Latest Gemsstock Ltd. Stock Portfolio
Gemsstock Ltd. Performance:
2025 Q4: -45.8%YTD: -38.05%2024: 23.94%
Performance for 2025 Q4 is -45.8%, and YTD is -38.05%, and 2024 is 23.94%.
About Gemsstock Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gemsstock Ltd. reported an equity portfolio of $793.4 Millions as of 31 Dec, 2025.
The top stock holdings of Gemsstock Ltd. are EQX, GPOR, IJR. The fund has invested 9.2% of it's portfolio in EQUINOX GOLD CORP and 8.8% of portfolio in GULFPORT ENERGY CORP.
The fund managers got completely rid off DEUTSCHE BANK A G (DB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEWMONT CORP (NEM) and EQUINOX GOLD CORP (EQX). Gemsstock Ltd. opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VISTA ENERGY S.A.B. DE C.V (VIST) and VANECK ETF TRUST (AFK).
The top stock holdings of Gemsstock Ltd. are EQX, GPOR, IJR. The fund has invested 9.2% of it's portfolio in EQUINOX GOLD CORP and 8.8% of portfolio in GULFPORT ENERGY CORP.
The fund managers got completely rid off DEUTSCHE BANK A G (DB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEWMONT CORP (NEM) and EQUINOX GOLD CORP (EQX). Gemsstock Ltd. opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VISTA ENERGY S.A.B. DE C.V (VIST) and VANECK ETF TRUST (AFK).
Gemsstock Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gemsstock Ltd. made a return of -45.8% in the last quarter. In trailing 12 months, it's portfolio return was -38.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 54,152,000 |
| invesco qqq tr | 52,465,800 |
| amazon com inc | 50,572,700 |
| ishares inc | 48,075,300 |
| microsoft corp | 32,375,900 |
| comstock res inc | 19,185,900 |
| jpmorgan chase & co | 17,528,800 |
| mercadolibre inc | 17,121,200 |
New stocks bought by Gemsstock Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,205 |
| vista energy s.a.b. de c.v | 97.67 |
| vaneck etf trust | 81.13 |
| gulfport energy corp | 79.28 |
| expand energy corporation | 75.04 |
| antero resources corp | 34.14 |
| barrick mng corp | 8.51 |
| kaspi kz jsc | 0.86 |
Additions to existing portfolio by Gemsstock Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -63.49 |
| newmont corp | -26.47 |
| equinox gold corp | -4.15 |
| teck resources ltd | -3.72 |
| itau unibanco hldg s a | -2.22 |
Gemsstock Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deutsche bank a g | -17,235,600 |
Gemsstock Ltd. got rid off the above stocks
Sector Distribution
Gemsstock Ltd. has about 54.8% of it's holdings in Others sector.
- Others
- Energy
- Consumer Cyclical
- Technology
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Others | 54.8 |
| Energy | 26.1 |
| Consumer Cyclical | 8.7 |
| Technology | 4.2 |
| Basic Materials | 4 |
| Financial Services | 2.3 |
Market Cap. Distribution
Gemsstock Ltd. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.8 |
| LARGE-CAP | 15.1 |
| MEGA-CAP | 12.9 |
| MID-CAP | 11.5 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 33.1% 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 | 66.9 |
| S&P 500 | 21.6 |
| RUSSELL 2000 | 11.5 |
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 21 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EQX was the most profitable stock for Gemsstock Ltd. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 6.06 | 494,500 | 48,075,300 | new | |||
| AFK | vaneck etf trust | 4.53 | 99,800 | 35,941,000 | added | 81.13 | ||
| AFK | vaneck etf trust | 1.92 | 133,558 | 15,196,200 | reduced | -63.49 | ||
| AMZN | amazon com inc | 6.38 | 219,100 | 50,572,700 | new | |||
| AR | antero resources corp | 4.12 | 949,754 | 32,728,500 | added | 34.14 | ||
| CHK | expand energy corporation | 5.57 | 400,500 | 44,199,200 | added | 75.04 | ||
| CRK | comstock res inc | 2.42 | 827,694 | 19,185,900 | new | |||
| DB | deutsche bank a g | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 4.58 | 678,257 | 36,354,600 | added | 0.85 | ||
| EQX | equinox gold corp | 9.23 | 5,217,180 | 73,249,200 | reduced | -4.15 | ||
| GPOR | gulfport energy corp | 8.84 | 337,349 | 70,165,200 | added | 79.28 | ||
| IJR | ishares tr | 6.83 | 10,634 | 54,152,000 | new | |||
| IJR | ishares tr | 4.87 | 678,757 | 38,650,000 | added | 1,205 | ||
| ITUB | itau unibanco hldg s a | 2.06 | 2,276,810 | 16,302,000 | reduced | -2.22 | ||
| JPM | jpmorgan chase & co | 2.21 | 54,400 | 17,528,800 | new | |||
| MELI | mercadolibre inc | 2.16 | 8,500 | 17,121,200 | new | |||
| MSFT | microsoft corp | 4.08 | 66,945 | 32,375,900 | new | |||
| NEM | newmont corp | 3.91 | 310,415 | 30,994,900 | reduced | -26.47 | ||
| QQQ | invesco qqq tr | 6.61 | 8,772 | 52,465,800 | new | |||
| TCKRF | teck resources ltd | 1.66 | 274,270 | 13,134,800 | reduced | -3.72 | ||