Gemsstock Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1724140) · Explore on the interactive board
Gemsstock Ltd. disclosed 13 US equity positions worth $307.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GDX at 18.8% of the reported book, followed by VIST, KSPI. The top ten holdings are 89.1% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 4, reduced 4 and exited 19. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gemsstock Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 4 added, 4 reduced, 19 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GDX VANECK ETF TRUST | 18.8% | $57.9m | 767,100 | 276% | added | |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V | Energy | 14.8% | $45.5m | 713,004 | 6% | added |
| 3 | KSPI KASPI KZ JSC | Technology | 11.1% | $34.2m | 394,491 | -23% | reduced |
| 4 | GPOR GULFPORT ENERGY CORP | Energy | 7.7% | $23.7m | 139,899 | -72% | reduced |
| 5 | BMA BANCO MACRO S A | Financial Services | 7.2% | $22.0m | 237,969 | – | new |
| 6 | NU NU HLDGS LTD | Financial Services | 6.4% | $19.8m | 1,481,697 | 14% | added |
| 7 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 6.2% | $18.9m | 2,316,513 | -4% | reduced |
| 8 | EQX EQUINOX GOLD CORP | Basic Materials | 6.0% | $18.5m | 1,900,000 | -77% | reduced |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 6.0% | $18.4m | 10,830 | 0% | held |
| 10 | PBR PETROLEO BRASILEIRO S A | Energy | 4.9% | $15.2m | 937,800 | – | new |
| 11 | YPF YPF SOCIEDAD ANONIMA | Energy | 4.7% | $14.4m | 317,699 | – | new |
| 12 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 3.6% | $11.2m | 360,000 | 14% | added |
| 13 | CORPORACION AMER ARPTS S A | 2.5% | $7.8m | 308,364 | – | new |
What did Gemsstock Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMZN AMAZON COM INC | 11.0% | $60.3m |
| B BARRICK MNG CORP | 10.2% | $55.6m |
| EXE EXPAND ENERGY CORPORATION | 8.8% | $48.1m |
| EQT EQT CORP | 8.6% | $46.8m |
| AR ANTERO RESOURCES CORP | 7.7% | $42.1m |
| NEM NEWMONT CORP | 7.4% | $40.4m |
| GOOG ALPHABET INC | 6.9% | $37.6m |
| UBS UBS GROUP AG | 4.4% | $24.2m |
| GGAL GRUPO FINANCIERO GALICIA S.A | 4.1% | $22.1m |
| TECK TECK RESOURCES LTD | 3.9% | $21.6m |
| DEUTSCHE BK AG | 3.8% | $20.7m |
| VALE VALE S A | 3.7% | $20.3m |
| NVDA NVIDIA CORPORATION | 3.5% | $19.2m |
| CRM SALESFORCE INC | 3.4% | $18.8m |
| JPM JPMORGAN CHASE & CO | 3.4% | $18.6m |
| COPX GLOBAL X FDS | 3.4% | $18.4m |
| CRK COMSTOCK RES INC | 3.1% | $17.2m |
| SLV ISHARES SILVER TR | 2.5% | $13.6m |
| TUR ISHARES INC | 0.1% | $514.0k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 32.1% |
| Financial Services | 19.8% |
| Technology | 11.1% |
| Basic Materials | 9.6% |
| Consumer Cyclical | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gemsstock Ltd.'s portfolio?
Across every quarter Gemsstock Ltd. has filed, its median largest position is 15.7% of the book and its median top-ten weight is 76.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 19.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.