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CIK: 0001724140
Total reported value
$307.5M
$307.5M
28 檔
128.1%
During the Q1 2026 filing period, Gemsstock Ltd. (CIK: 0001724140) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $307.5M across 28 reported positions.
In Q1 2026, Gemsstock Ltd. displayed an active expansion posture, initiating 13 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 12.62% | -6.61% | +58.75% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 11.33% | -3.61% | +50.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.35% | -6.35% | EXIT | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 5.86% | -5.86% | EXIT | |
| 5 | VIST | Vista Energy Sab De Cv | Stock-Other | 5.33% | +9.47% | +9.34% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 5.07% | -5.07% | EXIT | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.94% | -4.94% | EXIT | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.44% | -4.44% | EXIT | |
| 9 | NEM | Newmont CORP | Stock-Materials | 4.26% | -4.26% | EXIT | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.97% | +7.15% | +170.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -3.96% | EXIT | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.55% | -2.55% | EXIT | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.33% | -2.33% | EXIT | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.27% | -2.27% | EXIT | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.18% | -2.18% | EXIT | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.14% | -2.13% | EXIT | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.13% | +4.03% | +5.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.97% | +4.47% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.97% | +16.86% | — | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.97% | +4.01% | +27.41% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -1.97% | EXIT | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 1.94% | -1.94% | EXIT | |
| 25 | CRK | Comstock Resources Inc | Stock-Other | 1.81% | -1.81% | EXIT | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | -1.44% | EXIT | |
| 27 | EGO | Eldorado Gold CORP | Stock-Other | 1.14% | +2.50% | — | |
| 28 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4% | NEW | New buy |
| 2 | EQX | Equinox Gold CORP | +2.8% | +58.75% | Add |
| 3 | UBS | UBS Group AG | +2.6% | NEW | New buy |
| 4 | GGAL | Grupo Financiero Galicia-adr | +2.3% | NEW | New buy |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +2.2% | NEW | New buy |
| 6 | VALE | Vale Sa-sp Adr | +2.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +2% | NEW | New buy |
| 8 | KSPI | Jsc Kaspi.kz Adr | +2% | +170.45% | Add |
| 9 | CRM | Salesforce Inc | +2% | NEW | New buy |
| 10 | NU | Nu Holdings Ltd. | +2% | NEW | New buy |
| 11 | GDX | Vaneck Gold Miners ETF | +2% | NEW | New buy |
| 12 | COPX | Global X Copper Miners ETF | +1.9% | NEW | New buy |
| 13 | GPOR | Gulfport Energy CORP | +1.9% | +50.65% | Add |
| 14 | SLV | Ishares Silver Trust | +1.4% | NEW | New buy |
| 15 | VIST | Vista Energy Sab De Cv | +1.3% | +9.34% | Add |
| 16 | EGO | Eldorado Gold CORP | +1.1% | NEW | New buy |
| 17 | TECK | Teck Resources Ltd-cls B | +0.5% | +51.92% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +20.26% | Add |
| 19 | EQT | Eqt CORP | +0.1% | +8.51% | Add |
| 20 | AR | Antero Resources CORP | +0.1% | +4.49% | Add |
| 21 | TUR | Ishares Msci Turkey ETF | +0.1% | NEW | New buy |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +5.77% | Add |
| 23 | MELI | Mercadolibre Inc | -0.3% | +27.41% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | +16.54% | Add |
| 25 | AMZN | Amazon.com Inc | -0.4% | +32.04% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | EXIT | Sold out |
| 27 | CRK | Comstock Resources Inc | -0.8% | -1.66% | Trim |
| 28 | EXE | Expand Energy CORP | -0.9% | +9.34% | Add |
| 29 | B | Barrick Mining CORP | -0.9% | +17.74% | Add |
| 30 | GDXJ | Vaneck Junior Gold Miners | -2% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -4.3% | EXIT | Sold out |
| 32 | SMH | Vaneck Semiconductor ETF | -4.8% | EXIT | Sold out |
| 33 | EEM | Ishares Msci Emerging Market | -5.2% | EXIT | Sold out |
| 34 | EWY | Ishares Msci South Korea ETF | -6.4% | EXIT | Sold out |
| 35 | SOXX | Ishares Semiconductor ETF | -7.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 28 disclosed positions in Q1 2026.
During Q1 2026, Gemsstock Ltd.'s top holdings by market value included EQX (12.6%)、GPOR (11.3%)、AMZN (6.3%). The largest single position, EQX, represented 12.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EQX, GPOR, AMZN) accounted for 128.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $37.6M
Top Position Liquidated / Trimmed
SOXX
前期市值: $54.2M
In Q1 2026, Gemsstock Ltd. made 35 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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