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GL

Gemsstock Ltd Portfolio holdings

AUM $307M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$641M
Cap. Flow
-$588M
Cap. Flow %
-191.26%
Top 10 Hldgs %
89.14%
Holding
32
New
4
Increased
4
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$49.7M
2
BMA icon
Banco Macro
BMA
+$19.5M
3
PBR icon
Petrobras
PBR
+$18.3M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$14.9M
5
CAAP icon
Corporacion America
CAAP
+$7.93M

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$82.3M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$66.5M
3
AMZN icon
Amazon
AMZN
+$60.3M
4
B
Barrick Mining
B
+$55.6M
5
EXE
Expand Energy Corp
EXE
+$48.1M

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Financials 19.76%
3 Miscellaneous 18.83%
4 Technology 11.12%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$31B
$57.9M 18.83%
767,100
+563,000
+276% +$49.7M
VIST icon
2
Vista Energy
VIST
$7.76B
$45.5M 14.8%
713,004
+42,729
+6% +$3.01M
KSPI icon
3
Kaspi.kz JSC
KSPI
$20.2B
$34.2M 11.12%
394,491
-114,656
-23% -$9.73M
GPOR icon
4
Gulfport Energy Corp
GPOR
$3.12B
$23.7M 7.72%
139,899
-368,318
-72% -$66.5M
BMA icon
5
Banco Macro
BMA
$4.86B
$22M 7.17%
+237,969
New +$19.5M
NU icon
6
Nu Holdings
NU
$69.1B
$19.8M 6.44%
1,481,697
+178,076
+14% +$2.4M
ITUB icon
7
Itaú Unibanco
ITUB
$82.7B
$18.9M 6.16%
2,316,513
-91,600
-4% -$759K
EQX icon
8
Equinox Gold
EQX
$15.2B
$18.5M 6.01%
1,900,000
-6,382,105
-77% -$82.3M
MELI icon
9
Mercado Libre
MELI
$99.7B
$18.4M 5.98%
10,830
– –
PBR icon
10
Petrobras
PBR
$119B
$15.2M 4.93%
+937,800
New +$18.3M
YPF icon
11
YPF Sociedad Anonima ADS
YPF
$19.7B
$14.4M 4.7%
+317,699
New +$14.9M
EGO icon
12
Eldorado Gold
EGO
$11.9B
$11.2M 3.64%
360,000
+44,862
+14% +$1.46M
CAAP icon
13
Corporacion America
CAAP
$3.94B
$7.76M 2.53%
+308,364
New +$7.93M
AMZN icon
14
Amazon
AMZN
$2.87T
– –
-289,300
Closed -$60.3M
AR icon
15
Antero Resources
AR
$11.8B
– –
-992,354
Closed -$42.1M
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-241,200
Closed -$18.4M
CRK icon
17
Comstock Resources
CRK
$4.2B
– –
-813,937
Closed -$17.2M
CRM icon
18
Salesforce
CRM
$211B
– –
-100,500
Closed -$18.8M
DB icon
19
Deutsche Bank
DB
$75.8B
– –
-711,800
Closed -$20.7M
EQT icon
20
EQT Corp
EQT
$34.1B
– –
-735,967
Closed -$46.8M
GGAL icon
21
Galicia Financial Group
GGAL
$6.78B
– –
-473,448
Closed -$22.1M
B
22
Barrick Mining
B
$75.1B
– –
-1,363,284
Closed -$55.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
– –
-131,020
Closed -$37.6M
JPM icon
24
JPMorgan Chase
JPM
$951B
– –
-63,400
Closed -$18.6M
NEM icon
25
Newmont
NEM
$135B
– –
-373,315
Closed -$40.4M
1
2

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Gemsstock Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Gemsstock Ltd held 32 positions worth $307M, down 68% from $949M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gemsstock Ltd withdrew a net $588M in Q2 2026, closing 19 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Gemsstock Ltd opened a new position in Banco Macro worth $22M.

  • Gemsstock Ltd's largest Q2 2026 buy was Banco Macro: 237,969 shares worth $22M.
  • Gemsstock Ltd added most to VanEck Gold Miners ETF in Q2 2026, an estimated $49.7M increase.
  • Gemsstock Ltd's biggest Q2 2026 reduction was Equinox Gold, cutting an estimated $82.3M.
  • Gemsstock Ltd fully exited Amazon in Q2 2026, selling an estimated $60.3M.
  • Gemsstock Ltd's ten largest holdings make up 89% of its $307M portfolio in Q2 2026.
  • Gemsstock Ltd opened 4 new positions and closed 19 in Q2 2026.
  • Gemsstock Ltd's portfolio value fell 68% quarter-over-quarter to $307M.

Based on Gemsstock Ltd's 13F filing for Q2 2026, filed 10 Aug 2026.