Gemsstock Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Gemsstock Ltd. reported 28 stock positions worth $948.8 million. Its top holding was Equinox Gold (EQX) at 12.6% of the portfolio, followed by Gulfport Energy (GPOR, 11.3%) and Amazon.com (AMZN, 6.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 7, added to 14 and reduced 1. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001724140
- Portfolio Value
- $948.8M (Q1 2026)
- SEC Filing
- 0001724140-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 28 stocks · $948.8M
| EQX Equinox Gold Corp. | 12.62% | 8,282,105 | $119.8M | Add +58.8% |
| GPOR Gulfport Energy Corp. | 11.33% | 508,217 | $107.5M | Add +50.6% |
| AMZN Amazon.com Inc. | 6.35% | 289,300 | $60.3M | Add +32.0% |
| B Barrick Mining Corp. | 5.86% | 1,363,284 | $55.6M | Add +17.7% |
| VIST Vista Energy Sab DE CV | 5.33% | 670,275 | $50.6M | Add +9.3% |
| EXE Expand Energy Corp. | 5.07% | 437,900 | $48.1M | Add +9.3% |
| EQT Eqt Corp. | 4.94% | 735,967 | $46.8M | Add +8.5% |
| AR Antero Resources Corp. | 4.44% | 992,354 | $42.1M | Add +4.5% |
| NEM Newmont Corp. | 4.26% | 373,315 | $40.4M | Add +20.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 3.97% | 509,147 | $37.7M | Add +170.4% |
| GOOG Alphabet Inc. Class C | 3.96% | 131,020 | $37.6M | New |
| UBS UBS Group AG-Reg | 2.55% | 630,741 | $24.2M | New |
| GGAL Grupo Financiero Galicia-ADR | 2.33% | 473,448 | $22.1M | New |
| TECK Teck Resources Ltd.-CLS B | 2.27% | 416,670 | $21.6M | Add +51.9% |
| DB Deutsche Bank AG-Registered | 2.18% | 711,800 | $20.7M | New |
| VALE Vale SA-SP ADR | 2.13% | 1,273,217 | $20.3M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.13% | 2,408,113 | $20.2M | Add +5.8% |
| NVDA Nvidia Corp. | 2.02% | 110,000 | $19.2M | New |
| CRM Salesforce Inc. | 1.98% | 100,500 | $18.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.97% | 1,303,621 | $18.7M | New |
| GDX Vaneck Gold Miners ETF | 1.97% | 204,100 | $18.7M | New |
| MELI MercadoLibre Inc. | 1.97% | 10,830 | $18.7M | Add +27.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 63,400 | $18.6M | Add +16.5% |
| COPX Global X Copper Miners ETF | 1.94% | 241,200 | $18.4M | New |
| CRK Comstock Resources Inc. | 1.81% | 813,937 | $17.2M | Reduce -1.7% |
| SLV iShares Silver Trust | 1.44% | 200,000 | $13.6M | New |
| EGO Eldorado Gold Corp. | 1.14% | 315,138 | $10.8M | New |
| TUR iShares MSCI Turkey ETF | 0.05% | 13,300 | $514K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −6.83 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.61 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −6.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −4.87 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −4.53 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.08 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −1.92 |
| CRK Comstock Resources Inc. | Reduce -1.7% | 1.81% | −0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | New | 3.96% | +3.96 |
| EQX Equinox Gold Corp. | Add +58.8% | 12.62% | +3.39 |
| UBS UBS Group AG-Reg | New | 2.55% | +2.55 |
| GPOR Gulfport Energy Corp. | Add +50.6% | 11.33% | +2.49 |
| GGAL Grupo Financiero Galicia-ADR | New | 2.33% | +2.33 |
| DB Deutsche Bank AG-Registered | New | 2.18% | +2.18 |
| VALE Vale SA-SP ADR | New | 2.13% | +2.13 |
| KSPI JSC Kaspi.kz ADR | Add +170.4% | 3.97% | +2.12 |
| NVDA Nvidia Corp. | New | 2.02% | +2.02 |
| CRM Salesforce Inc. | New | 1.98% | +1.98 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.97% | +1.97 |
| GDX Vaneck Gold Miners ETF | New | 1.97% | +1.97 |
| COPX Global X Copper Miners ETF | New | 1.94% | +1.94 |
| VIST Vista Energy Sab DE CV | Add +9.3% | 5.33% | +1.57 |
| SLV iShares Silver Trust | New | 1.44% | +1.44 |
| EGO Eldorado Gold Corp. | New | 1.14% | +1.14 |
| TECK Teck Resources Ltd.-CLS B | Add +51.9% | 2.27% | +0.62 |
| EQT Eqt Corp. | Add +8.5% | 4.94% | +0.35 |
| NEM Newmont Corp. | Add +20.3% | 4.26% | +0.35 |
| AR Antero Resources Corp. | Add +4.5% | 4.44% | +0.31 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +5.8% | 2.13% | +0.07 |
| TUR iShares MSCI Turkey ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +32.0% | 6.35% | −0.02 |
| MELI MercadoLibre Inc. | Add +27.4% | 1.97% | −0.18 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 1.97% | −0.24 |
| B Barrick Mining Corp. | Add +17.7% | 5.86% | −0.49 |
| EXE Expand Energy Corp. | Add +9.3% | 5.07% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 13 | $307.5M | GDX, VIST, KSPI, GPOR, BMA |
| Q1 2026 | 28 | $948.8M | EQX, GPOR, AMZN, B, VIST |
| Q4 2025 | 22 | $793.4M | EQX, GPOR, SOXX, QQQ, AMZN |
| Q3 2025 | 15 | $486.1M | EEM, EQX, EQT, GDXJ, NEM |
| Q2 2025 | 17 | $560.9M | EEM, EWZ, EQX, DB, KSPI |
| Q1 2025 | 18 | $265.4M | KSPI, EQX, GGAL, TECK, BMA |
| Q4 2024 | 16 | $483.2M | QQQ, RSP, GOOG, AMZN, NU |
| Q3 2024 | 9 | $206.8M | QQQ, AMZN, B, NEM, GOOG |
| Q2 2024 | 13 | $313.7M | AMZN, TECK, GOOG, AVGO, TSM |
| Q1 2024 | 13 | $265.0M | TECK, NU, GOOG, AVGO, JPM |