Gemsstock Ltd.

CIK

1724140

Location

London, X0

Portfolio Value

Small $874,489,823

Diversification

Diversified

Filing Date

Global Rank

#1,909 / 8,623 ▲ 605 · as of Mar 2026

Top Industry

Oil & Gas E&P 36.3%

3Y Alpha vs SPY

+5.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.8%

SPY

+65.3%

Annualised alpha

+6.6%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked 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 tracked positions · $874,489,823 total · filing declares 28 positions · $948,797,124 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.