Gemsstock Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$948.8M
Q ending 2026-03-31
Prior quarter
$793.4M
Q ending 2025-12-31
Change
+19.6% QoQ · +257.5% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Equinox Gold Corp | EQX | Shares | $119.8M | 8.3M |
| Gulfport Energy Corp | GPOR | Shares | $107.5M | 508K |
| Amazon Com Inc | AMZN | Shares | $60.3M | 289K |
| Barrick Mng Corp | B | Shares | $55.6M | 1.4M |
| Vista Energy S.A.B. De C.V | VIST | Shares | $50.6M | 670K |
| Expand Energy Corporation | EXE | Shares | $48.1M | 438K |
| Eqt Corp | EQT | Shares | $46.8M | 736K |
| Antero Resources Corp | AR | Shares | $42.1M | 992K |
| Newmont Corp | NEM | Shares | $40.4M | 373K |
| Kaspi Kz Jsc | KSPI | Shares | $37.7M | 509K |
| Alphabet Inc | GOOG | Shares | $37.6M | 131K |
| Ubs Group Ag | Shares | $24.2M | 631K | |
| Grupo Financiero Galicia S.A | GGAL | Shares | $22.1M | 473K |
| Teck Resources Ltd | TECK | Shares | $21.6M | 417K |
| Deutsche Bk Ag | Shares | $20.7M | 712K | |
| Vale S A | VALE | Shares | $20.3M | 1.3M |
| Itau Unibanco Hldg S A | ITUB | Shares | $20.2M | 2.4M |
| Nvidia Corporation | NVDA | Shares | $19.2M | 110K |
| Salesforce Inc | CRM | Shares | $18.8M | 101K |
| Nu Hldgs Ltd | Shares | $18.7M | 1.3M | |
| Vaneck Etf Trust | GDX | Shares | $18.7M | 204K |
| Mercadolibre Inc | MELI | Shares | $18.7M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $18.6M | 63K |
| Global X Fds | COPX | Shares | $18.4M | 241K |
| Comstock Res Inc | CRK | Shares | $17.2M | 814K |
| Ishares Silver Tr | SLV | Shares | $13.6M | 200K |
| Eldorado Gold Corp New | EGO | Shares | $10.8M | 315K |
| Ishares Inc | TUR | Shares | $514K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.