Gemsstock Ltd.

CIK 0001724140 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Gemsstock Ltd. reported 13 positions worth $307.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GDX (18.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$307.5M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.1%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GDXVANECK ETF TRUSTSH$57.9M18.83%767,100
2VISTVISTA ENERGY S.A.B. DE C.VSH$45.5M14.80%713,004
3KSPIKASPI KZ JSCSH$34.2M11.12%394,491
4GPORGULFPORT ENERGY CORPSH$23.7M7.72%139,899
5BMABANCO MACRO S ASH$22.0M7.17%237,969
6NUNU HLDGS LTDSH$19.8M6.44%1,481,697
7ITUBITAU UNIBANCO HLDG S ASH$18.9M6.16%2,316,513
8EQXEQUINOX GOLD CORPSH$18.5M6.01%1,900,000
9MELIMERCADOLIBRE INCSH$18.4M5.98%10,830
10PBRPETROLEO BRASILEIRO S ASH$15.2M4.93%937,800

The free plan shows the top 10 positions. The remaining 3 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gemsstock Ltd. hold as of Q2 2026?

Gemsstock Ltd. reported 13 positions worth $307.5M in its Q2 2026 13F filing. Largest positions: GDX (18.8%), VIST (14.8%), KSPI (11.1%), GPOR (7.7%) and BMA (7.2%).

What did Gemsstock Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gemsstock Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.