: +2.75

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$245.4M	85	1KOS 2GTE 3NEWP Top holdings2026-03-31 1.KOS 2.GTE 3.NEWP 4.GAU 5.VIST 6.YPF 7.PSLV 8.VZLA 9.ITRG 10.PDS
2025-12-31	12	$191.5M	37	1GAU 2GTE 3ITRG Top holdings2025-12-31 1.GAU 2.GTE 3.ITRG 4.PSLV 5.NEWP 6.VZLA 7.KOS 8.EGO 9.VIST 10.IAUX-WS
2025-09-30	9	$185.2M	37	1GAU 2KOS 3VZLA Top holdings2025-09-30 1.GAU 2.KOS 3.VZLA 4.PSLV 5.GTE 6.EGO 7.ITRG 8.NEWP 9.ODV
2025-06-30	9	$175.9M	0	1GAU 2KOS 3GTE Top holdings2025-06-30 1.GAU 2.KOS 3.GTE 4.EGO 5.PSLV 6.VZLA 7.ITRG 8.IAUX 9.ODV
2025-03-31	9	$174.5M	100	1KOS 2GAU 3EGO Top holdings2025-03-31 1.KOS 2.GAU 3.EGO 4.GTE 5.PSLV 6.VZLA 7.ITRG 8.500688 9.ODV
2024-12-31	9	$147.0M	0	1GAU 2KOS 3GTE Top holdings2024-12-31 1.GAU 2.KOS 3.GTE 4.EGO 5.VZLA 6.ITRG 7.PSLV 8.PHYS 9.ODV
2024-09-30	9	$145.6M	0	1GAU 2KOS 3EGO Top holdings2024-09-30 1.GAU 2.KOS 3.EGO 4.GTE 5.VZLA 6.BTG 7.ITRG 8.ODV 9.PHYS
2024-06-30	9	$155.3M	0	1GAU 2KOS 3BTG Top holdings2024-06-30 1.GAU 2.KOS 3.BTG 4.EGO 5.VZLA 6.ITRG 7.GTE 8.ODV 9.PHYS
2024-03-31	8	$123.1M	0	1GAU 2KOS 3BTG Top holdings2024-03-31 1.GAU 2.KOS 3.BTG 4.EGO 5.92859G 6.ITRG 7.ODV 8.PHYS
2023-12-31	11	$138.7M	0	1KOS 2GAU 3BTG Top holdings2023-12-31 1.KOS 2.GAU 3.BTG 4.EGO 5.IAUX 6.ITRG 7.ODV 8.PHYS 9.AEM 10.EMX
2023-09-30	14	$180.7M	0	1KOS 2TLT 3EGO Top holdings2023-09-30 1.KOS 2.TLT 3.EGO 4.BTG 5.GAU 6.AEM 7.IAUX 8.ITRG 9.ODV 10.EMX
2023-06-30	14	$122.1M	0	1EGO 2KOS 3BTG Top holdings2023-06-30 1.EGO 2.KOS 3.BTG 4.AEM 5.GAU 6.PAAS 7.ODV 8.SIL1EUR 9.IAUX 10.EMX
2023-03-31	13	$123.9M	0	1KOS 2EGO 3PAAS Top holdings2023-03-31 1.KOS 2.EGO 3.PAAS 4.GAU 5.ODV 6.SIL1EUR 7.IAUX 8.EMX 9.45826T 10.PHYS
2022-12-31	10	$153.1M	0	1MQ8 2EGO 3KOS Top holdings2022-12-31 1.MQ8 2.EGO 3.KOS 4.PAAS 5.AEM 6.GAU 7.SIL1EUR 8.EMX 9.45826T 10.PHYS
2022-09-30	11	$124.4M	0	1MQ8 2EGO 3PAAS Top holdings2022-09-30 1.MQ8 2.EGO 3.PAAS 4.KOS 5.AEM 6.GAU 7.SIL1EUR 8.AGI 9.EMX 10.45826T
2022-06-30	12	$140.1M	0	1MQ8 2EGO 3PAAS Top holdings2022-06-30 1.MQ8 2.EGO 3.PAAS 4.AGI 5.AEM 6.KOS 7.OREUR 8.45826T 9.SIL1EUR 10.GAU
2022-03-31	12	$176.3M	0	1MQ8 2EGO 3PAAS Top holdings2022-03-31 1.MQ8 2.EGO 3.PAAS 4.AEM 5.AGI 6.KOS 7.SIL1EUR 8.45826T 9.GAU 10.EMX
2021-12-31	11	$151.9M	0	1MQ8 2PAAS 3EGO Top holdings2021-12-31 1.MQ8 2.PAAS 3.EGO 4.KGC 5.AGI 6.45826T 7.GAU 8.GFI 9.SIL1EUR 10.EMX
2021-09-30	14	$160.5M	0	1MQ8 2PAAS 3EGO Top holdings2021-09-30 1.MQ8 2.PAAS 3.EGO 4.GFI 5.KGC 6.AGI 7.45826T 8.GAU 9.AYS1 10.SIL1EUR
2021-06-30	49	$1.1B	6	1MAXRUSD 2GILD 3CBRL Top holdings2021-06-30 1.MAXRUSD 2.GILD 3.CBRL 4.JAZZ 5.PLNT 6.SCHW 7.CYH 8.TUP 9.UNFI 10.RRGB
2021-03-31	13	$186.0M	0	1MQ8 2PAAS 3EGO Top holdings2021-03-31 1.MQ8 2.PAAS 3.EGO 4.AYS1 5.GFI 6.GAU 7.AGI 8.45826T 9.SIL1EUR 10.KGC
2020-12-31	15	$208.2M	0	1MQ8 2PAAS 3AYS1 Top holdings2020-12-31 1.MQ8 2.PAAS 3.AYS1 4.EGO 5.GFI 6.GAU 7.SIL1EUR 8.45826T 9.AGI 10.EMX
