Q1 2026 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2026-05-14 · accession 0001724140-26-000005
$948.8M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Gemsstock Ltd. · Q1 2026
AI · grounded in 13F
Gemsstock Ltd. closed its position in SOXX, reducing exposure by $54.15M. The fund also exited positions in QQQ and EWY, totaling $52.47M and $48.08M respectively. To offset these sales, the fund established new positions in GOOG for $37.58M and UBS for $24.24M. Additionally, the fund increased its holdings in KSPI by 170.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446Y502 | EQX | EQUINOX GOLD CORP | $119.8M | 12.6% | 8,282,105 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $107.5M | 11.3% | 508,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.3M | 6.35% | 289,300 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $55.6M | 5.86% | 1,363,284 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V | $50.6M | 5.33% | 670,275 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $48.1M | 5.07% | 437,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $46.8M | 4.94% | 735,967 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $42.1M | 4.44% | 992,354 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.4M | 4.26% | 373,315 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $37.7M | 3.97% | 509,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.6M | 3.96% | 131,020 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24.2M | 2.55% | 630,741 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $22.1M | 2.33% | 473,448 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.6M | 2.27% | 416,670 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $20.7M | 2.18% | 711,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $20.3M | 2.14% | 1,273,217 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $20.2M | 2.13% | 2,408,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 2.02% | 110,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 1.98% | 100,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.7M | 1.97% | 1,303,621 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.7M | 1.97% | 204,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 1.97% | 10,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 1.97% | 63,400 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $18.4M | 1.94% | 241,200 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $17.2M | 1.81% | 813,937 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.6M | 1.44% | 200,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $10.8M | 1.14% | 315,138 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $514,045 | 0.05% | 13,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.