Gemsstock Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gemsstock Ltd. disclosed 13 US equity positions worth $307.5m in its Q2 2026 13F filing. The largest position was GDX at 18.8% of the reported book, followed by VIST and KSPI. Against the Q1 2026 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 13 holdings.
What did Gemsstock Ltd. own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.