We are live on ! Find out more
EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$176M
AUM Growth
+$1.44M
Cap. Flow
-$2.06M
Cap. Flow %
-1.17%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$515M
$37.3M 21.18%
29,322,506
-1,760,000
-6% -$2.39M
KOS icon
2
Kosmos Energy
KOS
$1.52B
$32.1M 18.25%
18,671,480
+280,200
+2% +$507K
GTE icon
3
Gran Tierra Energy
GTE
$316M
$24.3M 13.82%
5,097,688
+1,381,574
+37% +$6.55M
EGO icon
4
Eldorado Gold
EGO
$9.84B
$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
$1.32B
$17.7M 10.05%
5,991,600
– –
ITRG
7
Integra Resources
ITRG
$515M
$13.5M 7.67%
8,918,051
-907,087
-9% -$1.45M
IAUX
8
i-80 Gold Corp
IAUX
$1.37B
$6.91M 3.93%
+11,200,000
New +$6.6M
OGG
9
Osisko Gold Group Inc.
OGG
$832M
$3.45M 1.96%
1,606,335
– –
KOS icon
10
PUT
Kosmos Energy
KOS
$1.52B
– –
-5,204,800
Closed -$11.9M

Similar funds

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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's Q2 2025 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was i-80 Gold Corp: 11,200,000 shares worth $6.91M. The largest sale was Galiano Gold, an estimated $2.39M.

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

  • 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.