§ 13F · FUND PROFILE
Gemsstock Ltd..
AUM · $645M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | 767K | $58M | 9.0% | — |
| 2 | GDX | VANECK ETF TRUST | 767K | $58M | 9.0% | +652% |
| 3 | VIST | VISTA ENERGY S.A.B. DE C.V | 713K | $45M | 7.1% | +113% |
| 4 | VIST | VISTA ENERGY S.A.B. DE C.V | 713K | $45M | 7.1% | — |
| 5 | KSPI | KASPI KZ JSC | 394K | $34M | 5.3% | — |
| 6 | KSPI | KASPI KZ JSC | 394K | $34M | 5.3% | +55% |
| 7 | GLD | SPDR GOLD TR | 37.50M | $30M | 4.7% | NEW |
| 8 | GPOR | GULFPORT ENERGY CORP | 140K | $24M | 3.7% | −45% |
| 9 | GPOR | GULFPORT ENERGY CORP | 140K | $24M | 3.7% | — |
| 10 | BMA | BANCO MACRO S A | 238K | $22M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEMSSTOCK SIGNAL
AC read
Gemsstock Ltd. is a Other fund managing $645 million in assets. The fund runs a focused portfolio of just 27 positions.
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