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 | $9.27 | 3.52% | 47.93% | 24.71% | $119.8M | 12.62% | — | HELD |
| 2 | GPOR | GULFPORT ENERGY CORP | $155.09 | -1.11% | -6.76% | 134.56% | $107.5M | 11.33% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $60.3M | 6.35% | — | HELD |
| 4 | B | BARRICK MNG CORP | $37.31 | 2.60% | 74.03% | 106.25% | $55.6M | 5.86% | — | HELD |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V | $67.60 | 2.41% | 53.76% | 1341.45% | $50.6M | 5.33% | — | HELD |
| 6 | EXE | EXPAND ENERGY CORPORATION | $90.94 | -1.64% | -6.41% | 107.93% | $48.1M | 5.07% | — | HELD |
| 7 | EQT | EQT CORP | $51.80 | -1.46% | 1.62% | 207.04% | $46.8M | 4.94% | — | HELD |
| 8 | AR | ANTERO RESOURCES CORP | $34.72 | -1.20% | 4.19% | 155.69% | $42.1M | 4.44% | — | HELD |
| 9 | NEM | NEWMONT CORP | $94.46 | 3.42% | 47.49% | 82.09% | $40.4M | 4.26% | — | HELD |
| 10 | KSPI | KASPI KZ JSC | $87.66 | 0.60% | 19.53% | -6.79% | $37.7M | 3.97% | — | HELD |
| 11 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $37.6M | 3.96% | — | HELD |
| 12 | UBS | UBS GROUP AG | $53.22 | 2.74% | 44.90% | 256.53% | $24.2M | 2.55% | — | HELD |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | $50.66 | 3.07% | 5.10% | 491.45% | $22.1M | 2.33% | — | HELD |
| 14 | TECK | TECK RESOURCES LTD | $61.59 | 7.15% | 93.56% | 188.82% | $21.6M | 2.27% | — | HELD |
| 15 | DB | DEUTSCHE BK AG | $36.88 | 3.98% | 13.01% | 231.82% | $20.7M | 2.18% | — | HELD |
| 16 | VALE | VALE S A | $14.82 | 1.16% | 64.34% | 25.02% | $20.3M | 2.14% | — | HELD |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | $8.40 | 3.13% | 45.77% | 161.50% | $20.2M | 2.13% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $19.2M | 2.02% | — | HELD |
| 19 | CRM | SALESFORCE INC | $179.08 | -4.94% | -23.90% | -27.44% | $18.8M | 1.98% | — | HELD |
| 20 | NU | NU HLDGS LTD | $14.35 | 2.21% | 16.51% | 89.22% | $18.7M | 1.97% | — | HELD |
| 21 | GDX | VANECK ETF TRUST | $75.94 | 3.23% | 45.00% | 148.23% | $18.7M | 1.97% | — | HELD |
| 22 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | -22.48% | -1.37% | $18.7M | 1.97% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $18.6M | 1.97% | — | HELD |
| 24 | COPX | GLOBAL X FDS | $79.03 | 3.80% | 82.90% | 131.72% | $18.4M | 1.94% | — | HELD |
| 25 | CRK | COMSTOCK RES INC | $12.33 | -2.22% | -24.62% | 120.80% | $17.2M | 1.81% | — | HELD |
| 26 | SLV | ISHARES SILVER TR | $53.06 | 2.48% | 54.12% | 133.83% | $13.6M | 1.44% | — | HELD |
| 27 | EGO | ELDORADO GOLD CORP NEW | $32.72 | 2.35% | 52.83% | 265.96% | $10.8M | 1.14% | — | HELD |
| 28 | TUR | ISHARES INC | $37.65 | -1.48% | 13.50% | 81.16% | $514K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001724140-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.