Gemsstock Ltd. Top Holdings and 13F Report (2026) About Gemsstock Ltd.Investment ActivityGemsstock Ltd. has $337.45 million in total holdings as of June 30, 2026.Gemsstock Ltd. owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 41.01% of the portfolio was purchased this quarter.About 201.88% of the portfolio was sold this quarter.This quarter, Gemsstock Ltd. has purchased 28 new stocks and bought additional shares in 4 stocks.Gemsstock Ltd. sold shares of 4 stocks and completely divested from 19 stocks this quarter.Largest Holdings VanEck Gold Miners ETF $57,877,695Vista Energy $45,489,655KASPI KZ JSC $34,178,700SPDR Gold Shares $30,000,000GULFPORT ENERGY CORP $23,740,861 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $30,000,000 Holding05961W105 - Macro Bank $22,033,549 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $15,154,847 Holding984245100 - YPF Sociedad Anónima $14,445,774 HoldingL1995B107 - Corporacion America Airports $7,764,606 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 563,000 shares (about $42.48M)SPDR Gold Shares 37,500,000 shares (about $30M)Macro Bank 237,969 shares (about $22.03M)Petroleo Brasileiro S.A.- Petrobras 937,800 shares (about $15.15M)YPF Sociedad Anónima 317,699 shares (about $14.45M) Largest Sales this Quarter GULFPORT ENERGY CORP 368,318 shares (about $62.50M)Equinox Gold 6,382,105 shares (about $62.03M)KASPI KZ JSC 114,656 shares (about $9.93M)Itau Unibanco 91,600 shares (about $748.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGemsstock Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDXVanEck Gold Miners ETF$57,877,695$42,478,350 â–²275.8%767,10017.2%ETFVISTVista Energy$45,489,655$2,726,110 â–²6.4%713,00413.5%EnergyKASPI KZ JSC$34,178,700$9,933,796 â–¼-22.5%394,49110.1%SPONSORED ADSGLDSPDR Gold Shares$30,000,000$30,000,000 â–²New Holding37,500,0008.9%ETFGULFPORT ENERGY CORP$23,740,861$62,503,566 â–¼-72.5%139,8997.0%COMMON SHARESBMAMacro Bank$22,033,549$22,033,549 â–²New Holding237,9696.5%FinanceNUNU$19,795,471$2,379,095 â–²13.7%1,481,6975.9%FinanceITUBItau Unibanco$18,925,911$748,372 â–¼-3.8%2,316,5135.6%FinanceEQXEquinox Gold$18,468,001$62,034,064 â–¼-77.1%1,900,0005.5%MaterialsMELIMercadoLibre$18,382,7340.0%10,8305.4%Consumer DiscretionaryPBRPetroleo Brasileiro S.A.- Petrobras$15,154,847$15,154,847 â–²New Holding937,8004.5%EnergyYPFYPF Sociedad Anónima$14,445,774$14,445,774 â–²New Holding317,6994.3%EnergyEGOEldorado Gold$11,192,400$1,394,760 â–²14.2%360,0003.3%MaterialsCAAPCorporacion America Airports$7,764,606$7,764,606 â–²New Holding308,3642.3%IndustrialsAMZNAmazon.com$0$60,252,511 â–¼-100.0%00.0%Consumer DiscretionaryBARRICK MNG CORP$0$55,608,355 â–¼-100.0%00.0%COM SHSEXPAND ENERGY CORPORATION$0$48,072,662 â–¼-100.0%00.0%COMEQTEQT$0$46,836,940 â–¼-100.0%00.0%EnergyARAntero Resources$0$42,115,504 â–¼-100.0%00.0%EnergyNEMNewmont$0$40,411,350 â–¼-100.0%00.0%MaterialsGOOGAlphabet$0$37,584,397 â–¼-100.0%00.0%Communication ServicesUBSUBS Group$0$24,240,459 â–¼-100.0%00.0%FinanceGGALGrupo Financiero Galicia$0$22,114,756 â–¼-100.0%00.0%FinanceTECKTeck Resources$0$21,562,672 â–¼-100.0%00.0%MaterialsDBDeutsche Bank Aktiengesellschaft$0$20,662,965 â–¼-100.0%00.0%FinanceVALEVale$0$20,256,882 â–¼-100.0%00.0%MaterialsNVDANVIDIA$0$19,184,000 â–¼-100.0%00.0%TechnologyCRMSalesforce$0$18,760,335 â–¼-100.0%00.0%TechnologyJPMJPMorgan Chase & Co.$0$18,649,744 â–¼-100.0%00.0%FinanceCOPXGlobal X Copper Miners ETF$0$18,415,619 â–¼-100.0%00.0%ETFCRKComstock Resources$0$17,157,793 â–¼-100.0%00.0%EnergySLViShares Silver Trust$0$13,628,000 â–¼-100.0%00.0%ETFTURiShares MSCI Turkey ETF$0$514,045 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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