Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQX, GPOR, AMZN, B, VIST, and represent 41.50% of Gemsstock's stock portfolio.
- Added to shares of these 10 stocks: EQX (+$44M), GOOG (+$38M), GPOR (+$36M), UBS (+$24M), KSPI (+$24M), GGAL (+$22M), DB (+$21M), VALE (+$20M), NVDA (+$19M), CRM (+$19M).
- Started 13 new stock positions in COPX, VALE, GDX, CRM, DB, UBS, NU, GGAL, TUR, GOOG. NVDA, SLV, EGO.
- Reduced shares in these 8 stocks: SOXX (-$54M), QQQ (-$53M), EWY (-$48M), EEM (-$39M), SMH (-$36M), MSFT (-$32M), GDXJ (-$15M), CRK.
- Sold out of its positions in QQQ, EWY, EEM, SOXX, MSFT, SMH, GDXJ.
- Gemsstock was a net buyer of stock by $130M.
- Gemsstock has $949M in assets under management (AUM), dropping by 19.59%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 12.6 | $120M | +58% | 8.3M | 14.46 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 11.3 | $108M | +50% | 508k | 211.57 |
|
| Amazon (AMZN) | 6.4 | $60M | +32% | 289k | 208.27 |
|
| Barrick Mng Corp Com Shs (B) | 5.9 | $56M | +17% | 1.4M | 40.79 |
|
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 5.3 | $51M | +9% | 670k | 75.47 |
|
| Chesapeake Energy Corp (EXE) | 5.1 | $48M | +9% | 438k | 109.78 |
|
| EQT Corporation (EQT) | 4.9 | $47M | +8% | 736k | 63.64 |
|
| Antero Res (AR) | 4.4 | $42M | +4% | 992k | 42.44 |
|
| Newmont Mining Corporation (NEM) | 4.3 | $40M | +20% | 373k | 108.25 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.0 | $38M | +170% | 509k | 74.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $38M | NEW | 131k | 286.86 |
|
| Ubs Group SHS (UBS) | 2.6 | $24M | NEW | 631k | 38.43 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.3 | $22M | NEW | 473k | 46.71 |
|
| Teck Resources CL B (TECK) | 2.3 | $22M | +51% | 417k | 51.75 |
|
| Deutsche Bk Namen Akt (DB) | 2.2 | $21M | NEW | 712k | 29.03 |
|
| Vale S A Sponsored Ads (VALE) | 2.1 | $20M | NEW | 1.3M | 15.91 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $20M | +5% | 2.4M | 8.38 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $19M | NEW | 110k | 174.40 |
|
| salesforce (CRM) | 2.0 | $19M | NEW | 101k | 186.67 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $19M | NEW | 1.3M | 14.37 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $19M | NEW | 204k | 91.77 |
|
| MercadoLibre (MELI) | 2.0 | $19M | +27% | 11k | 1729.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $19M | +16% | 63k | 294.16 |
|
| Global X Fds Global X Copper (COPX) | 1.9 | $18M | NEW | 241k | 76.35 |
|
| Comstock Resources (CRK) | 1.8 | $17M | 814k | 21.08 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $14M | NEW | 200k | 68.14 |
|
| Ego (EGO) | 1.1 | $11M | NEW | 315k | 34.33 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $514k | NEW | 13k | 38.65 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- 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
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 filed Feb. 8, 2023