Filed: 8/10/2026ACC: 0001724140-26-000013
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $337.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$337.45M
Total AUM (reported)
47.39M
Total Shares
Allocation by class
SPONSORED ADS$79.67M23.6%
GOLD MINERS ETF$57.88M17.2%
COM$55.81M16.5%
GOLD SHS$30.00M8.9%
COMMON SHARES$23.74M7.0%
SPON ADR B$22.03M6.5%
ORD SHS CL A$19.80M5.9%
Portfolio Concentration
Top 3$137.55M40.8%
4–10$151.35M44.9%
11–25$48.56M14.4%
Top 3 weight
40.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 47.39M
Sole
Full voting authority
47.39M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANECK ETF TRUST
SOLEShares767.10K
TypeSH
Market value$57.88M
17.15%
Sole
767.10K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V
SOLEShares713K
TypeSH
Market value$45.49M
13.48%
Sole
713K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares394.49K
TypeSH
Market value$34.18M
10.13%
Sole
394.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.50M
TypeSH
Market value$30.00M
8.89%
Sole
37.50M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares139.90K
TypeSH
Market value$23.74M
7.04%
Sole
139.90K
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares237.97K
TypeSH
Market value$22.03M
6.53%
Sole
237.97K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.48M
TypeSH
Market value$19.80M
5.87%
Sole
1.48M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.32M
TypeSH
Market value$18.93M
5.61%
Sole
2.32M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.90M
TypeSH
Market value$18.47M
5.47%
Sole
1.90M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.83K
TypeSH
Market value$18.38M
5.45%
Sole
10.83K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares937.80K
TypeSH
Market value$15.15M
4.49%
Sole
937.80K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares317.70K
TypeSH
Market value$14.45M
4.28%
Sole
317.70K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares360K
TypeSH
Market value$11.19M
3.32%
Sole
360K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares308.36K
TypeSH
Market value$7.76M
2.30%
Sole
308.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 767.10K | SH | $57.88M 17.15% | 767.10K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.VSOLE | SPONSORED ADS | 713K | SH | $45.49M 13.48% | 713K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 394.49K | SH | $34.18M 10.13% | 394.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.50M | SH | $30.00M 8.89% | 37.50M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 139.90K | SH | $23.74M 7.04% | 139.90K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 237.97K | SH | $22.03M 6.53% | 237.97K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.48M | SH | $19.80M 5.87% | 1.48M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.32M | SH | $18.93M 5.61% | 2.32M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.90M | SH | $18.47M 5.47% | 1.90M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.83K | SH | $18.38M 5.45% | 10.83K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 937.80K | SH | $15.15M 4.49% | 937.80K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 317.70K | SH | $14.45M 4.28% | 317.70K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 360K | SH | $11.19M 3.32% | 360K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 308.36K | SH | $7.76M 2.30% | 308.36K | 0.00 | 0.00 |