Gemsstock as of March 31, 2026
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 | 8.3M | 14.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 11.3 | $108M | 508k | 211.57 | |
| Amazon (AMZN) | 6.4 | $60M | 289k | 208.27 | |
| Barrick Mng Corp Com Shs (B) | 5.9 | $56M | 1.4M | 40.79 | |
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 5.3 | $51M | 670k | 75.47 | |
| Chesapeake Energy Corp (EXE) | 5.1 | $48M | 438k | 109.78 | |
| EQT Corporation (EQT) | 4.9 | $47M | 736k | 63.64 | |
| Antero Res (AR) | 4.4 | $42M | 992k | 42.44 | |
| Newmont Mining Corporation (NEM) | 4.3 | $40M | 373k | 108.25 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.0 | $38M | 509k | 74.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $38M | 131k | 286.86 | |
| Ubs Group SHS (UBS) | 2.6 | $24M | 631k | 38.43 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.3 | $22M | 473k | 46.71 | |
| Teck Resources CL B (TECK) | 2.3 | $22M | 417k | 51.75 | |
| Deutsche Bk Namen Akt (DB) | 2.2 | $21M | 712k | 29.03 | |
| Vale S A Sponsored Ads (VALE) | 2.1 | $20M | 1.3M | 15.91 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $20M | 2.4M | 8.38 | |
| NVIDIA Corporation (NVDA) | 2.0 | $19M | 110k | 174.40 | |
| salesforce (CRM) | 2.0 | $19M | 101k | 186.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $19M | 1.3M | 14.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $19M | 204k | 91.77 | |
| MercadoLibre (MELI) | 2.0 | $19M | 11k | 1729.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $19M | 63k | 294.16 | |
| Global X Fds Global X Copper (COPX) | 1.9 | $18M | 241k | 76.35 | |
| Comstock Resources (CRK) | 1.8 | $17M | 814k | 21.08 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $14M | 200k | 68.14 | |
| Ego (EGO) | 1.1 | $11M | 315k | 34.33 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $514k | 13k | 38.65 |
