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Latest Gemsstock Ltd. Stock Portfolio

$948Million | No. of Holdings #27

Gemsstock Ltd. Performance

2026 Q1+2.61%
YTD+2.61%
2025-38.05%

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. <br><br> 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. <br><br> 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
$948Million
  as of May 14, 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 inc37,584,400
ubs group ag24,240,500
grupo financiero galicia s.a22,114,800
deutsche bk ag20,663,000
vale s a20,256,900
nvidia corporation19,184,000
salesforce inc18,760,300
nu hldgs ltd18,733,000
New stocks bought by Gemsstock Ltd.

Additions

Ticker% Inc.
kaspi kz jsc170
equinox gold corp58.75
teck resources ltd51.92
gulfport energy corp50.65
amazon com inc32.04
mercadolibre inc27.41
newmont corp20.26
barrick mng corp17.74
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%
Others48.8
Energy28.2
Consumer Cyclical8.5
Basic Materials4.4
Technology4.1
Communication Services4
Financial Services2

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%
UNALLOCATED48.8
LARGE-CAP18
MEGA-CAP14.6
MID-CAP13.4
SMALL-CAP5.2

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%
Others60.5
S&P 50026
RUSSELL 200013.4
Top 5 Winners (%)%
VIST
vista energy s.a.b. de c.v
51.5 %
AR
antero resources corp
22.6 %
EQT
eqt corp
17.9 %
NEM
newmont corp
7.7 %
TCKRF
teck resources ltd
6.6 %
Top 5 Winners ($)$
VIST
vista energy s.a.b. de c.v
17.2 M
AR
antero resources corp
7.7 M
EQT
eqt corp
7.1 M
NEM
newmont corp
2.9 M
EQX
equinox gold corp
2.8 M
Top 5 Losers (%)%
MELI
mercadolibre inc
-12.8 %
CRK
comstock res inc
-9.0 %
AMZN
amazon com inc
-8.7 %
JPM
jpmorgan chase & co
-8.1 %
barrick mng corp
-5.9 %
Top 5 Losers ($)$
AMZN
amazon com inc
-5.7 M
barrick mng corp
-3.5 M
MELI
mercadolibre inc
-2.8 M
CRK
comstock res inc
-1.7 M
JPM
jpmorgan chase & co
-1.7 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 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.

$948.80MTotal Value
35.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gemsstock Ltd., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Gemsstock Ltd.'s holding in Ishares Inc over time
0.05%13,300
$514.0K
0.05%
new position
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
1.97%204,100
$18.73M
1.97%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Gemsstock Ltd.'s holding in Vaneck Etf Trust 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
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Gemsstock Ltd.'s holding in Global X Fds over time
1.94%241,200
$18.42M
1.94%
new position
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
Gemsstock Ltd.'s holding in Deutsche Bk Ag over time
2.18%711,800
$20.66M
2.18%
new position
EGO
Eldorado Gold Corp New

Eldorado Gold Corp New

EGO
Gemsstock Ltd.'s holding in Eldorado Gold Corp New over time
1.14%315,138
$10.82M
1.14%
new position
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Gemsstock Ltd.'s holding in Equinox Gold Corp over time
12.62%8,282,100
$119.76M
12.62%
increased 58.75 percentadded
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Gemsstock Ltd.'s holding in Grupo Financiero Galicia S.A over time
2.33%473,448
$22.11M
2.33%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Gemsstock Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Gemsstock Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off