Latest Gemsstock Ltd. Stock Portfolio
$948Million– No. of Holdings #27
Gemsstock Ltd. Performance:
2026 Q1: 2.61%YTD: 2.61%2025: -38.05%
Performance for 2026 Q1 is 2.61%, and YTD is 2.61%, and 2025 is -38.05%.
About Gemsstock Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gemsstock Ltd. reported an equity portfolio of $948.8 Millions as of 31 Mar, 2026.
The top stock holdings of Gemsstock Ltd. are EQX, GPOR, AMZN. The fund has invested 12.6% of it's portfolio in EQUINOX GOLD CORP and 11.3% of portfolio in GULFPORT ENERGY CORP.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in COMSTOCK RES INC (CRK). Gemsstock Ltd. opened new stock positions in ALPHABET INC (GOOG), UBS GROUP AG (UBS) and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC, EQUINOX GOLD CORP (EQX) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of Gemsstock Ltd. are EQX, GPOR, AMZN. The fund has invested 12.6% of it's portfolio in EQUINOX GOLD CORP and 11.3% of portfolio in GULFPORT ENERGY CORP.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in COMSTOCK RES INC (CRK). Gemsstock Ltd. opened new stock positions in ALPHABET INC (GOOG), UBS GROUP AG (UBS) and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC, EQUINOX GOLD CORP (EQX) and TECK RESOURCES LTD (TCKRF).
Gemsstock Ltd. Equity Portfolio Value
Last Reported on: 14 May, 2026
Gemsstock Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gemsstock Ltd. made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was -38.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 37,584,400 |
| ubs group ag | 24,240,500 |
| grupo financiero galicia s.a | 22,114,800 |
| deutsche bk ag | 20,663,000 |
| vale s a | 20,256,900 |
| nvidia corporation | 19,184,000 |
| salesforce inc | 18,760,300 |
| nu hldgs ltd | 18,733,000 |
New stocks bought by Gemsstock Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| kaspi kz jsc | 170 |
| equinox gold corp | 58.75 |
| teck resources ltd | 51.92 |
| gulfport energy corp | 50.65 |
| amazon com inc | 32.04 |
| mercadolibre inc | 27.41 |
| newmont corp | 20.26 |
| barrick mng corp | 17.74 |
Additions to existing portfolio by Gemsstock Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| comstock res inc | -1.66 |
Gemsstock Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -38,650,000 |
| ishares inc | -48,075,300 |
| vaneck etf trust | -15,196,200 |
| vaneck etf trust | -35,941,000 |
| microsoft corp | -32,375,900 |
| ishares tr | -54,152,000 |
| invesco qqq tr | -52,465,800 |
Gemsstock Ltd. got rid off the above stocks
Sector Distribution
Gemsstock Ltd. has about 48.8% of it's holdings in Others sector.
- Others
- Energy
- Consumer Cyclical
- Basic Materials
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 48.8 |
| Energy | 28.2 |
| Consumer Cyclical | 8.5 |
| Basic Materials | 4.4 |
| Technology | 4.1 |
| Communication Services | 4 |
| Financial Services | 2 |
Market Cap. Distribution
Gemsstock Ltd. has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| LARGE-CAP | 18 |
| MEGA-CAP | 14.6 |
| MID-CAP | 13.4 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 39.4% of the stocks held by Gemsstock Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 26 |
| RUSSELL 2000 | 13.4 |
Gemsstock Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gemsstock Ltd.
Gemsstock Ltd. has 27 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for Gemsstock Ltd. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.05 | 13,300 | 514,045 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.97 | 204,100 | 18,730,300 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.94 | 241,200 | 18,415,600 | new | |||
| AMZN | amazon com inc | 6.35 | 289,300 | 60,252,500 | added | 32.04 | ||
| AR | antero resources corp | 4.44 | 992,354 | 42,115,500 | added | 4.49 | ||
| CHK | expand energy corporation | 5.07 | 437,900 | 48,072,700 | added | 9.34 | ||
| CRK | comstock res inc | 1.81 | 813,937 | 17,157,800 | reduced | -1.66 | ||
| CRM | salesforce inc | 1.98 | 100,500 | 18,760,300 | new | |||
| DB | deutsche bk ag | 2.18 | 711,800 | 20,663,000 | new | |||
| EGO | eldorado gold corp new | 1.14 | 315,138 | 10,818,700 | new | |||
| EQT | eqt corp | 4.94 | 735,967 | 46,836,900 | added | 8.51 | ||
| EQX | equinox gold corp | 12.62 | 8,282,100 | 119,759,000 | added | 58.75 | ||
| GGAL | grupo financiero galicia s.a | 2.33 | 473,448 | 22,114,800 | new | |||
| GOOG | alphabet inc | 3.96 | 131,020 | 37,584,400 | new | |||
| GPOR | gulfport energy corp | 11.33 | 508,217 | 107,523,000 | added | 50.65 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||