Gemsstock Ltd. 13F Holdings · Q2 2026
Gemsstock Ltd. reported 13 securities worth $307.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GDX (18.83%), VIST (14.80%), KSPI (11.12%). Among its top 25 positions this quarter: 4 new, 4 added, 4 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | $57.9M | 18.83% | 767,100 | Added |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V | $45.5M | 14.80% | 713,004 | Added |
| 3 | KSPI | KASPI KZ JSC | $34.2M | 11.12% | 394,491 | Trimmed |
| 4 | GPOR | GULFPORT ENERGY CORP | $23.7M | 7.72% | 139,899 | Trimmed |
| 5 | BMA | BANCO MACRO S A | $22.0M | 7.17% | 237,969 | New |
| 6 | NU | NU HLDGS LTD | $19.8M | 6.44% | 1.5M | Added |
| 7 | ITUB | ITAU UNIBANCO HLDG S A | $18.9M | 6.16% | 2.3M | Trimmed |
| 8 | EQX | EQUINOX GOLD CORP | $18.5M | 6.01% | 1.9M | Trimmed |
| 9 | MELI | MERCADOLIBRE INC | $18.4M | 5.98% | 10,830 | Hold |
| 10 | PBR | PETROLEO BRASILEIRO S A | $15.2M | 4.93% | 937,800 | New |
| 11 | YPF | YPF SOCIEDAD ANONIMA | $14.4M | 4.70% | 317,699 | New |
| 12 | EGO | ELDORADO GOLD CORP NEW | $11.2M | 3.64% | 360,000 | Added |
| 13 | CAAP | CORPORACION AMER ARPTS S A | $7.8M | 2.53% | 308,364 | New |
| 14 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 15 | AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | Exited |
| 16 | B | BARRICK MNG CORP | $0 | 0.00% | 0 | Exited |
| 17 | COPX | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 18 | CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | Exited |
| 19 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 20 | DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | Exited |
| 21 | EQT | EQT CORP | $0 | 0.00% | 0 | Exited |
| 22 | EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | Exited |
| 23 | GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | Exited |
| 24 | GOOG | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 25 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR