Gemsstock Limited
- SEC CIK
- 0001724140
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- +6 vs. Q4 2025
- Portfolio value
- $948.8M
- +$262.1M (+38.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 8,282,105 | $119.8M | 12.6% | +3,064,928+58.7% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 508,217 | $107.5M | 11.3% | +170,868+50.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 289,300 | $60.3M | 6.4% | +70,200+32.0% | Added | History |
| BBarrick Mining Corp | Stock | 1,363,284 | $55.6M | 5.9% | +205,434+17.7% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 670,275 | $50.6M | 5.3% | +57,258+9.3% | Added | History |
| EXEExpand Energy Corp | COM | 437,900 | $48.1M | 5.1% | +37,400+9.3% | Added | History |
| EQTEQT Corp | Stock | 735,967 | $46.8M | 4.9% | +57,710+8.5% | Added | History |
| ARAntero Resources Corp | COM | 992,354 | $42.1M | 4.4% | +42,600+4.5% | Added | History |
| NEMNEWMONT Corp | Stock | 373,315 | $40.4M | 4.3% | +62,900+20.3% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 509,147 | $37.7M | 4.0% | +320,885+170.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,020 | $37.6M | 4.0% | +131,020 | New | History |
| UBSUBS Group AG | Stock | 630,741 | $24.2M | 2.6% | +630,741 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 473,448 | $22.1M | 2.3% | +473,448 | New | History |
| TECKTeck Resources Ltd | CL B | 416,670 | $21.6M | 2.3% | +142,400+51.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 711,800 | $20.7M | 2.2% | +711,800 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,273,217 | $20.3M | 2.1% | +1,273,217 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,408,113 | $20.2M | 2.1% | +131,300+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 110,000 | $19.2M | 2.0% | +110,000 | New | History |
| CRMSalesforce, Inc. | Stock | 100,500 | $18.8M | 2.0% | +100,500 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,303,621 | $18.7M | 2.0% | +1,303,621 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 204,100 | $18.7M | 2.0% | +204,100 | New | – |
| MELIMercadolibre Inc | COM | 10,830 | $18.7M | 2.0% | +2,330+27.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,400 | $18.6M | 2.0% | +9,000+16.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 241,200 | $18.4M | 1.9% | +241,200 | New | – |
| CRKComstock Resources Inc | COM | 813,937 | $17.2M | 1.8% | −13,757−1.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 200,000 | $13.6M | 1.4% | +200,000 | New | History |
| EGOEldorado Gold Corp | COM | 315,138 | $10.8M | 1.1% | +315,138 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 13,300 | $514.0K | 0.1% | +13,300 | New | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 494,500 | $48.1M | 7.0% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 678,757 | $38.6M | 5.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 99,800 | $35.9M | 5.2% | – |
| MSFTMicrosoft Corp | Stock | 66,945 | $32.4M | 4.7% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 133,558 | $15.2M | 2.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,772 | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 10,634 | – | – | – |