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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
+2.76%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$155M
Cap. Flow
+$155M
Cap. Flow %
16.35%
Top 10 Hldgs %
64.17%
Holding
35
New
13
Increased
14
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$46.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$34M
4
UBS icon
UBS Group
UBS
+$27M
5
DB icon
Deutsche Bank
DB
+$25.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$54.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$35.9M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Materials 28.29%
3 Financials 13.13%
4 Consumer Discretionary 8.32%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$13.6M 1.44%
+200,000
New +$15.2M
EGO icon
27
Eldorado Gold
EGO
$11.9B
$10.8M 1.14%
+315,138
New +$12.8M
TUR icon
28
iShares MSCI Turkey ETF
TUR
$225M
$514K 0.05%
+13,300
New +$524K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-678,757
Closed -$38.6M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$28B
– –
-494,500
Closed -$48.1M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-133,558
Closed -$15.2M
MSFT icon
32
Microsoft
MSFT
$3.81T
– –
-66,945
Closed -$32.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
– –
-8,772
Closed -$52.5M
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.6B
– –
-99,800
Closed -$35.9M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.5B
– –
-10,634
Closed -$54.2M
1
2

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Gemsstock Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Gemsstock Ltd held 35 positions worth $949M, up 20% from $793M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gemsstock Ltd deployed $155M of net new capital in Q1 2026, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class C: 131,020 shares worth $37.6M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Comstock Resources, an estimated $293K trimmed.

  • Gemsstock Ltd's largest Q1 2026 buy was Alphabet (Google) Class C: 131,020 shares worth $37.6M.
  • Gemsstock Ltd added most to Equinox Gold in Q1 2026, an estimated $46.8M increase.
  • Gemsstock Ltd's biggest Q1 2026 reduction was Comstock Resources, cutting an estimated $293K.
  • Gemsstock Ltd fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $54.2M.
  • Gemsstock Ltd's ten largest holdings make up 64% of its $949M portfolio in Q1 2026.
  • Gemsstock Ltd opened 13 new positions and closed 7 in Q1 2026.
  • Gemsstock Ltd's portfolio value rose 20% quarter-over-quarter to $949M.

Based on Gemsstock Ltd's 13F filing for Q1 2026, filed 14 May 2026.