Gemsstock Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.6%; sector active share 53.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 32.1% | $98,831,136 |
| Financial Services | 19.8% | $60,754,931 |
| Unclassified | 18.8% | $57,877,695 |
| Technology | 11.1% | $34,178,700 |
| Basic Materials | 9.6% | $29,660,400 |
| Consumer Cyclical | 6.0% | $18,382,733 |
| Industrials | 2.5% | $7,764,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | +563,000 | 767,100 | $57,877,695 | |
| NU | Nu Holdings Ltd. | +178,076 | 1,481,697 | $19,795,471 | |
| EGO | Eldorado Gold Corp /Fi | +44,862 | 360,000 | $11,192,400 | |
| VIST | Vista Energy, S.A.B. de C.V. | +42,729 | 713,004 | $45,489,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | −6,382,105 | 1,900,000 | $18,468,000 | |
| GPOR | Gulfport Energy Corp | −368,318 | 139,899 | $23,740,860 | |
| KSPI | Joint Stock Co Kaspi.kz | −114,656 | 394,491 | $34,178,700 | |
| ITUB | Itau Unibanco Holding S.A. | −91,600 | 2,316,513 | $18,925,911 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 289,300 | $60,252,511 | |
| B | Barrick Mining Corp | 1,363,284 | $55,608,354 | |
| EXE | EXPAND ENERGY Corp | 437,900 | $48,072,662 | |
| EQT | EQT Corp | 735,967 | $46,836,939 | |
| AR | ANTERO RESOURCES Corp | 992,354 | $42,115,503 | |
| NEM | NEWMONT Corp /DE/ | 373,315 | $40,411,348 | |
| GOOG | Alphabet Inc. | 131,020 | $37,584,397 | |
| UBS | UBS Group AG | 630,741 | $24,643,050 | |
| GGAL | Grupo Financiero Galicia SA | 473,448 | $22,114,756 | |
| TECK | Teck Resources Ltd | 416,670 | $21,562,672 | |
| 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 | |
| JPM | Jpmorgan Chase & Co | 63,400 | $18,649,744 | |
| COPX | Global X Copper Miners ETF | 241,200 | $18,415,620 | |
| CRK | Comstock Resources Inc | 813,937 | $17,157,791 | |
| SLV | iShares Silver Trust | 200,000 | $13,628,000 | |
| TUR | iShares Trust | 13,300 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDX |
VanEck Gold Miners ETF
|
Added | 767,100 | $57,877,695 | 18.83% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Added | 713,004 | $45,489,655 | 14.80% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 394,491 | $34,178,700 | 11.12% | |
| GPOR |
Gulfport Energy Corp
Energy
|
Reduced | 139,899 | $23,740,860 | 7.72% | |
| BMA |
Macro Bank Inc.
Financial Services
|
NEW | 237,969 | $22,033,549 | 7.17% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,481,697 | $19,795,471 | 6.44% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 2,316,513 | $18,925,911 | 6.16% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 1,900,000 | $18,468,000 | 6.01% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 10,830 | $18,382,733 | 5.98% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 937,800 | $15,154,848 | 4.93% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
NEW | 317,699 | $14,445,773 | 4.70% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 360,000 | $11,192,400 | 3.64% | |
| CAAP |
Corporacion America Airports S.A.
Industrials
|
NEW | 308,364 | $7,764,605 | 2.53% |
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.