13F Insight
DOSSIER · 13F-HR · Q1 2026

Gemsstock Ltd.

$949M in tracked AUM across 28 positions as of Q1 2026.

GL
CIK 0001724140 · last filed Mar 31, 2026
Total AUM
$949M
as of Q1 2026
Holdings
28
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Gemsstock Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EQX
EQUINOX GOLD CORP
$120M8.3M12.6%02
GPOR
GULFPORT ENERGY CORP
$108M508K11.3%03
AMZN
AMAZON COM INC
$60M289K6.4%04
B
BARRICK MNG CORP
$56M1.4M5.9%05
VIST
VISTA ENERGY S.A.B. DE C.V
$51M670K5.3%06
EXE
EXPAND ENERGY CORPORATION
$48M438K5.1%07
EQT
EQT CORP
$47M736K4.9%08
AR
ANTERO RESOURCES CORP
$42M992K4.4%09
NEM
NEWMONT CORP
$40M373K4.3%10
KSPI
KASPI KZ JSC
$38M509K4.0%

Filing history

2026Q1Mar 31
$949M▲ 19.6%
28 positionsView →2025Q4Dec 31
$793M▲ 63.2%
22 positionsView →2025Q3Sep 30
$486M▼ 13.3%
15 positionsView →2025Q2Jun 30
$561M▲ 111.3%
17 positionsLocked2025Q1Mar 31
$265M▼ 45.1%
18 positionsLocked2024Q4Dec 31
$483M▲ 133.7%
16 positionsLocked2024Q3Sep 30
$207M▼ 34.1%
9 positionsLocked2024Q2Jun 30
$314M▲ 18.4%
13 positionsLocked2024Q1Mar 31
$265M▼ 1.6%
13 positionsLocked2023Q4Dec 31
$269M▲ 18.2%
13 positionsLocked2023Q3Sep 30
$228M▲ 53.8%
9 positionsLocked2023Q2Jun 30
$148M▲ 62.0%
7 positionsLocked
Showing 12 of 26