Fund Universe

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☆Equinox Partners Investment Management LLC

CIK 0000938552 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.622
AUM ($M)
212
Positions
12
Turnover
0.20
Top-10 wt
97%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KOS funds › KOSMOS ENERGY LTD HOLD — 20.5% -2.9% 43.6 20,678,033 +0 0 —
☆GTE funds › GRAN TIERRA ENERGY INC HOLD — 18.8% -4.5% 39.9 6,381,471 +0 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA ADD — 15.3% +6.5% 32.5 714,200 +247,200 0 —
☆BTG funds › B2GOLD CORP NEW — 10.6% +10.6% 22.6 6,020,795 +6,020,795 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 10.2% +0.9% 21.6 338,667 +37,000 0 —
☆GAU funds › GALIANO GOLD INC HOLD — 8.2% -1.3% 17.5 9,357,961 +0 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 4.9% +1.1% 10.4 550,500 +166,000 0 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 3.5% +0.4% 7.4 2,250,800 +0 0 —
☆ITRG funds › INTEGRA RES CORP HOLD — 2.5% -0.1% 5.4 2,411,264 +0 0 —
☆PDS funds › PRECISION DRILLING CORP HOLD — 2.4% -0.3% 5.0 65,211 +0 0 —
☆IAUXWS funds › I-80 GOLD CORP HOLD — 2.2% +0.1% 4.8 5,600,000 +0 0 —
☆NEWP funds › NEW PAC METALS CORP TRIM — 0.9% -10.4% 1.9 470,560 -6,229,485 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 12 0.20 97% 0.135 0.623 — in
2026Q1 245 11 0.40 98% 0.152 0.268 — in
2025Q4 191 12 0.19 98% 0.116 0.600 — in
2025Q3 185 9 0.13 100% 0.132 0.715 — in
2025Q2 176 9 0.10 100% 0.142 0.792 — entered
2025Q1 163 8 0.00 100% 0.172 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status