Data as of Q4 2025 (Dec 31, 2025)

Equinox Partners Investment Management LLC

•CIK: 938552•Filing: Q4 2025

**Equinox Partners Investment Management LLC** manages $191M across a concentrated portfolio of 12 positions. The fund exhibits significant allocations to commodity and resource plays, notably holding GAU at $35.2M and GTE at $27.1M. Further concentration is evident in technology and industrial sectors, with ITR ($23.7M) and PSLV/U ($21.6M) anchoring the top quartile. This structure suggests a tactical, macro-driven approach targeting cyclical uptrends across diverse asset classes.

Total AUM
$191.5M
QoQ Performance
+3.4%
Positions
12
Top 10 Concentration
97.9%
Latest Filing
Q4 2025

Top Holdings Allocation

GAU
GTE
ITR
PSLV/U
NUAG
VZLA
KOS
ELD
GAU18.4%
GTE14.1%
ITR12.4%
PSLV/U11.3%
NUAG10.3%
VZLA10.0%
KOS9.2%
ELD5.6%

📈 Biggest Buys

NUAG
NEW PAC METALS CORP
+100.1%
10.3% of portfolio
VIST
VISTA ENERGY S.A.B. DE C.V.
NEW
3.8% of portfolio
GTE
GRAN TIERRA ENERGY INC
+25.2%
14.1% of portfolio
IAU-WU
I-80 GOLD CORP
NEW
2.7% of portfolio
PDS
PRECISION DRILLING CORP
NEW
1.1% of portfolio

📉 Biggest Sells

VZLA
VIZSLA SILVER CORP
-41.7%
10.0% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
-38.1%
11.3% of portfolio
ELD
ELDORADO GOLD CORP NEW
-54.4%
5.6% of portfolio
GAU
GALIANO GOLD INC
-11.9%
18.4% of portfolio
ODV
OSISKO DEVELOPMENT CORP
-64.3%
1.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GAU18.4%
GALIANO GOLD INC
$35.2M
GTE14.1%
GRAN TIERRA ENERGY INC
$27.1M
ITR12.4%
INTEGRA RES CORP
$23.7M
PSLV/U11.3%
SPROTT ASSET MANAGEMENT LP
$21.6M
NUAG10.3%
NEW PAC METALS CORP
$19.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.