Gemsstock Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 28 US equity positions worth $948.8m in its Q1 2026 13F filing. The largest position was EQX at 12.6% of the reported book, followed by GPOR and AMZN.
What did Gemsstock Ltd. own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EQX EQUINOX GOLD CORP | Basic Materials | 12.6% | $119.8m | 8,282,105 | – | |
| 2 | GPOR GULFPORT ENERGY CORP | Energy | 11.3% | $107.5m | 508,217 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $60.3m | 289,300 | – | |
| 4 | B BARRICK MNG CORP | Basic Materials | 5.9% | $55.6m | 1,363,284 | – | |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V | Energy | 5.3% | $50.6m | 670,275 | – | |
| 6 | EXE EXPAND ENERGY CORPORATION | Energy | 5.1% | $48.1m | 437,900 | – | |
| 7 | EQT EQT CORP | Energy | 4.9% | $46.8m | 735,967 | – | |
| 8 | AR ANTERO RESOURCES CORP | Energy | 4.4% | $42.1m | 992,354 | – | |
| 9 | NEM NEWMONT CORP | Basic Materials | 4.3% | $40.4m | 373,315 | – | |
| 10 | KSPI KASPI KZ JSC | Technology | 4.0% | $37.7m | 509,147 | – | |
| 11 | GOOG ALPHABET INC | Communication Services | 4.0% | $37.6m | 131,020 | – | |
| 12 | UBS UBS GROUP AG | Financial Services | 2.6% | $24.2m | 630,741 | – | |
| 13 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.3% | $22.1m | 473,448 | – | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 2.3% | $21.6m | 416,670 | – | |
| 15 | DEUTSCHE BK AG | 2.2% | $20.7m | 711,800 | – | ||
| 16 | VALE VALE S A | Basic Materials | 2.1% | $20.3m | 1,273,217 | – | |
| 17 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 2.1% | $20.2m | 2,408,113 | – | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $19.2m | 110,000 | – | |
| 19 | CRM SALESFORCE INC | Technology | 2.0% | $18.8m | 100,500 | – | |
| 20 | NU NU HLDGS LTD | Financial Services | 2.0% | $18.7m | 1,303,621 | – | |
| 21 | GDX VANECK ETF TRUST | 2.0% | $18.7m | 204,100 | – | ||
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $18.7m | 10,830 | – | |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $18.6m | 63,400 | – | |
| 24 | COPX GLOBAL X FDS | 1.9% | $18.4m | 241,200 | – | ||
| 25 | CRK COMSTOCK RES INC | Energy | 1.8% | $17.2m | 813,937 | – | |
| 26 | SLV ISHARES SILVER TR | 1.4% | $13.6m | 200,000 | – | ||
| 27 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.1% | $10.8m | 315,138 | – | |
| 28 | TUR ISHARES INC | 0.1% | $514.0k | 13,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.