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Filers›Family Office›Equinox Partners Investment Management LLC
DOSSIER · 13F-HR · Q1 2026

Equinox Partners Investment Management LLC

Equinox Investment's family office based in Greenwich, CT — $245M in tracked AUM across 11 positions as of Q1 2026.

EI
Equinox Investment·Greenwich, CT·Family Office
CIK 0000938552 · last filed Mar 31, 2026
Total AUM
$245M
▲ 10.5%
vs prior
Holdings
11
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
48% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Equinox Partners Investment Management LLC (13F Filing: Q3 2025)
1. Portfolio Overview

Equinox Partners Investment Management LLC manages a concentrated portfolio valued at approximately $131.37 million as of September 30, 2025. This represents a growth of +11.6% from the previous quarter's value of $117.70 million. The portfolio is highly focused, containing only six holdings, which indicates a high-conviction investment strategy. The firm employs a n...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KOS
KOSMOS ENERGY LTD
$57M20.7M23.4%
02
GTE
GRAN TIERRA ENERGY INC
$57M6.4M23.3%
03
NEWP
NEW PAC METALS CORP
$28M6.7M11.3%
04
GAU
GALIANO GOLD INC
$23M9.4M9.5%
05
VIST
VISTA ENERGY S.A.B. DE C.V.
$23M302K9.3%
06
YPF
YPF SOCIEDAD ANONIMA
$22M467K8.8%
07
PSLV
SPROTT ASSET MANAGEMENT LP
$9M385K3.8%
08
VZLA
VIZSLA SILVER CORP
$7M2.3M3.0%
09
ITRG
INTEGRA RES CORP
$7M2.4M2.7%
10
PDS
PRECISION DRILLING CORP
$6M65K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Equinox
haiku-4-5 · 11 positions indexed
Sector mix
  • Health Care48%
  • Cons. Disc.6%
  • Communications9%
  • Industrials24%
  • Energy12%
  • Other1%
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