Gemsstock Ltd. — 13F Holdings & Portfolio
CIK 1724140 · latest 13F-HR filed 2026-08-14
Gemsstock Ltd. manages $307.5M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GDX (18.83%), VIST (14.80%), KSPI (11.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 0.
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.
LONDON, X0 WC2E 8QH
$307.5M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | VANECK ETF TRUST | GDX | 92189F106 | $57.9M | 18.83% | 767,100 | SH |
| 2 | VISTA ENERGY S.A.B. DE C.V | VIST | 92837L109 | $45.5M | 14.80% | 713,004 | SH |
| 3 | KASPI KZ JSC | KSPI | 48581R205 | $34.2M | 11.12% | 394,491 | SH |
| 4 | GULFPORT ENERGY CORP | GPOR | 402635502 | $23.7M | 7.72% | 139,899 | SH |
| 5 | BANCO MACRO S A | BMA | 05961W105 | $22.0M | 7.17% | 237,969 | SH |
| 6 | NU HLDGS LTD | NU | G6683N103 | $19.8M | 6.44% | 1,481,697 | SH |
| 7 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $18.9M | 6.16% | 2,316,513 | SH |
| 8 | EQUINOX GOLD CORP | EQX | 29446Y502 | $18.5M | 6.01% | 1,900,000 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $18.4M | 5.98% | 10,830 | SH |
| 10 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $15.2M | 4.93% | 937,800 | SH |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $14.4M | 4.70% | 317,699 | SH |
| 12 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $11.2M | 3.64% | 360,000 | SH |
| 13 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $7.8M | 2.53% | 308,364 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $307.5M | 13 | 0001724140-26-000014 |
| 2026-06-30 | 2026-08-10 | $337.5M | 14 | 0001724140-26-000013 |
| 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 |