Institutional
Gemsstock Ltd.
CIK 0001724140
$948.8M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | $8.94 | -4.99% | 55.36% | 30.97% | $119.8M | 12.62% | — | HELD |
| 2 | GPOR | GULFPORT ENERGY CORP | $161.37 | 2.84% | -6.71% | 134.70% | $107.5M | 11.33% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $60.3M | 6.35% | — | HELD |
| 4 | B | BARRICK MNG CORP | $36.72 | -2.60% | 80.45% | 113.85% | $55.6M | 5.86% | — | HELD |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V | $70.45 | 2.74% | 60.31% | 1402.81% | $50.6M | 5.33% | — | HELD |
| 6 | EXE | EXPAND ENERGY CORPORATION | $94.03 | 1.74% | -6.46% | 107.84% | $48.1M | 5.07% | — | HELD |
| 7 | EQT | EQT CORP | $53.29 | 1.10% | 1.89% | 207.86% | $46.8M | 4.94% | — | HELD |
| 8 | AR | ANTERO RESOURCES CORP | $36.14 | 2.38% | 5.51% | 158.93% | $42.1M | 4.44% | — | HELD |
| 9 | NEM | NEWMONT CORP | $93.71 | -2.14% | 54.62% | 90.90% | $40.4M | 4.26% | — | HELD |
| 10 | KSPI | KASPI KZ JSC | $88.78 | -0.29% | 22.14% | -4.76% | $37.7M | 3.97% | — | HELD |
| 11 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $37.6M | 3.96% | — | HELD |
| 12 | UBS | UBS GROUP AG | $52.74 | -1.22% | 49.35% | 267.48% | $24.2M | 2.55% | — | HELD |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | $49.77 | -3.57% | 10.36% | 521.06% | $22.1M | 2.33% | — | HELD |
| 14 | TECK | TECK RESOURCES LTD | $60.26 | -3.56% | 93.88% | 189.30% | $21.6M | 2.27% | — | HELD |
| 15 | DB | DEUTSCHE BK AG | $36.70 | -0.89% | 17.98% | 246.41% | $20.7M | 2.18% | — | HELD |
| 16 | VALE | VALE S A | $15.06 | 0.47% | 68.16% | 27.92% | $20.3M | 2.14% | — | HELD |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | $8.46 | 0.24% | 50.95% | 170.80% | $20.2M | 2.13% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $19.2M | 2.02% | — | HELD |
| 19 | CRM | SALESFORCE INC | $184.03 | 1.84% | -26.27% | -29.69% | $18.8M | 1.98% | — | HELD |
| 20 | NU | NU HLDGS LTD | $14.33 | -1.10% | 20.25% | 95.28% | $18.7M | 1.97% | — | HELD |
| 21 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | 41.77% | 142.69% | $18.7M | 1.97% | — | HELD |
| 22 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $18.7M | 1.97% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $18.6M | 1.97% | — | HELD |
| 24 | COPX | GLOBAL X FDS | $78.86 | -0.81% | 90.97% | 141.95% | $18.4M | 1.94% | — | HELD |
| 25 | CRK | COMSTOCK RES INC | $13.26 | 4.41% | -19.44% | 135.97% | $17.2M | 1.81% | — | HELD |
| 26 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | 59.27% | 141.64% | $13.6M | 1.44% | — | HELD |
| 27 | EGO | ELDORADO GOLD CORP NEW | $30.19 | -7.79% | 56.51% | 274.78% | $10.8M | 1.14% | — | HELD |
| 28 | TUR | ISHARES INC | $38.06 | 0.90% | 14.75% | 83.16% | $514K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001724140-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.