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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 153.42%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
AUM
$176M
AUM Growth
+$1.44M
Cap. Flow
+$9.81M
Cap. Flow %
5.58%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$6.6M
2
GTE icon
Gran Tierra Energy
GTE
+$6.55M
3
KOS icon
Kosmos Energy
KOS
+$507K

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$2.39M
2
ITRG
Integra Resources
ITRG
+$1.45M

Sector Composition

Rank Sector Weight
1 Materials 57.68%
2 Energy 32.07%
3 Miscellaneous 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$539M
$37.3M 21.18%
29,322,506
-1,760,000
-6% -$2.39M
KOS icon
2
Kosmos Energy
KOS
$1.58B
$32.1M 18.25%
18,671,480
+280,200
+2% +$507K
GTE icon
3
Gran Tierra Energy
GTE
$340M
$24.3M 13.82%
5,097,688
+1,381,574
+37% +$6.55M
EGO icon
4
Eldorado Gold
EGO
$10.9B
$22.7M 12.89%
1,114,810
– –
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$13.3B
$18M 10.25%
1,473,000
– –
VZLA
6
Vizsla Silver
VZLA
$1.4B
$17.7M 10.05%
5,991,600
– –
ITRG
7
Integra Resources
ITRG
$558M
$13.5M 7.67%
8,918,051
-907,087
-9% -$1.45M
IAUX
8
i-80 Gold Corp
IAUX
$1.51B
$6.91M 3.93%
+11,200,000
New +$6.6M
OGG
9
Osisko Gold Group
OGG
$847M
$3.45M 1.96%
1,606,335
– –
KOS icon
10
PUT
Kosmos Energy
KOS
$1.58B
– –
-5,204,800
Closed -$11.9M

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Equinox Partners Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Equinox Partners Investment Management held 10 positions worth $176M, up 0.83% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management deployed $9.81M of net new capital in Q2 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was i-80 Gold Corp: 11,200,000 shares worth $6.91M.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 49% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Galiano Gold, an estimated $2.39M trimmed.

  • Equinox Partners Investment Management's largest Q2 2025 buy was i-80 Gold Corp: 11,200,000 shares worth $6.91M.
  • Equinox Partners Investment Management added most to Gran Tierra Energy in Q2 2025, an estimated $6.55M increase.
  • Equinox Partners Investment Management's biggest Q2 2025 reduction was Galiano Gold, cutting an estimated $2.39M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2025.
  • Equinox Partners Investment Management opened 1 new position and closed 1 in Q2 2025.
  • Equinox Partners Investment Management's portfolio value rose 0.83% quarter-over-quarter to $176M.

Based on Equinox Partners Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.