Gemsstock as of Dec. 31, 2025
Portfolio Holdings for Gemsstock
Gemsstock holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 9.2 | $73M | 5.2M | 14.04 | |
| Gulfport Energy Corp Common Shares (GPOR) | 8.8 | $70M | 337k | 207.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 6.8 | $54M | 11k | 5092.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $53M | 8.8k | 5981.06 | |
| Amazon (AMZN) | 6.4 | $51M | 219k | 230.82 | |
| Barrick Mng Corp Com Shs (B) | 6.4 | $50M | 1.2M | 43.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 6.1 | $48M | 495k | 97.22 | |
| Chesapeake Energy Corp (EXE) | 5.6 | $44M | 401k | 110.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $39M | 679k | 56.94 | |
| EQT Corporation (EQT) | 4.6 | $36M | 678k | 53.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.5 | $36M | 100k | 360.13 | |
| Antero Res (AR) | 4.1 | $33M | 950k | 34.46 | |
| Microsoft Corporation (MSFT) | 4.1 | $32M | 67k | 483.62 | |
| Newmont Mining Corporation (NEM) | 3.9 | $31M | 310k | 99.85 | |
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 3.8 | $30M | 613k | 48.66 | |
| Comstock Resources (CRK) | 2.4 | $19M | 828k | 23.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 54k | 322.22 | |
| MercadoLibre (MELI) | 2.2 | $17M | 8.5k | 2014.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $16M | 2.3M | 7.16 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $15M | 134k | 113.78 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.9 | $15M | 188k | 78.13 | |
| Teck Resources CL B (TECK) | 1.7 | $13M | 274k | 47.89 |
