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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
EQX icon
1
Equinox Gold
EQX
$15.2B
$120M 12.62%
8,282,105
+3,064,928
+59% +$46.8M
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.12B
$108M 11.33%
508,217
+170,868
+51% +$34M
AMZN icon
3
Amazon
AMZN
$2.87T
$60.3M 6.35%
289,300
+70,200
+32% +$15.5M
B
4
Barrick Mining
B
$75.1B
$55.6M 5.86%
1,363,284
+205,434
+18% +$9.49M
VIST icon
5
Vista Energy
VIST
$7.76B
$50.6M 5.33%
670,275
+57,258
+9% +$3.34M
EXE
6
Expand Energy Corp
EXE
$22.7B
$48.1M 5.07%
437,900
+37,400
+9% +$3.99M
EQT icon
7
EQT Corp
EQT
$34.1B
$46.8M 4.94%
735,967
+57,710
+9% +$3.38M
AR icon
8
Antero Resources
AR
$11.8B
$42.1M 4.44%
992,354
+42,600
+4% +$1.55M
NEM icon
9
Newmont
NEM
$135B
$40.4M 4.26%
373,315
+62,900
+20% +$7.25M
KSPI icon
10
Kaspi.kz JSC
KSPI
$20.2B
$37.7M 3.97%
509,147
+320,885
+170% +$24.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$37.6M 3.96%
+131,020
New +$41.2M
UBS icon
12
UBS Group
UBS
$168B
$24.2M 2.55%
+630,741
New +$27M
GGAL icon
13
Galicia Financial Group
GGAL
$6.78B
$22.1M 2.33%
+473,448
New +$23M
TECK icon
14
Teck Resources
TECK
$34B
$21.6M 2.27%
416,670
+142,400
+52% +$7.62M
DB icon
15
Deutsche Bank
DB
$75.8B
$20.7M 2.18%
+711,800
New +$25.1M
VALE icon
16
Vale
VALE
$64B
$20.3M 2.14%
+1,273,217
New +$19.9M
ITUB icon
17
Itaú Unibanco
ITUB
$82.7B
$20.2M 2.13%
2,408,113
+131,300
+6% +$1.1M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$19.2M 2.02%
+110,000
New +$20.2M
CRM icon
19
Salesforce
CRM
$211B
$18.8M 1.98%
+100,500
New +$20.8M
NU icon
20
Nu Holdings
NU
$69.1B
$18.7M 1.97%
+1,303,621
New +$21.1M
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$18.7M 1.97%
+204,100
New +$20.1M
MELI icon
22
Mercado Libre
MELI
$99.7B
$18.7M 1.97%
10,830
+2,330
+27% +$4.49M
JPM icon
23
JPMorgan Chase
JPM
$951B
$18.6M 1.97%
63,400
+9,000
+17% +$2.73M
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8.64B
$18.4M 1.94%
+241,200
New +$20M
CRK icon
25
Comstock Resources
CRK
$4.2B
$17.2M 1.81%
813,937
-13,757
-2% -$293K
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.