Gemsstock Ltd.
13F Reported Value
ⓘ$337.5M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gemsstock Ltd. disclosed 14 positions worth $337.5M in its Form 13F-HR for Q2 2026, followed by $VIST and $KSPI. During the quarter the fund opened 5 new positions and exited 19 — including a new stake in $GLD and a full exit from $AMZN. The portfolio is most concentrated in Energy (29.3% of disclosed assets). All figures are sourced directly from Gemsstock Ltd.’s Form 13F-HR filing with the SEC under CIK 1724140.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$57.9M767,100 sh- —
Quality
$45.5M713,004 sh - —
Quality
$34.2M394,491 sh - —
Quality
$30.0M37,500,000 sh - 72.4
Quality
$23.7M139,899 sh - —
Quality
$22.0M237,969 sh - —
Quality
$19.8M1,481,697 sh - —
Quality
$18.9M2,316,513 sh - —
Quality
$18.5M1,900,000 sh - 80.2
Quality
$18.4M10,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - GOLD MINERS ETF | — | $57.9M | 767,100 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $45.5M | 713,004 |
 Joint Stock Co Kaspi.kz$KSPI | — | $34.2M | 394,491 |
 SPDR GOLD TRUST$GLD | — | $30.0M | 37,500,000 |
 GULFPORT ENERGY CORP$GPOR | 72.4 | $23.7M | 139,899 |
 Macro Bank Inc.$BMA | — | $22.0M | 237,969 |
 Nu Holdings Ltd.$NU | — | $19.8M | 1,481,697 |
 Itau Unibanco Holding S.A.$ITUB | — | $18.9M | 2,316,513 |
 Equinox Gold Corp.$EQX | — | $18.5M | 1,900,000 |
 MERCADOLIBRE INC$MELI | 80.2 | $18.4M | 10,830 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gemsstock Ltd.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Energy
$98.8M
Financials
$90.8M
Other
$57.9M
Industrials
$41.9M
Materials
$29.7M
Consumer Discretionary
$18.4M
Full Holdings — Gemsstock Ltd. (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - GOLD MINERS ETF | $57.9M | 17.1% | +276% | — |
| 2 | $VIST | Vista Energy, S.A.B. de C.V. | $45.5M | 13.5% | +6% | — |
| 3 | $KSPI | Joint Stock Co Kaspi.kz | $34.2M | 10.1% | -23% | — |
| 4 | $GLD | SPDR GOLD TRUST | $30.0M | 8.9% | NEW | — |
| 5 | $GPOR | GULFPORT ENERGY CORP | $23.7M | 7.0% | -72% | 72.4 |
| 6 | $BMA | Macro Bank Inc. | $22.0M | 6.5% | NEW | — |
| 7 | $NU | Nu Holdings Ltd. | $19.8M | 5.9% | +14% | — |
| 8 | $ITUB | Itau Unibanco Holding S.A. | $18.9M | 5.6% | -4% | — |
| 9 | $EQX | Equinox Gold Corp. | $18.5M | 5.5% | -77% | — |
| 10 | $MELI | MERCADOLIBRE INC | $18.4M | 5.5% | +0% | 80.2 |
| 11 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $15.2M | 4.5% | NEW | 54.3 |
| 12 |  $YPF | YPF SOCIEDAD ANONIMA | $14.4M | 4.3% | NEW | — |
| 13 |  $EGO | ELDORADO GOLD CORP /FI | $11.2M | 3.3% | +14% | — |
| 14 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $7.8M | 2.3% | NEW | — |
New Positions (5)
Exited Positions (19)
$AMZN AMAZON COM INC
$B BARRICK MINING CORP
$EXE EXPAND ENERGY Corp
$EQT EQT Corp
$AR ANTERO RESOURCES Corp
$NEM NEWMONT Corp /DE/
$GOOG Alphabet Inc.
$UBS UBS Group AG
$GGAL GRUPO FINANCIERO GALICIA SA
$TECK TECK RESOURCES LTD
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$VALE Vale S.A.
$NVDA NVIDIA CORP
$CRM Salesforce, Inc.
$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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