2020-09-30	15	$209.6M	0	1MQ8 2PAAS 3GFI Top holdings2020-09-30 1.MQ8 2.PAAS 3.GFI 4.AYS1 5.GAU 6.GPRCHF 7.EGO 8.AGI 9.SIL1EUR 10.45826T
2020-06-30	12	$168.3M	0	1MQ8 2PAAS 3AYS1 Top holdings2020-06-30 1.MQ8 2.PAAS 3.AYS1 4.GFI 5.GAU 6.AGI 7.SIL1EUR 8.GPRCHF 9.PVG1EUR 10.GRAMUSD
2020-03-31	9	$80.0M	0	1MQ8 2PAAS 3AYS1 Top holdings2020-03-31 1.MQ8 2.PAAS 3.AYS1 4.GFI 5.SIL1EUR 6.AGI 7.GPRCHF 8.EMX 9.L0427L
2019-12-31	4	$47.3M	4	1MQ8 2PAAS3L0427L Top holdings2019-12-31 1.MQ8 2.PAAS 3.L0427L 4.AYS1
2019-09-30	5	$49.1M	70	1MQ8 2PAAS3L0427L Top holdings2019-09-30 1.MQ8 2.PAAS 3.L0427L 4.EMX 5.AYS1
2019-06-30	6	$31.6M	0	1MQ8 2PAAS3L0427L Top holdings2019-06-30 1.MQ8 2.PAAS 3.L0427L 4.EMX 5.AYS1 6.AMRQQ
2019-03-31	10	$84.7M	59	1MQ8 2AYS1 3AGI Top holdings2019-03-31 1.MQ8 2.AYS1 3.AGI 4.L0427L 5.FVICHF 6.PAAS 7.BABA 8.EMX 9.BTG 10.AMRQQ
2018-12-31	9	$78.9M	46	1MQ8 2AYS1 3FVICHF Top holdings2018-12-31 1.MQ8 2.AYS1 3.FVICHF 4.873868 5.L0427L 6.EMX 7.AMRQQ 8.96812T 9.AGI
2018-09-30	9	$74.4M	26	1MQ8 2FVICHF396812T Top holdings2018-09-30 1.MQ8 2.FVICHF 3.96812T 4.L0427L 5.AYS1 6.AMRQQ 7.873868 8.EMX 9.AGI
2018-06-30	9	$96.2M	14	1MQ8 2FVICHF3L0427L Top holdings2018-06-30 1.MQ8 2.FVICHF 3.L0427L 4.96812T 5.873868 6.AYS1 7.AMRQQ 8.EMX 9.AGI
2018-03-31	9	$93.7M	17	1MQ8 2FVICHF3L0427L Top holdings2018-03-31 1.MQ8 2.FVICHF 3.L0427L 4.96812T 5.873868 6.AYS1 7.AMRQQ 8.EMX 9.AGI
2017-12-31	8	$104.9M	100	1MQ8 2FVICHF3L0427L Top holdings2017-12-31 1.MQ8 2.FVICHF 3.L0427L 4.96812T 5.873868 6.AYS1 7.EMX 8.AGI
2017-09-30	8	$97.7M	27	1002581200BQTG3002383 Top holdings2017-09-30 1.002581 2.00BQTG 3.002383 4.873868 5.96812T 6.00b7yc 7.00BDG0 8.002752
2017-06-30	9	$111.2M	24	10025812002383300BQTG Top holdings2017-06-30 1.002581 2.002383 3.00BQTG 4.96812T 5.BMG251 6.00b7yc 7.873868 8.002206 9.002752
2017-03-31	7	$95.8M	100	10025812002383300BQTG Top holdings2017-03-31 1.002581 2.002383 3.00BQTG 4.BMG251 5.873868 6.002206 7.002752
2016-12-31	9	$101.2M	24	1MQ8 2FVICHF3L0427L Top holdings2016-12-31 1.MQ8 2.FVICHF 3.L0427L 4.BAP 5.RRC 6.873868 7.EQT 8.29843R 9.76547T
2016-09-30	10	$129.0M	22	1MQ8 2FVICHF3L0427L Top holdings2016-09-30 1.MQ8 2.FVICHF 3.L0427L 4.BAP 5.RRC 6.873868 7.EQT 8.29843R 9.76547T 10.MPVDF
2016-06-30	15	$160.1M	37	1MQ8 2FVICHF3L0427L Top holdings2016-06-30 1.MQ8 2.FVICHF 3.L0427L 4.BAP 5.RRC 6.58605Q 7.873868 8.EQT 9.CTRA 10.BRK-A
2016-03-31	14	$139.8M	25	1MQ8 2RRC 3FVICHF Top holdings2016-03-31 1.MQ8 2.RRC 3.FVICHF 4.BAP 5.L0427L 6.BRK-A 7.EQT 8.58605Q 9.29843R 10.CTRA
2015-12-31	15	$110.8M	39	1MQ8 2RRC 3FVICHF Top holdings2015-12-31 1.MQ8 2.RRC 3.FVICHF 4.BAP 5.L0427L 6.BRK-A 7.EQT 8.58605Q 9.CTRA 10.BTG
2015-09-30	17	$138.4M	69	1MQ8 2RRC 3FVICHF Top holdings2015-09-30 1.MQ8 2.RRC 3.FVICHF 4.AKG1EUR 5.BAP 6.CENTA 7.BRK-A 8.EQT 9.58605Q 10.XECEUR
2015-06-30	17	$168.0M	28	1MQ8275281a3AKG1EUR Top holdings2015-06-30 1.MQ8 2.75281a 3.AKG1EUR 4.FVICHF 5.CENTA 6.BRK-A 7.EQT 8.58605Q 9.XECEUR 10.CTRA
