DOSSIER · 13F-HR · Q2 2026

Gemsstock Ltd.

$307M in tracked AUM across 13 positions as of Q2 2026.

GL
CIK 0001724140 · last filed Jun 30, 2026
Total AUM
$307M
as of Q2 2026
Holdings
13
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gemsstock Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GDX
VANECK ETF TRUST
$58M767K18.8%
02
VIST
VISTA ENERGY S.A.B. DE C.V
$45M713K14.8%
03
KSPI
KASPI KZ JSC
$34M394K11.1%
04
GPOR
GULFPORT ENERGY CORP
$24M140K7.7%
05
BMA
BANCO MACRO S A
$22M238K7.2%
06
G6683N103
NU HLDGS LTD
$20M1.5M6.4%
07
ITUB
ITAU UNIBANCO HLDG S A
$19M2.3M6.2%
08
EQX
EQUINOX GOLD CORP
$18M1.9M6.0%
09
MELI
MERCADOLIBRE INC
$18M11K6.0%
10
PBR
PETROLEO BRASILEIRO S A
$15M938K4.9%

Filing history

2026Q2Jun 30
$307M 67.6%
13 positionsView →
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 positionsLocked
2025Q1Mar 31
$265M 45.1%
18 positionsLocked
2024Q4Dec 31
$483M 133.7%
16 positionsLocked
2024Q3Sep 30
$207M 34.1%
9 positionsLocked
2024Q2Jun 30
$314M 18.4%
13 positionsLocked
2024Q1Mar 31
$265M 1.6%
13 positionsLocked
2023Q4Dec 31
$269M 18.2%
13 positionsLocked
2023Q3Sep 30
$228M 53.8%
9 positionsLocked
Showing 12 of 27