§ 13F · FUND PROFILE
Gemsstock Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $486M (13F)Positions · 15Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$244M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | 8.28M | $120M | 12.6% | +59% |
| 2 | GPOR | GULFPORT ENERGY CORP | 508K | $108M | 11.3% | +51% |
| 3 | AMZN | AMAZON COM INC | 289K | $60M | 6.4% | +32% |
| 4 | B | BARRICK MNG CORP | 1.36M | $56M | 5.9% | +18% |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V | 670K | $51M | 5.3% | +9% |
| 6 | EXE | EXPAND ENERGY CORPORATION | 438K | $48M | 5.1% | +9% |
| 7 | EQT | EQT CORP | 736K | $47M | 4.9% | +9% |
| 8 | AR | ANTERO RESOURCES CORP | 992K | $42M | 4.4% | +4% |
| 9 | NEM | NEWMONT CORP | 373K | $40M | 4.3% | +20% |
| 10 | KSPI | KASPI KZ JSC | 509K | $38M | 4.0% | +170% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEMSSTOCK SIGNAL
AC read
Gemsstock Ltd. is a Other fund managing $486 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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