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Latest Gemsstock Ltd. Stock Portfolio

$307Million | No. of Holdings #12

Gemsstock Ltd. Performance

2026 Q2-10.25%
YTD-7.91%
2025-38.05%

About Gemsstock Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gemsstock Ltd. reported an equity portfolio of $307.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gemsstock Ltd. are AFK, VIST, . The fund has invested 18.8% of it's portfolio in VANECK ETF TRUST and 14.8% of portfolio in VISTA ENERGY S.A.B. DE C.V. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), BARRICK MNG CORP and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in EQUINOX GOLD CORP (EQX), GULFPORT ENERGY CORP (GPOR) and KASPI KZ JSC. Gemsstock Ltd. opened new stock positions in BANCO MACRO S A (BMA), PETROLEO BRASILEIRO S A (PBR) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ELDORADO GOLD CORP NEW (EGO) and NU HLDGS LTD (NU).
Gemsstock Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$307Million
  as of Aug 14, 2026

Gemsstock Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Gemsstock Ltd. made a return of -10.25% in the last quarter. In trailing 12 months, it's portfolio return was -45.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
banco macro s a22,033,500
petroleo brasileiro s a15,154,800
ypf sociedad anonima14,445,800
corporacion amer arpts s a7,764,610
New stocks bought by Gemsstock Ltd.

Additions

Ticker% Inc.
vaneck etf trust275
eldorado gold corp new14.24
nu hldgs ltd13.66
vista energy s.a.b. de c.v6.37
Additions to existing portfolio by Gemsstock Ltd.

Reductions

Ticker% Reduced
equinox gold corp-77.06
gulfport energy corp-72.47
kaspi kz jsc-22.52
itau unibanco hldg s a-3.8
Gemsstock Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
barrick mng corp-55,608,400
vale s a-20,256,900
antero resources corp-42,115,500
comstock res inc-17,157,800
eqt corp-46,836,900
deutsche bk ag-20,663,000
ubs group ag-24,240,500
grupo financiero galicia s.a-22,114,800
Gemsstock Ltd. got rid off the above stocks

Sector Distribution

Gemsstock Ltd. has about 85.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Consumer Cyclical
Sector%
Others85.4
Energy8.2
Consumer Cyclical6.4

Market Cap. Distribution

Gemsstock Ltd. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.4
MID-CAP8.2
LARGE-CAP6.4

Stocks belong to which Index?

About 8.2% of the stocks held by Gemsstock Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others91.8
RUSSELL 20008.2
Top 5 Winners (%)%
kaspi kz jsc
15.1 %
Top 5 Winners ($)$
kaspi kz jsc
5.7 M
Top 5 Losers (%)%
EQX
equinox gold corp
-20.1 %
VIST
vista energy s.a.b. de c.v
-15.1 %
GPOR
gulfport energy corp
-12.6 %
AFK
vaneck etf trust
-12.0 %
EGO
eldorado gold corp new
-8.9 %
Top 5 Losers ($)$
EQX
equinox gold corp
-24.1 M
GPOR
gulfport energy corp
-13.6 M
VIST
vista energy s.a.b. de c.v
-8.1 M
AFK
vaneck etf trust
-7.9 M
NU
nu hldgs ltd
-1.4 M

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 12 stocks in it's portfolio. EQX proved to be the most loss making stock for the portfolio. was the most profitable stock for Gemsstock Ltd. last quarter.

$307.45MTotal Value
32.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Gemsstock Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Gemsstock Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gemsstock Ltd.'s holding in Vaneck Etf Trust over time
18.82%767,100
$57.88M
18.82%
increased 275.85 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Gemsstock Ltd.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMA
Banco Macro S A

Banco Macro S A

BMA
Gemsstock Ltd.'s holding in Banco Macro S A over time
7.17%237,969
$22.03M
7.17%
new position
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
Gemsstock Ltd.'s holding in Corporacion Amer Arpts S A over time
2.52%308,364
$7.76M
2.52%
new position
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
Gemsstock Ltd.'s holding in Deutsche Bk Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
Gemsstock Ltd.'s holding in Eldorado Gold Corp New over time
3.64%360,000
$11.19M
3.64%
increased 14.24 percentadded
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Gemsstock Ltd.'s holding in Equinox Gold Corp over time
6.01%1,900,000
$18.47M
6.01%
decreased 77.06 percentreduced
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Gemsstock Ltd.'s holding in Grupo Financiero Galicia S.A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ITUB
Itau Unibanco Hldg S A

Itau Unibanco Hldg S A

ITUB
Gemsstock Ltd.'s holding in Itau Unibanco Hldg S A over time
6.16%2,316,510
$18.93M
6.16%
decreased 3.8 percentreduced