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Gemsstock Ltd. Top Holdings and 13F Report (2026)

About Gemsstock Ltd.

Investment Activity

  • Gemsstock Ltd. has $948.80 million in total holdings as of March 31, 2026.
  • Gemsstock Ltd. owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 42.87% of the portfolio was purchased this quarter.
  • About 29.21% of the portfolio was sold this quarter.
  • This quarter, Gemsstock Ltd. has purchased 22 new stocks and bought additional shares in 14 stocks.
  • Gemsstock Ltd. sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

Equinox Gold
$119,759,238
GULFPORT ENERGY CORP
$107,523,471
Amazon.com
$60,252,511
BARRICK MNG CORP
$55,608,355
Vista Energy
$50,585,655

Largest New Holdings this Quarter

02079K107 - Alphabet
$37,584,397 Holding
H42097107 - UBS Group
$24,240,459 Holding
399909100 - Grupo Financiero Galicia
$22,114,756 Holding
D18190898 - Deutsche Bank Aktiengesellschaft
$20,662,965 Holding
91912E105 - Vale
$20,256,882 Holding

Largest Purchases this Quarter

Equinox Gold
3,064,928 shares (about $44.32M)
Alphabet
131,020 shares (about $37.58M)
GULFPORT ENERGY CORP
170,868 shares (about $36.15M)
UBS Group
630,741 shares (about $24.24M)
KASPI KZ JSC
320,885 shares (about $23.77M)

Largest Sales this Quarter

Comstock Resources
13,757 shares (about $290.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemsstock Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$119,759,238$44,318,859 â–²58.7%8,282,10512.6%Basic Materials
GULFPORT ENERGY CORP
$107,523,471$36,150,543 â–²50.7%508,21711.3%COMMON SHARES
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$60,252,511$14,620,554 â–²32.0%289,3006.4%Retail/Wholesale
BARRICK MNG CORP
$55,608,355$8,379,653 â–²17.7%1,363,2845.9%COM SHS
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$50,585,655$4,321,261 â–²9.3%670,2755.3%Energy
EXPAND ENERGY CORPORATION
$48,072,662$4,105,772 â–²9.3%437,9005.1%COM
EQT Corporation stock logo
EQT
EQT
$46,836,940$3,672,664 â–²8.5%735,9674.9%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$42,115,504$1,807,944 â–²4.5%992,3544.4%Energy
Newmont Corporation stock logo
NEM
Newmont
$40,411,350$6,808,925 â–²20.3%373,3154.3%Basic Materials
KASPI KZ JSC
$37,712,518$23,767,952 â–²170.4%509,1474.0%SPONSORED ADS
Alphabet Inc. stock logo
GOOG
Alphabet
$37,584,397$37,584,397 â–²New Holding131,0204.0%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$24,240,459$24,240,459 â–²New Holding630,7412.6%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$22,114,756$22,114,756 â–²New Holding473,4482.3%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$21,562,672$7,369,200 â–²51.9%416,6702.3%Basic Materials
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$20,662,965$20,662,965 â–²New Holding711,8002.2%Finance
Vale S.A. stock logo
VALE
Vale
$20,256,882$20,256,882 â–²New Holding1,273,2172.1%Basic Materials
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$20,179,987$1,100,294 â–²5.8%2,408,1132.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,184,000$19,184,000 â–²New Holding110,0002.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$18,760,335$18,760,335 â–²New Holding100,5002.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$18,733,034$18,733,034 â–²New Holding1,303,6212.0%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$18,730,257$18,730,257 â–²New Holding204,1002.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$18,725,287$4,028,617 â–²27.4%10,8302.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,649,744$2,647,440 â–²16.5%63,4002.0%Finance
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$18,415,619$18,415,619 â–²New Holding241,2001.9%ETF
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$17,157,793$289,998 â–¼-1.7%813,9371.8%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$13,628,000$13,628,000 â–²New Holding200,0001.4%ETF
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$10,818,688$10,818,688 â–²New Holding315,1381.1%Basic Materials
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$514,045$514,045 â–²New Holding13,3000.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$54,151,991 â–¼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$52,465,819 â–¼-100.0%00.0%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$48,075,290 â–¼-100.0%00.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$38,649,965 â–¼-100.0%00.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$35,940,974 â–¼-100.0%00.0%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$0$32,375,941 â–¼-100.0%00.0%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$0$15,196,229 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data