Gemsstock Ltd.
CIK 1724140 · View on SEC EDGAR ↗
- Portfolio value
- $307.5M
- Positions
- 13
- As of
- June 30, 2026
#5,124 of 9,443 by 13F value · top 54.3%
Portfolio value QoQ: -67.6% 13F does not disclose cash
- Top 10 holdings weight
- 89.14%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.25% Est. buys $108,377,091 · sells $681,248,787
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 28.3% still held
- New positions
- 4
- Increased
- 4
- Decreased
- 4
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
32.1%
Financials
19.8%
Financial Services
11.1%
Retail
6.0%
Materials
3.6%
Industrials
2.5%
Other/Unmapped
24.8%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GDX GDX | $57,877,695 | 18.83% | 767,100 | $39,147,438 | Up ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $45,489,655 | 14.80% | 713,004 | $-5,096,000 | Up ×4 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $34,178,700 | 11.12% | 394,491 | $-3,533,818 | Down ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $23,740,861 | 7.72% | 139,899 | $-83,782,610 | Down ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $22,033,549 | 7.17% | 237,969 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $19,795,471 | 6.44% | 1,481,697 | $1,062,437 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $18,925,911 | 6.16% | 2,316,513 | $-1,254,076 | Down ×1 | ||
| EQX | $18,468,001 | 6.01% | 1,900,000 | $-101,291,237 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18,382,734 | 5.98% | 10,830 | $-342,553 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $15,154,847 | 4.93% | 937,800 | Up ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $14,445,774 | 4.70% | 317,699 | Up ×1 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $11,192,400 | 3.64% | 360,000 | $373,712 | Up ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $7,764,606 | 2.53% | 308,364 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIST | $45,489,655 | 14.80% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPOR | Trimmed | -368K | -$83.8M |
| GDX | Bought more | +563K | +$39.1M |
| VIST | Bought more | +43K | -$5.1M |
| KSPI | Trimmed | -115K | -$3.5M |
| ITUB | Trimmed | -92K | -$1.3M |
| NU | Bought more | +178K | +$1.1M |
| EGO | Bought more | +45K | +$374K |
| MELI | Price move only | +0 | -$343K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 293,500 | $150,046,005 | |
| RSP | March 31, 2025 | 761,300 | $133,402,599 | No longer tracked |
| EWZ | Sept. 30, 2025 | 3,377,800 | $97,449,530 | No longer tracked |
| AMZN | June 30, 2026 | 289,300 | $60,252,511 | 10.3% |
| B | June 30, 2026 | 1,363,284 | $55,608,355 | 23.7% |
| SOXX | March 31, 2026 | 10,634 | $54,151,991 | 57.6% |
| QQQ | March 31, 2026 | 8,772 | $52,465,819 | |
| EWY | March 31, 2026 | 494,500 | $48,075,290 | No longer tracked |
| EXE | June 30, 2026 | 437,900 | $48,072,662 | 6.4% |
| EQT | June 30, 2026 | 735,967 | $46,836,940 | 2.6% |
| AR | June 30, 2026 | 992,354 | $42,115,504 | 7.8% |
| NEM | June 30, 2026 | 373,315 | $40,411,350 | 35.8% |
| EEM | March 31, 2026 | 678,757 | $38,649,965 | No longer tracked |
| GOOG | June 30, 2026 | 131,020 | $37,584,397 | -3.7% |
| SMH | March 31, 2026 | 99,800 | $35,940,974 | 46.0% |
| MSFT | March 31, 2026 | 66,945 | $32,375,941 | 30.5% |
| UBS | June 30, 2026 | 630,741 | $24,240,459 | 7.7% |
| NU | March 31, 2025 | 2,179,764 | $22,582,355 | 41.8% |
| GGAL | June 30, 2026 | 473,448 | $22,114,756 | -16.1% |
| TECK | June 30, 2026 | 416,670 | $21,562,672 | 9.9% |
| DB | June 30, 2026 | 711,800 | $20,662,965 | 12.1% |
| VALE | June 30, 2026 | 1,273,217 | $20,256,882 | -8.1% |
| NVDA | June 30, 2026 | 110,000 | $19,184,000 | 9.5% |
| CRM | June 30, 2026 | 100,500 | $18,760,335 | 31.3% |
| JPM | June 30, 2026 | 63,400 | $18,649,744 | 8.5% |
| COPX | June 30, 2026 | 241,200 | $18,415,619 | No longer tracked |
| DB | Dec. 31, 2025 | 490,166 | $17,235,608 | -1.8% |
| CRK | June 30, 2026 | 813,937 | $17,157,793 | -6.8% |
| GGAL | Sept. 30, 2025 | 337,302 | $16,996,648 | 52.2% |
| NU | Sept. 30, 2025 | 1,130,469 | $15,510,035 | -9.3% |
| GOLD | June 30, 2025 | 785,100 | $15,262,344 | 102.5% |
| GDXJ | March 31, 2026 | 133,558 | $15,196,229 | No longer tracked |
| BABA | March 31, 2025 | 177,900 | $15,084,141 | -5.3% |
| MOS | June 30, 2025 | 518,600 | $14,007,386 | -37.3% |
| AMZN | June 30, 2025 | 73,365 | $13,958,425 | 19.8% |
| BMA | Sept. 30, 2025 | 196,725 | $13,812,062 | 77.1% |
| SLV | June 30, 2026 | 200,000 | $13,628,000 | No longer tracked |
| GOOG | June 30, 2025 | 86,200 | $13,467,026 | 91.7% |
| CF | June 30, 2025 | 150,000 | $11,722,500 | 37.4% |
| BBAR | Sept. 30, 2025 | 231,274 | $3,806,770 | 73.3% |
| TUR | June 30, 2026 | 13,300 | $514,045 |