Filed: 5/14/2026ACC: 0001724140-26-000005
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $948.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$948.80M
Total AUM (reported)
23.58M
Total Shares
Allocation by class
COM$460.74M48.6%
SPONSORED ADS$108.56M11.4%
COMMON SHARES$107.52M11.3%
COM SHS$55.61M5.9%
CAP STK CL C$37.58M4.0%
SHS$24.24M2.6%
SPONSORED ADR$22.11M2.3%
Portfolio Concentration
Top 3$287.54M30.3%
4–10$321.34M33.9%
11–25$314.96M33.2%
Rest$24.96M2.6%
Top 3 weight
30.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 23.58M
Sole
Full voting authority
23.58M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
EQUINOX GOLD CORP
SOLEShares8.28M
TypeSH
Market value$119.76M
12.62%
Sole
8.28M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares508.22K
TypeSH
Market value$107.52M
11.33%
Sole
508.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares289.30K
TypeSH
Market value$60.25M
6.35%
Sole
289.30K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.36M
TypeSH
Market value$55.61M
5.86%
Sole
1.36M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V
SOLEShares670.27K
TypeSH
Market value$50.59M
5.33%
Sole
670.27K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares437.90K
TypeSH
Market value$48.07M
5.07%
Sole
437.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares735.97K
TypeSH
Market value$46.84M
4.94%
Sole
735.97K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares992.35K
TypeSH
Market value$42.12M
4.44%
Sole
992.35K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares373.31K
TypeSH
Market value$40.41M
4.26%
Sole
373.31K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares509.15K
TypeSH
Market value$37.71M
3.97%
Sole
509.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.02K
TypeSH
Market value$37.58M
3.96%
Sole
131.02K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares630.74K
TypeSH
Market value$24.24M
2.55%
Sole
630.74K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares473.45K
TypeSH
Market value$22.11M
2.33%
Sole
473.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares416.67K
TypeSH
Market value$21.56M
2.27%
Sole
416.67K
Shared
0.00
None
0.00
DEUTSCHE BK AG
SOLEShares711.80K
TypeSH
Market value$20.66M
2.18%
Sole
711.80K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.27M
TypeSH
Market value$20.26M
2.14%
Sole
1.27M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.41M
TypeSH
Market value$20.18M
2.13%
Sole
2.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110K
TypeSH
Market value$19.18M
2.02%
Sole
110K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares100.50K
TypeSH
Market value$18.76M
1.98%
Sole
100.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.30M
TypeSH
Market value$18.73M
1.97%
Sole
1.30M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares204.10K
TypeSH
Market value$18.73M
1.97%
Sole
204.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.83K
TypeSH
Market value$18.73M
1.97%
Sole
10.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.40K
TypeSH
Market value$18.65M
1.97%
Sole
63.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares241.20K
TypeSH
Market value$18.42M
1.94%
Sole
241.20K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares813.94K
TypeSH
Market value$17.16M
1.81%
Sole
813.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINOX GOLD CORPSOLE | COM | 8.28M | SH | $119.76M 12.62% | 8.28M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 508.22K | SH | $107.52M 11.33% | 508.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 289.30K | SH | $60.25M 6.35% | 289.30K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.36M | SH | $55.61M 5.86% | 1.36M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.VSOLE | SPONSORED ADS | 670.27K | SH | $50.59M 5.33% | 670.27K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 437.90K | SH | $48.07M 5.07% | 437.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 735.97K | SH | $46.84M 4.94% | 735.97K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 992.35K | SH | $42.12M 4.44% | 992.35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 373.31K | SH | $40.41M 4.26% | 373.31K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 509.15K | SH | $37.71M 3.97% | 509.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.02K | SH | $37.58M 3.96% | 131.02K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 630.74K | SH | $24.24M 2.55% | 630.74K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 473.45K | SH | $22.11M 2.33% | 473.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 416.67K | SH | $21.56M 2.27% | 416.67K | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 711.80K | SH | $20.66M 2.18% | 711.80K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.27M | SH | $20.26M 2.14% | 1.27M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.41M | SH | $20.18M 2.13% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110K | SH | $19.18M 2.02% | 110K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 100.50K | SH | $18.76M 1.98% | 100.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.30M | SH | $18.73M 1.97% | 1.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.10K | SH | $18.73M 1.97% | 204.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.83K | SH | $18.73M 1.97% | 10.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.40K | SH | $18.65M 1.97% | 63.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 241.20K | SH | $18.42M 1.94% | 241.20K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 813.94K | SH | $17.16M 1.81% | 813.94K | 0.00 | 0.00 |
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