§ 13F · FUND PROFILE
Gemsstock Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $486.1T (13F)Positions · 15Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$291.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | 5.22M | $73.2T | 9.2% | −4% |
| 2 | GPOR | GULFPORT ENERGY CORP | 337K | $70.2T | 8.8% | +79% |
| 3 | SOXX | ISHARES TR | 11K | $54.2T | 6.8% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 9K | $52.5T | 6.6% | NEW |
| 5 | AMZN | AMAZON COM INC | 219K | $50.6T | 6.4% | NEW |
| 6 | B | BARRICK MNG CORP | 1.16M | $50.4T | 6.4% | +9% |
| 7 | EWY | ISHARES INC | 495K | $48.1T | 6.1% | NEW |
| 8 | EXE | EXPAND ENERGY CORPORATION | 401K | $44.2T | 5.6% | +75% |
| 9 | EEM | ISHARES TR | 679K | $38.6T | 4.9% | — |
| 10 | EQT | EQT CORP | 678K | $36.4T | 4.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEMSSTOCK SIGNAL
AC read
Gemsstock Ltd. is a Other fund managing $486114.9 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed