Gemsstock Ltd.
13F Reported Value
ⓘ$948.8M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gemsstock Ltd. disclosed 28 positions worth $948.8M in its Form 13F-HR for Q1 2026, led by $EQX (Equinox Gold Corp.) at 12.6% of the equity portfolio, followed by $GPOR and $AMZN. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $GOOGL. The portfolio is most concentrated in Energy (32.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$119.8M8,282,105 sh - 64.3#645
Quality
$107.5M508,217 sh - 74.6#152
Quality
$60.3M289,300 sh - —
Quality
$55.6M1,363,284 sh - —
Quality
$50.6M670,275 sh - 83.9
Quality
$48.1M437,900 sh - 83.3
Quality
$46.8M735,967 sh - 80.1
Quality
$42.1M992,354 sh - 88.3
Quality
$40.4M373,315 sh - —
Quality
$37.7M509,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Equinox Gold Corp.$EQX | — | $119.8M | 8,282,105 |
 GULFPORT ENERGY CORP$GPOR | 64.3#645 | $107.5M | 508,217 |
 AMAZON COM INC$AMZN | 74.6#152 | $60.3M | 289,300 |
 BARRICK MINING CORP$B | — | $55.6M | 1,363,284 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $50.6M | 670,275 |
 EXPAND ENERGY Corp$EXE | 83.9 | $48.1M | 437,900 |
 EQT Corp$EQT | 83.3 | $46.8M | 735,967 |
 ANTERO RESOURCES Corp$AR | 80.1 | $42.1M | 992,354 |
 NEWMONT Corp /DE/$NEM | 88.3 | $40.4M | 373,315 |
 Joint Stock Co Kaspi.kz$KSPI | — | $37.7M | 509,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gemsstock Ltd.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Energy
$312.3M
Materials
$268.4M
Financials
$138.2M
Consumer Discretionary
$79.0M
Technology
$75.5M
Industrials
$37.7M
Other
$37.7M
Full Holdings — Gemsstock Ltd. (Q1 2026)
All 28 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 | $EQX | Equinox Gold Corp. | $119.8M | 12.6% | +59% | — |
| 2 | $GPOR | GULFPORT ENERGY CORP | $107.5M | 11.3% | +51% | 64.3 |
| 3 | $AMZN | AMAZON COM INC | $60.3M | 6.3% | +32% | 74.6 |
| 4 | $B | BARRICK MINING CORP | $55.6M | 5.9% | +18% | — |
| 5 | $VIST | Vista Energy, S.A.B. de C.V. | $50.6M | 5.3% | +9% | — |
| 6 | $EXE | EXPAND ENERGY Corp | $48.1M | 5.1% | +9% | 83.9 |
| 7 | $EQT | EQT Corp | $46.8M | 4.9% | +9% | 83.3 |
| 8 | $AR | ANTERO RESOURCES Corp | $42.1M | 4.4% | +4% | 80.1 |
| 9 | $NEM | NEWMONT Corp /DE/ | $40.4M | 4.3% | +20% | 88.3 |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $37.7M | 4.0% | +170% | — |
| 11 |  $GOOGL | Alphabet Inc. | $37.6M | 4.0% | NEW | 80.2 |
| 12 |  $UBS | UBS Group AG | $24.2M | 2.5% | NEW | — |
| 13 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $22.1M | 2.3% | NEW | — |
| 14 |  $TECK | TECK RESOURCES LTD | $21.6M | 2.3% | +52% | — |
| 15 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $20.7M | 2.2% | NEW | — |
| 16 |  $VALE | Vale S.A. | $20.3M | 2.1% | NEW | — |
| 17 |  $ITUB | Itau Unibanco Holding S.A. | $20.2M | 2.1% | +6% | — |
| 18 |  $NVDA | NVIDIA CORP | $19.2M | 2.0% | NEW | 90.2 |
| 19 |  $CRM | Salesforce, Inc. | $18.8M | 2.0% | NEW | 75.2 |
| 20 |  $NU | Nu Holdings Ltd. | $18.7M | 2.0% | NEW | — |
| 21 | — | VANECK ETF TRUST | $18.7M | 2.0% | +105% | — |
| 22 |  $MELI | MERCADOLIBRE INC | $18.7M | 2.0% | +27% | 77.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $18.6M | 2.0% | +17% | 35.6 |
| 24 | — | GLOBAL X FDS | $18.4M | 1.9% | NEW | — |
| 25 |  $CRK | COMSTOCK RESOURCES INC | $17.2M | 1.8% | -2% | 59.9 |
| 26 |  $SLV | iShares Silver Trust | $13.6M | 1.4% | NEW | — |
| 27 |  $EGO | ELDORADO GOLD CORP /FI | $10.8M | 1.1% | NEW | — |
| 28 | — | ISHARES INC | $514,045 | 0.1% | -97% | — |
New Positions (11)
$GOOGL Alphabet Inc.$37.6M$UBS UBS Group AG$24.2M$GGAL GRUPO FINANCIERO GALICIA SA$22.1M$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$20.7M$VALE Vale S.A.$20.3M$NVDA NVIDIA CORP$19.2M$CRM Salesforce, Inc.$18.8M$NU Nu Holdings Ltd.$18.7M$SLV iShares Silver Trust$13.6M$EGO ELDORADO GOLD CORP /FI$10.8M
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