Gemsstock Ltd.

CIK

1724140

Location

London, X0

Portfolio Value

Small $874,489,823

Diversification

Diversified

Filing Date

Global Rank

#1,645 / 8,232 ▲ 669

Top Industry

Oil & Gas E&P 36.3%

3Y Alpha vs SPY

+8.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+115.0%

SPY

+76.3%

Annualised alpha

+8.3%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+0.5 pts

Top 5

45.0%

−7.0 pts

Top 10

69.6%

−11.7 pts

HHI

650

Diversified−140

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	35.7%	$312,292,019	6
Basic Materials	30.7%	$268,417,181	6
Financial Services	14.4%	$125,517,973	6
Consumer Cyclical	9.0%	$78,977,797	2
Technology	8.7%	$75,656,853	3
Unclassified	1.6%	$13,628,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	+3,064,928	8,282,105	$119,759,238
KSPI	Joint Stock Co Kaspi.kz	+320,885	509,147	$37,712,518
B	Barrick Mining Corp	+205,434	1,363,284	$55,608,354
GPOR	Gulfport Energy Corp	+170,868	508,217	$107,523,470
TECK	Teck Resources Ltd	+142,400	416,670	$21,562,672
ITUB	Itau Unibanco Holding S.A.	+131,300	2,408,113	$20,179,986
AMZN	Amazon Com Inc	+70,200	289,300	$60,252,511
NEM	NEWMONT Corp /DE/	+62,900	373,315	$40,411,348
EQT	EQT Corp	+57,710	735,967	$46,836,939
VIST	Vista Energy, S.A.B. de C.V.	+57,258	670,275	$50,585,654
AR	ANTERO RESOURCES Corp	+42,600	992,354	$42,115,503
EXE	EXPAND ENERGY Corp	+37,400	437,900	$48,072,662
JPM	Jpmorgan Chase & Co	+9,000	63,400	$18,649,744
MELI	Mercadolibre Inc	+2,330	10,830	$18,725,286
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRK	Comstock Resources Inc	−13,757	813,937	$17,157,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	630,741	$24,643,050
GGAL	Grupo Financiero Galicia SA	473,448	$22,114,756
DB	Deutsche Bank Aktiengesellschaft	711,800	$21,197,404
VALE	Vale S.A.	1,273,217	$20,256,882
NVDA	Nvidia Corp	110,000	$19,184,000
CRM	Salesforce, Inc.	100,500	$18,760,335
NU	Nu Holdings Ltd.	1,303,621	$18,733,033
SLV	iShares Silver Trust	200,000	$13,628,000
EGO	Eldorado Gold Corp /Fi	315,138	$10,818,687
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	66,945	$32,375,940
QQQ	Invesco Qqq Trust, Series 1	8,772	$5,388,727
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $874,489,823 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQX	Equinox Gold Corp. Basic Materials	Added	8,282,105	+3,064,928	$119,759,238	+63.5%	13.69%
GPOR	Gulfport Energy Corp Energy	Added	508,217	+170,868	$107,523,470	+53.2%	12.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	289,300	+70,200	$60,252,511	+19.1%	6.89%
B	Barrick Mining Corp Basic Materials	Added	1,363,284	+205,434	$55,608,354	+10.3%	6.36%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	670,275	+57,258	$50,585,654	+69.6%	5.78%
EXE	EXPAND ENERGY Corp Energy	Added	437,900	+37,400	$48,072,662	+8.8%	5.50%
EQT	EQT Corp Energy	Added	735,967	+57,710	$46,836,939	+28.8%	5.36%
AR	ANTERO RESOURCES Corp Energy	Added	992,354	+42,600	$42,115,503	+28.7%	4.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	373,315	+62,900	$40,411,348	+30.4%	4.62%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	509,147	+320,885	$37,712,518	+156.4%	4.31%
UBS	UBS Group AG Financial Services	NEW	630,741	NEW	$24,643,050	NEW	2.82%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	473,448	NEW	$22,114,756	NEW	2.53%
TECK	Teck Resources Ltd Basic Materials	Added	416,670	+142,400	$21,562,672	+64.2%	2.47%
DB	Deutsche Bank Aktiengesellschaft Financial Services	NEW	711,800	NEW	$21,197,404	NEW	2.42%
VALE	Vale S.A. Basic Materials	NEW	1,273,217	NEW	$20,256,882	NEW	2.32%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	2,408,113	+131,300	$20,179,986	+23.8%	2.31%
NVDA	Nvidia Corp Technology	NEW	110,000	NEW	$19,184,000	NEW	2.19%
CRM	Salesforce, Inc. Technology	NEW	100,500	NEW	$18,760,335	NEW	2.15%
NU	Nu Holdings Ltd. Financial Services	NEW	1,303,621	NEW	$18,733,033	NEW	2.14%
MELI	Mercadolibre Inc Consumer Cyclical	Added	10,830	+2,330	$18,725,286	+9.4%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	63,400	+9,000	$18,649,744	+6.4%	2.13%
CRK	Comstock Resources Inc Energy	Reduced	813,937	-13,757	$17,157,791	−10.6%	1.96%
SLV	iShares Silver Trust	NEW	200,000	NEW	$13,628,000	NEW	1.56%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	315,138	NEW	$10,818,687	NEW	1.24%