Gemsstock Ltd. Portfolio Stock Holdings
Gemsstock Ltd. disclosed 28 stock positions valued at approximately $948.8 million in its latest SEC 13F filing. The largest holdings include EQUINOX GOLD CORP, GULFPORT ENERGY CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $948.8M
Holdings by Sector
Gemsstock Ltd. Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | EQX | Basic Materials | 12.62% | 8,282,105 | +3,064,928 | +58.75% | $119,759,238 |
| GULFPORT ENERGY CORP | GPOR | Energy | 11.33% | 508,217 | +170,868 | +50.65% | $107,523,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.35% | 289,300 | +70,200 | +32.04% | $60,252,511 |
| BARRICK MNG CORP | B | Other | 5.86% | 1,363,284 | +205,434 | +17.74% | $55,608,355 |
| VISTA ENERGY S.A.B. DE C.V | VIST | Energy | 5.33% | 670,275 | +57,258 | +9.34% | $50,585,655 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.07% | 437,900 | +37,400 | +9.34% | $48,072,662 |
| EQT CORP | EQT | Energy | 4.94% | 735,967 | +57,710 | +8.51% | $46,836,940 |
| ANTERO RESOURCES CORP | AR | Energy | 4.44% | 992,354 | +42,600 | +4.49% | $42,115,504 |
| NEWMONT CORP | NEM | Basic Materials | 4.26% | 373,315 | +62,900 | +20.26% | $40,411,350 |
| KASPI KZ JSC | KSPI | Technology | 3.97% | 509,147 | +320,885 | +170.45% | $37,712,518 |
| ALPHABET INC | GOOG | Communication Services | 3.96% | 131,020 | +131,020 | +100.00% | $37,584,397 |
| UBS GROUP AG | UBS | Other | 2.55% | 630,741 | +630,741 | +100.00% | $24,240,459 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 2.33% | 473,448 | +473,448 | +100.00% | $22,114,756 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.27% | 416,670 | +142,400 | +51.92% | $21,562,672 |
| DEUTSCHE BK AG | DB | Other | 2.18% | 711,800 | +711,800 | +100.00% | $20,662,965 |
| VALE S A | VALE | Basic Materials | 2.14% | 1,273,217 | +1,273,217 | +100.00% | $20,256,882 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 2.13% | 2,408,113 | +131,300 | +5.77% | $20,179,987 |
| NVIDIA CORPORATION | NVDA | Technology | 2.02% | 110,000 | +110,000 | +100.00% | $19,184,000 |
| SALESFORCE INC | CRM | Technology | 1.98% | 100,500 | +100,500 | +100.00% | $18,760,335 |
| NU HLDGS LTD | G6683N103 | Other | 1.97% | 1,303,621 | +1,303,621 | +100.00% | $18,733,034 |
| VANECK ETF TRUST | GDX | Other | 1.97% | 204,100 | +204,100 | +100.00% | $18,730,257 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.97% | 10,830 | +2,330 | +27.41% | $18,725,287 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 63,400 | +9,000 | +16.54% | $18,649,744 |
| GLOBAL X FDS | COPX | Other | 1.94% | 241,200 | +241,200 | +100.00% | $18,415,619 |
| COMSTOCK RES INC | CRK | Energy | 1.81% | 813,937 | -13,757 | -1.66% | $17,157,793 |
| ISHARES SILVER TR | SLV | Other | 1.44% | 200,000 | +200,000 | +100.00% | $13,628,000 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.14% | 315,138 | +315,138 | +100.00% | $10,818,688 |
| ISHARES INC | TUR | Other | 0.05% | 13,300 | +13,300 | +100.00% | $514,045 |