2026 Q2 Portfolio Activity
In 2026 Q2, Gemsstock Ltd. maintained a portfolio of 33 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 8.89% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 275.8%. The fund also reduced its exposure to EQUINOX GOLD CORP by 77.1%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
GDX (17.2%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Gemsstock Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
VANECK ETF TRUS...
|
ETF | 17.15% | 1.97% |
#1
20
Prev: #21
|
9.0 |
—
|
563,000 | 275.8% |
P
S
|
767,100 | $57,877,695 |
$79.79
+11.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VIST
VISTA ENERGY S....
|
Energy | 13.48% | 5.33% |
#2
3
Prev: #5
|
7.5 |
—
|
42,729 | 6.4% |
P
S
|
713,004 | $45,489,655 |
$48.88
+37.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
KSPI
KASPI KZ JSC
|
Technology | 10.13% | 3.97% |
#3
7
Prev: #10
|
5.0 |
—
|
-114,656 | -22.5% |
P
S
|
394,491 | $34,178,700 |
$81.29
+18.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GLD
SPDR GOLD TR
|
ETF | 8.89% | — |
#4
Prev: #—
|
7.6 |
—
|
37,500,000 | — |
NEW
|
37,500,000 | $30,000,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 7.04% | 11.33% |
#5
3
Prev: #2
|
3.3 |
—
|
-368,318 | -72.5% |
P
S
|
139,899 | $23,740,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 6.53% | — |
#6
Prev: #—
|
6.1 |
—
|
237,969 | — |
NEW
|
237,969 | $22,033,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.87% | 1.97% |
#7
13
Prev: #20
|
4.3 |
—
|
178,076 | 13.7% |
P
S
|
1,481,697 | $19,795,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 5.61% | 2.13% |
#8
9
Prev: #17
|
2.7 |
—
|
-91,600 | -3.8% |
P
S
|
2,316,513 | $18,925,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 5.47% | 12.62% |
#9
8
Prev: #1
|
2.2 |
—
|
-6,382,105 | -77.1% |
P
S
|
1,900,000 | $18,468,001 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.45% | 1.97% |
#10
12
Prev: #22
|
3.2 |
—
|
no change | no change |
P
S
|
10,830 | $18,382,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 4.49% | — |
#11
Prev: #—
|
5.3 |
—
|
937,800 | — |
NEW
|
937,800 | $15,154,847 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 4.28% | — |
#12
Prev: #—
|
5.2 |
—
|
317,699 | — |
NEW
|
317,699 | $14,445,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 3.32% | 1.14% |
#13
14
Prev: #27
|
3.3 |
—
|
44,862 | 14.2% |
P
S
|
360,000 | $11,192,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
308,364 | — |
NEW
|
308,364 | $7,764,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TUR
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-13,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 1.81% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-813,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-241,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.97% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-63,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.98% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-100,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.02% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 2.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,273,217 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.00% | 2.18% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-711,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 2.27% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-416,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 2.33% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-473,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 2.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-630,741 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.96% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-131,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 4.26% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-373,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 4.44% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-992,354 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 4.94% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-735,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 5.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-437,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 5.86% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,363,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 6.35% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-289,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-33 of 33 holdings