2015-03-31	20	$171.0M	40	175281a2MQ8 3FVICHF Top holdings2015-03-31 1.75281a 2.MQ8 3.FVICHF 4.CTRA 5.AKG1EUR 6.CENTA 7.BRK-A 8.PSLV 9.XECEUR 10.EQT
2014-12-31	16	$164.9M	79	1MQ8 2FVICHF375281a Top holdings2014-12-31 1.MQ8 2.FVICHF 3.75281a 4.AKG1EUR 5.CENTA 6.BRK-A 7.PSLV 8.29843R 9.BTG 10.37M
2014-09-30	13	$164.3M	26	1MQ8 2FVICHF 337M Top holdings2014-09-30 1.MQ8 2.FVICHF 3.37M 4.URNM 5.BTG 6.BRK-A 7.29843R 8.85207q 9.MPVDF 10.828365
2014-06-30	13	$212.4M	19	1MQ8 2FVICHF 337M Top holdings2014-06-30 1.MQ8 2.FVICHF 3.37M 4.URNM 5.BRK-A 6.BTG 7.29843R 8.85207q 9.MPVDF 10.828365
2014-03-31	12	$176.7M	34	1MQ8 237M 3FVICHF Top holdings2014-03-31 1.MQ8 2.37M 3.FVICHF 4.URNM 5.BRK-A 6.BTG 7.29843R 8.85207q 9.828365 10.DNN
2013-12-31	16	$206.5M	43	137M 2MQ83873868 Top holdings2013-12-31 1.37M 2.MQ8 3.873868 4.FVICHF 5.URNM 6.BRK-A 7.BTG 8.AYS1 9.29843R 10.GTE2EUR
2013-09-30	17	$301.7M	28	18738682MQ8 3GTE2EUR Top holdings2013-09-30 1.873868 2.MQ8 3.GTE2EUR 4.37M 5.FVICHF 6.BTG 7.UPLEUR 8.URNM 9.BRK-A 10.AYS1
2013-06-30	15	$273.7M	0	1GTE2EUR 2MQ83873868 Top holdings2013-06-30 1.GTE2EUR 2.MQ8 3.873868 4.37M 5.FVICHF 6.BRK-A 7.BTG 8.URNM 9.AYS1 10.29843R

Holding changes this quarter

Position changes disclosed by Equinox Partners Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KOS	Kosmos Energy LTD	+14.2%	+6.20%	Add
2	GTE	Gran Tierra Energy INC	+9.2%	—	Unchanged
3	VIST	Vista Energy Sab De Cv	+5.5%	+100.62%	Add
4	PDS	Precision Drilling CORP	+1.5%	+116.57%	Add
5	NEWP	New Pacific Metals CORP	+1%	+18.46%	Add
6	IAUX-WS	I-80 Gold CORP -26	-0.6%	—	Unchanged
7	VZLA	Vizsla Silver CORP	-7%	-35.59%	Trim
8	PSLV	Sprott Physical Silver Trust	-7.5%	-57.84%	Trim
9	GAU	Galiano Gold INC	-8.8%	-32.39%	Trim
10	ITRG	Integra Resources CORP	-9.7%	-59.07%	Trim
11	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
12	EGO	Eldorado Gold CORP	—	EXIT	Sold out
13	ODV	Osisko Development CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-10-26	Amendment	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-10-26	Amendment	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-10-26	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-10-26	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-10-26	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2023-10-26	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2023-10-26	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2023-10-26	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2023-10-26	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	Amendment	View on EDGAR
2021-03-31	2023-10-26	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2023-10-26	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2023-10-26	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2023-10-26	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2023-10-26	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2023-10-26	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR