Filed: 2/13/2026ACC: 0001724140-26-000003
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $793.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$793.36M
Total AUM (reported)
15.01M
Total Shares
Allocation by class
COM$354.31M44.7%
COMMON SHARES$70.17M8.8%
ISHARES SEMICDTR$54.15M6.8%
UNIT SER 1$52.47M6.6%
COM SHS$50.42M6.4%
MSCI STH KOR ETF$48.08M6.1%
SPONSORED ADS$44.54M5.6%
Portfolio Concentration
Top 3$197.57M24.9%
4–10$320.74M40.4%
11–25$275.05M34.7%
Top 3 weight
24.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Sole
Full voting authority
15.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
EQUINOX GOLD CORP
SOLEShares5.22M
TypeSH
Market value$73.25M
9.23%
Sole
5.22M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares337.35K
TypeSH
Market value$70.17M
8.84%
Sole
337.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$54.15M
6.83%
Sole
10.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.77K
TypeSH
Market value$52.47M
6.61%
Sole
8.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares219.10K
TypeSH
Market value$50.57M
6.37%
Sole
219.10K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.16M
TypeSH
Market value$50.42M
6.36%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares494.50K
TypeSH
Market value$48.08M
6.06%
Sole
494.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares400.50K
TypeSH
Market value$44.20M
5.57%
Sole
400.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares678.76K
TypeSH
Market value$38.65M
4.87%
Sole
678.76K
Shared
0.00
None
0.00
EQT CORP
SOLEShares678.26K
TypeSH
Market value$36.35M
4.58%
Sole
678.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares99.80K
TypeSH
Market value$35.94M
4.53%
Sole
99.80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares949.75K
TypeSH
Market value$32.73M
4.13%
Sole
949.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.94K
TypeSH
Market value$32.38M
4.08%
Sole
66.94K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares310.42K
TypeSH
Market value$30.99M
3.91%
Sole
310.42K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V
SOLEShares613.02K
TypeSH
Market value$29.83M
3.76%
Sole
613.02K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares827.69K
TypeSH
Market value$19.19M
2.42%
Sole
827.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.40K
TypeSH
Market value$17.53M
2.21%
Sole
54.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.50K
TypeSH
Market value$17.12M
2.16%
Sole
8.50K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.28M
TypeSH
Market value$16.30M
2.05%
Sole
2.28M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares133.56K
TypeSH
Market value$15.20M
1.92%
Sole
133.56K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares188.26K
TypeSH
Market value$14.71M
1.85%
Sole
188.26K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares274.27K
TypeSH
Market value$13.13M
1.66%
Sole
274.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINOX GOLD CORPSOLE | COM | 5.22M | SH | $73.25M 9.23% | 5.22M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 337.35K | SH | $70.17M 8.84% | 337.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.63K | SH | $54.15M 6.83% | 10.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.77K | SH | $52.47M 6.61% | 8.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.10K | SH | $50.57M 6.37% | 219.10K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.16M | SH | $50.42M 6.36% | 1.16M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 494.50K | SH | $48.08M 6.06% | 494.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 400.50K | SH | $44.20M 5.57% | 400.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 678.76K | SH | $38.65M 4.87% | 678.76K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 678.26K | SH | $36.35M 4.58% | 678.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 99.80K | SH | $35.94M 4.53% | 99.80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 949.75K | SH | $32.73M 4.13% | 949.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.94K | SH | $32.38M 4.08% | 66.94K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 310.42K | SH | $30.99M 3.91% | 310.42K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.VSOLE | SPONSORED ADS | 613.02K | SH | $29.83M 3.76% | 613.02K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 827.69K | SH | $19.19M 2.42% | 827.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.40K | SH | $17.53M 2.21% | 54.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.50K | SH | $17.12M 2.16% | 8.50K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.28M | SH | $16.30M 2.05% | 2.28M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 133.56K | SH | $15.20M 1.92% | 133.56K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 188.26K | SH | $14.71M 1.85% | 188.26K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 274.27K | SH | $13.13M 1.66% | 274.27K | 0.00 | 0.00 |