Gemsstock Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gemsstock Ltd. disclosed 13 stock positions valued at approximately $307.45M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, VISTA ENERGY S.A.B. DE C.V, and KASPI KZ JSC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $307.45M
Holdings by Sector
Gemsstock Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | Other | 18.83% | 767,100 | +563,000 | +275.85% | $57,877,695 |
| VISTA ENERGY S.A.B. DE C.V | VIST | Energy | 14.80% | 713,004 | +42,729 | +6.37% | $45,489,655 |
| KASPI KZ JSC | KSPI | Technology | 11.12% | 394,491 | -114,656 | -22.52% | $34,178,700 |
| GULFPORT ENERGY CORP | GPOR | Energy | 7.72% | 139,899 | -368,318 | -72.47% | $23,740,861 |
| BANCO MACRO S A | BMA | Financial Services | 7.17% | 237,969 | +237,969 | +100.00% | $22,033,549 |
| NU HLDGS LTD | NU | Financial Services | 6.44% | 1,481,697 | +178,076 | +13.66% | $19,795,471 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 6.16% | 2,316,513 | -91,600 | -3.80% | $18,925,911 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 6.01% | 1,900,000 | -6,382,105 | -77.06% | $18,468,001 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.98% | 10,830 | - | - | $18,382,734 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 4.93% | 937,800 | +937,800 | +100.00% | $15,154,847 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 4.70% | 317,699 | +317,699 | +100.00% | $14,445,774 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 3.64% | 360,000 | +44,862 | +14.24% | $11,192,400 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 2.53% | 308,364 | +308,364 | +100.00% | $7,764,606 |
Showing 13 of 13 holdings in the latest reporting period.