Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDX, VIST, KSPI, GPOR, BMA, and represent 59.63% of Gemsstock's stock portfolio.
- Added to shares of these 8 stocks: GDX (+$43M), BMA (+$22M), PBR (+$15M), YPF (+$14M), CAAP (+$7.8M), VIST, NU, EGO.
- Started 4 new stock positions in PBR, BMA, YPF, CAAP.
- Reduced shares in these 10 stocks: GPOR (-$63M), EQX (-$62M), AMZN (-$60M), B (-$56M), EXE (-$48M), , AR (-$42M), NEM (-$40M), GOOG (-$38M), UBS (-$24M).
- Sold out of its positions in GOOG, AMZN, AR, B, EXE, CRK, EQT, COPX, GGAL, TUR. SLV, JPM, NEM, NVDA, CRM, TECK, VALE, DB, UBS.
- Gemsstock was a net seller of stock by $-573M.
- Gemsstock has $308M in assets under management (AUM), dropping by -67.60%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 18.8 | $58M | +275% | 767k | 75.45 |
|
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 14.8 | $46M | +6% | 713k | 63.80 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 11.1 | $34M | -22% | 395k | 86.64 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 7.7 | $24M | -72% | 140k | 169.70 |
|
| Banco Macro S A Spon Adr B (BMA) | 7.2 | $22M | NEW | 238k | 92.59 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.4 | $20M | +13% | 1.5M | 13.36 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 6.2 | $19M | -3% | 2.3M | 8.17 |
|
| Equinox Gold Corp equities (EQX) | 6.0 | $19M | -77% | 1.9M | 9.72 |
|
| MercadoLibre (MELI) | 6.0 | $18M | 11k | 1697.39 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 4.9 | $15M | NEW | 938k | 16.16 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 4.7 | $14M | NEW | 318k | 45.47 |
|
| Ego (EGO) | 3.6 | $11M | +14% | 360k | 31.09 |
|
| Corporacion Amer Arpts S A (CAAP) | 2.5 | $7.8M | NEW | 308k | 25.18 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- Gemsstock 2026 Q2 restated filed Aug. 14, 2026
- Gemsstock 2026 Q2 filed Aug. 10, 2026
- Gemsstock 2026 Q1 filed May 14, 2026
- Gemsstock 2025 Q4 filed Feb. 13, 2026
- Gemsstock 2025 Q3 filed Nov. 12, 2025
- Gemsstock 2025 Q2 filed Aug. 14, 2025
- Gemsstock 2025 Q1 filed May 13, 2025
- Gemsstock 2024 Q4 filed Feb. 13, 2025
- Gemsstock 2024 Q3 filed Nov. 8, 2024
- Gemsstock 2024 Q2 filed Aug. 6, 2024
- Gemsstock 2024 Q1 filed May 8, 2024
- Gemsstock 2023 Q4 filed Feb. 9, 2024
- Gemsstock 2023 Q3 filed Nov. 9, 2023
- Gemsstock 2023 Q2 filed Aug. 10, 2023
- Gemsstock 2023 Q1 filed May 10, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023