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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
NVDA icon
26
NVIDIA
NVDA
$5.25T
– –
-110,000
Closed -$19.2M
SLV icon
27
iShares Silver Trust
SLV
$32.3B
– –
-200,000
Closed -$13.6M
TECK icon
28
Teck Resources
TECK
$34B
– –
-416,670
Closed -$21.6M
TUR icon
29
iShares MSCI Turkey ETF
TUR
$225M
– –
-13,300
Closed -$514K
UBS icon
30
UBS Group
UBS
$168B
– –
-630,741
Closed -$24.2M
VALE icon
31
Vale
VALE
$64B
– –
-1,273,217
Closed -$20.3M
EXE
32
Expand Energy Corp
EXE
$22.7B
– –
-437,900
Closed -$48.1M
1
2

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KFS
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AWAP
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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.