EdgeMarket › What Gemsstock Ltd. reported owning

What Gemsstock Ltd. reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

948.8M

Positions

28

Quarter

2026-03-31

Shown below

28
largest by value
holdingvalue% of booksharesprice1y
EQX
Equinox Gold Corp.
119.8M12.6%8.3M13.53+74.6%
GPOR
GULFPORT ENERGY CORP
107.5M11.3%508.2K173.45+4.1%
AMZN
AMAZON COM INC
60.3M6.4%289.3K258.63+15.6%
B
BARRICK MINING CORP
55.6M5.9%1.4M47.60+91.6%
VIST
Vista Energy, S.A.B. de C.V.
50.6M5.3%670.3K69.58+73.0%
EXE
EXPAND ENERGY Corp
48.1M5.1%437.9K96.09+2.2%
EQT
EQT Corp
46.8M4.9%736.0K53.72+4.6%
AR
ANTERO RESOURCES Corp
42.1M4.4%992.4K37.94+24.1%
NEM
NEWMONT Corp /DE/
40.4M4.3%373.3K131.58+90.7%
KSPI
Joint Stock Co Kaspi.kz
37.7M4.0%509.1K105.55+16.9%
GOOG
Alphabet Inc.
37.6M4.0%131.0K341.75+70.7%
UBS
UBS Group AG
24.2M2.6%630.7K53.29+34.1%
GGAL
GRUPO FINANCIERO GALICIA SA
22.1M2.3%473.4K41.45-10.4%
TECK
TECK RESOURCES LTD
21.6M2.3%416.7K69.20+121.3%
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
20.7M2.2%711.8K37.82+3.4%
VALE
Vale S.A.
20.3M2.1%1.3M14.59+50.1%
ITUB
Itau Unibanco Holding S.A.
20.2M2.1%2.4M7.48+12.8%
NVDA
NVIDIA CORP
19.2M2.0%110.0K214.72+22.4%
CRM
Salesforce, Inc.
18.8M2.0%100.5K209.17-15.1%
NU
Nu Holdings Ltd.
18.7M2.0%1.3M14.58+7.0%
GDX
VanEck Gold Miners ETF
18.7M2.0%204.1K102.83+76.3%
MELI
MERCADOLIBRE INC
18.7M2.0%10.8K1,922.73-17.7%
JPM
JPMORGAN CHASE & CO
18.6M2.0%63.4K351.58+20.3%
COPX
Global X Copper Miners ETF
18.4M1.9%241.2K94.59+104.4%
CRK
COMSTOCK RESOURCES INC
17.2M1.8%813.9K14.22-7.7%
SLV
iShares Silver Trust
13.6M1.4%200.0K62.72+82.2%
EGO
ELDORADO GOLD CORP /FI
10.8M1.1%315.1K45.72+102.5%
TUR
iShares MSCI Turkey ETF
514.0K0.1%13.3K40.74+16.3%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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