Gemsstock Ltd. — 13F Holdings & Portfolio
CIK 1724140 · latest 13F-HR filed 2026-05-14
Gemsstock Ltd. manages $948.8M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EQX (12.62%), GPOR (11.33%), AMZN (6.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 7, added to 14, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$948.8M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −7 / ↑14 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINOX GOLD CORP$46.5M +63.5%
- GULFPORT ENERGY CORP$37.4M +53.2%
- KASPI KZ JSC$23.0M +156.4%
- VISTA ENERGY S.A.B. DE C.V$20.8M +69.6%
- EQT CORP$10.5M +28.8%
New Positions
- ALPHABET INC$37.6M
- UBS GROUP AG$24.2M
- GRUPO FINANCIERO GALICIA S.A$22.1M
- DEUTSCHE BK AG$20.7M
- VALE S A$20.3M
Exited Positions
- ISHARES TR$54.2M
- INVESCO QQQ TR$52.5M
- ISHARES INC$48.1M
- ISHARES TR$38.6M
- VANECK ETF TRUST$35.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EQUINOX GOLD CORP | EQX | 29446Y502 | $119.8M | 12.62% | 8,282,105 | SH |
| 2 | GULFPORT ENERGY CORP | GPOR | 402635502 | $107.5M | 11.33% | 508,217 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $60.3M | 6.35% | 289,300 | SH |
| 4 | BARRICK MNG CORP | B | 06849F108 | $55.6M | 5.86% | 1,363,284 | SH |
| 5 | VISTA ENERGY S.A.B. DE C.V | VIST | 92837L109 | $50.6M | 5.33% | 670,275 | SH |
| 6 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $48.1M | 5.07% | 437,900 | SH |
| 7 | EQT CORP | EQT | 26884L109 | $46.8M | 4.94% | 735,967 | SH |
| 8 | ANTERO RESOURCES CORP | AR | 03674X106 | $42.1M | 4.44% | 992,354 | SH |
| 9 | NEWMONT CORP | NEM | 651639106 | $40.4M | 4.26% | 373,315 | SH |
| 10 | KASPI KZ JSC | KSPI | 48581R205 | $37.7M | 3.97% | 509,147 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $37.6M | 3.96% | 131,020 | SH |
| 12 | UBS GROUP AG | UBS | H42097107 | $24.2M | 2.55% | 630,741 | SH |
| 13 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $22.1M | 2.33% | 473,448 | SH |
| 14 | TECK RESOURCES LTD | TECK | 878742204 | $21.6M | 2.27% | 416,670 | SH |
| 15 | DEUTSCHE BK AG | DB | D18190898 | $20.7M | 2.18% | 711,800 | SH |
| 16 | VALE S A | VALE | 91912E105 | $20.3M | 2.14% | 1,273,217 | SH |
| 17 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $20.2M | 2.13% | 2,408,113 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 2.02% | 110,000 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $18.8M | 1.98% | 100,500 | SH |
| 20 | NU HLDGS LTD | NU | G6683N103 | $18.7M | 1.97% | 1,303,621 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $18.7M | 1.97% | 204,100 | SH |
| 22 | MERCADOLIBRE INC | MELI | 58733R102 | $18.7M | 1.97% | 10,830 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 1.97% | 63,400 | SH |
| 24 | GLOBAL X FDS | COPX | 37954Y830 | $18.4M | 1.94% | 241,200 | SH |
| 25 | COMSTOCK RES INC | CRK | 205768302 | $17.2M | 1.81% | 813,937 | SH |
| 26 | ISHARES SILVER TR | SLV | 46428Q109 | $13.6M | 1.44% | 200,000 | SH |
| 27 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $10.8M | 1.14% | 315,138 | SH |
| 28 | ISHARES INC | TUR | 464286715 | $514.0K | 0.05% | 13,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $948.8M | 28 | 0001724140-26-000005 |
| 2025-12-31 | 2026-02-13 | $793.4M | 22 | 0001724140-26-000003 |
| 2025-09-30 | 2025-11-12 | $486.1M | 15 | 0001724140-25-000015 |